KYN vs SCHD
Kayne Anderson Energy Infrastructure Fund, Inc. vs Schwab US Dividend Equity ETF
Which is better, KYN or SCHD?
Mid Cap Value against Large Cap Value.
SCHD has a lower expense ratio. KYN led over 3Y and 5Y, SCHD over 1Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 77.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | KYN | SCHD |
|---|---|---|
| Expense Ratio | 10.00% | 0.06%Best |
| AUM | $3.9B | $112.1B |
| Dividend Yield | 5.95% | 3.00% |
| Holdings | 36 | 103 |
| YTD Return | +23.36% | +23.60%Best |
| 1Y Return | +27.52% | +28.29%Best |
| 3Y Return (annualized) | +28.95%Best | +16.25% |
| 5Y Return (annualized) | +23.79%Best | +10.25% |
| Volatility (annualized) | 32.6% | 13.7%Best |
| Max Drawdown | -95.1% | -33.4%Best |
| $10,000 over 5 years | $29,069Best | $16,289 |
| Top 10 Weight | 77.5% | 41.8%Best |
| Fund Family | Kayne Anderson Capital Advisors | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Value |
| Inception | Sep 28, 2004 | Oct 20, 2011 |
Volatility and max drawdown are measured over the window both funds cover: Oct 20, 2011 to Sep 21, 2026 (14.9 years).
KYN vs SCHD growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 14.9 years both funds cover.
KYN vs SCHD Performance
Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) is an ETF from Kayne Anderson Capital Advisors and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year KYN returned +27.52% while SCHD returned +28.29%. Year to date, KYN is up 23.36% versus a gain of 23.60% for SCHD.
Over three years, KYN compounded at +28.95% per year against +16.25% for SCHD; over five years the annualized figures are +23.79% and +10.25% respectively. Across the full 15-year window we track, SCHD has the edge at +11.25% annualized vs -1.14%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
KYN has been the more volatile fund, with annualized monthly volatility of 32.6% compared with 13.7% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -95.1% for KYN and -33.4% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.60. They move together some of the time, and apart the rest.
Fees and Cost Over Time
KYN charges 10.00% per year while SCHD charges 0.06%. On a $10,000 position that is $1000 vs $6 annually, a gap of $994 per year that compounds over a long holding period. On income, KYN currently yields 5.95% against 3.00% for SCHD.
Holdings Overlap
6.0% of KYN's money is in holdings SCHD also owns. 1.5% of SCHD's money is in holdings KYN also owns.
KYN and SCHD share little of their money.
The two holdings books were reported 274 days apart, KYN as of Nov 30, 2025 and SCHD as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
1 positions in common, counted across the 23 positions we hold weights for in KYN and 100 in SCHD, against full books of 36 and 103.
What only one of them owns
Our book lists 98 positions for SCHD that do not appear in our book for KYN (98.5% of the fund), and 17 for KYN that do not appear in SCHD (65.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in KYN | Weight in SCHD | Difference |
|---|---|---|---|
| OKEOneok Inc. | 5.97% | 1.47% | 4.50% |
You are not choosing between two funds in isolation.
Whichever of KYN and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, KYN or SCHD?
KYN has an expense ratio of 10.00% while SCHD charges 0.06%. SCHD is the cheaper option, by $994 a year on a $10,000 investment.
Which performed better, KYN or SCHD?
Over the past year KYN returned +27.52% vs +28.29% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), KYN annualized -1.14% vs +11.25% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, KYN or SCHD?
KYN has been the more volatile fund at 32.6% annualized versus 13.7% for SCHD. Worst drawdown: KYN -95.1% vs SCHD -33.4%.
Should I hold both KYN and SCHD?
KYN and SCHD have a monthly-return correlation of 0.60, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between KYN and SCHD?
6.0% of KYN's money is in holdings SCHD also owns. 1.5% of SCHD's is in holdings KYN also owns. They hold 1 positions in common, counted across the 23 positions we hold weights for in KYN and 100 in SCHD.
Which pays a higher dividend, KYN or SCHD?
KYN yields 5.95% while SCHD yields 3.00%, so KYN currently pays the higher dividend yield.
Is SCHD better than KYN?
SCHD has a lower expense ratio. KYN led over 3Y and 5Y, SCHD over 1Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 77.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.