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WTV vs KYN

Comparison between WISDOMTREE U.S. VALUE FUND (WTV, ETF) and Kayne Anderson Energy Infrastructure Fund Inc (KYN, ETF).

5-Year PerformanceKYN has outperformed WTV, delivering a return of +21.0% compared to +13.1%

WTV vs KYN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
WTV
$2.80B
KYN
$2.80B
Expense Ratio
WTV
0.12%
KYN
N/A
Max Drawdown
Winner
WTV
42.18%
KYN
95.14%
Sharpe Ratio
Winner
WTV
1.56
KYN
1.14
5Y Beta
WTV
0.80
Winner
KYN
0.62
P/E Ratio
WTV
21.97
KYN
N/A
Forward P/E
WTV
14.08
KYN
N/A
PEG Ratio
WTV
0.41
KYN
N/A
5Y Dividends CAGR
Winner
WTV
17.94%
KYN
12.16%
5Y EPS CAGR
WTV
16.41%
KYN
N/A
Debt to Equity
WTV
-21.97%
KYN
N/A
P/S Ratio
WTV
1.29
KYN
N/A
P/B Ratio
WTV
2.48
KYN
N/A

WTV vs KYN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WTV
+3.38%
KYN
-0.05%
3M
Winner
WTV
+5.00%
KYN
+2.57%
6M
WTV
+10.98%
Winner
KYN
+16.93%
1Y
Winner
WTV
+24.46%
KYN
+23.19%
5Y(CAGR)
WTV
+13.11%
Winner
KYN
+20.97%
10Y(CAGR)
Winner
WTV
+13.44%
KYN
+6.51%
Max(CAGR)
Winner
WTV
+13.44%
KYN
+6.13%

WTV vs KYN - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearWTVKYN
2026+9.38%+17.28%
2025+14.03%+2.79%
2024+23.99%+59.73%
2023+22.85%+14.19%
2022-8.18%+16.01%
2021+31.79%+42.38%
2020+5.42%-51.60%
2019+29.11%+8.74%
2018-8.58%-21.54%
2017+1.14%+5.19%
2016N/A+27.44%
2015N/A-50.28%
2014N/A+5.89%
2013N/A+37.23%
2012N/A+4.55%
2011N/A+5.97%
2010N/A+36.08%
2009N/A+69.21%
2008N/A-40.63%
2007N/A-4.23%
2006N/A+39.45%
2005N/A+3.59%
2004N/A+0.00%

WTV vs KYN Drawdown Comparison

The maximum drawdown for WTV was -42.18%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.

The maximum drawdown for KYN was -91.18%, occurring on Mar 18, 2020. Recovery took 2808 trading sessions.

The current WTV drawdown is -1.17%. The current KYN drawdown is -3.44%.

RankWTVKYN
#1-42.18%
Jan 16, 2020 - Nov 23, 2020
-91.18%
Nov 26, 2014 - Jan 29, 2026
#2-20.53%
Sep 21, 2018 - Apr 5, 2019
-67.05%
Apr 16, 2007 - Nov 22, 2010
#3-19.31%
Jan 4, 2022 - Feb 1, 2023
-23.47%
Apr 1, 2011 - Jan 17, 2012
#4-18.49%
Nov 29, 2024 - Jul 23, 2025
-16.42%
Sep 9, 2005 - Jul 25, 2006
#5-13.67%
Feb 2, 2023 - Jul 12, 2023
-14.05%
Feb 27, 2012 - Oct 4, 2012
#6-10.43%
Aug 1, 2023 - Dec 1, 2023
-11.20%
Oct 6, 2014 - Nov 20, 2014
#7-9.69%
Jan 26, 2018 - Aug 27, 2018
-9.65%
May 21, 2013 - Jun 26, 2013
#8-9.24%
May 3, 2019 - Jul 24, 2019
-9.38%
Oct 17, 2012 - Jan 7, 2013
#9-7.88%
Jul 26, 2019 - Oct 24, 2019
-8.51%
Dec 31, 2013 - Jun 16, 2014
#10-7.15%
Feb 10, 2026 - May 8, 2026
-8.34%
Jul 1, 2013 - Dec 19, 2013
#11-6.91%
Jul 31, 2024 - Aug 23, 2024
-7.23%
Mar 27, 2026 - Apr 30, 2026
#12-6.24%
Mar 28, 2024 - Jul 16, 2024
-6.29%
Mar 18, 2005 - Apr 7, 2005
#13-6.10%
Nov 16, 2021 - Dec 29, 2021
-6.14%
Mar 5, 2013 - Apr 8, 2013
#14-4.91%
Oct 27, 2025 - Dec 3, 2025
-5.98%
May 19, 2026 - May 29, 2026
#15-4.66%
May 10, 2021 - Aug 3, 2021
-5.91%
Jul 28, 2005 - Sep 8, 2005

Correlation

Correlation between WTV and KYN is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2005 - 2026)

WTV vs KYN dividend yield comparison.

YearWTVKYN
20260.51%3.02%
20251.59%7.75%
20241.54%8.34%
20231.62%9.45%
20222.08%9.05%
20211.55%6.42%
20201.63%16.17%
20191.44%10.34%
20181.94%14.17%
20170.41%9.97%
20160.00%11.24%
20150.00%15.20%
20140.00%6.61%
20130.00%4.37%
20120.00%8.97%
20110.00%6.50%
20100.00%6.10%
20090.00%7.75%
20080.00%12.22%
20070.00%6.58%
20060.00%5.29%
20050.00%6.14%

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