KYN vs SCHD
Kayne Anderson Energy Infrastructure Fund, Inc. vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | KYN | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 10.00% | 0.06% | |
| AUM | $3.8B | $103.7B | |
| Dividend Yield | 6.18% | 3.31% | |
| Holdings | 36 | 104 | |
| YTD Return | +19.75% | +24.26% | |
| 1Y Return | +22.11% | +31.38% | |
| 3Y Return (annualized) | +28.46% | +15.08% | |
| 5Y Return (annualized) | +23.34% | +9.72% | |
| Volatility (annualized) | 30.2% | 13.6% | |
| Max Drawdown | -95.1% | -33.4% | |
| Fund Family | Kayne Anderson Capital Advisors | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Sep 28, 2004 | Oct 20, 2011 |
KYN vs SCHD Performance
Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) is a ETF from Kayne Anderson Capital Advisors and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year KYN returned +22.11% while SCHD returned +31.38%. Year to date, KYN is up 19.75% versus a gain of 24.26% for SCHD.
Over three years, KYN compounded at +28.46% per year against +15.08% for SCHD; over five years the annualized figures are +23.34% and +9.72% respectively. Across the full 15-year window we track, SCHD has the edge at +11.39% annualized vs -0.41%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
KYN has been the more volatile fund, with annualized monthly volatility of 30.2% compared with 13.6% 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 worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.
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 6.18% against 3.31% for SCHD.
Holdings Overlap
KYN and SCHD share 1 holdings out of 122 unique holdings combined, representing a 1.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in KYN | Weight in SCHD | Difference |
|---|---|---|---|
| OKE | 5.97% | 1.50% | 4.47% |
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. On a $10,000 investment, that is $994 per year of difference.
Which performed better, KYN or SCHD?
Over the past year KYN returned +22.11% vs +31.38% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), KYN annualized -0.41% vs +11.39% for SCHD. Past performance does not guarantee future results.
Which is riskier, KYN or SCHD?
KYN has been the more volatile fund at 30.2% annualized versus 13.6% 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 combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between KYN and SCHD?
KYN and SCHD share 1 common holdings with a 1.5% weight overlap. Combined, they hold 122 unique securities.
Which pays a higher dividend, KYN or SCHD?
KYN yields 6.18% while SCHD yields 3.31%, so KYN currently pays the higher dividend yield.
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