KYN vs VOO
KYN vs VOO
Kayne Anderson Energy Infrastructure Fund, Inc. vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | KYN | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 10.00% | 0.03% | |
| AUM | $3.8B | $979.0B | |
| Dividend Yield | 6.18% | 1.09% | |
| Holdings | 36 | 509 | |
| YTD Return | +19.75% | +13.80% | |
| 1Y Return | +22.11% | +23.71% | |
| 3Y Return (annualized) | +28.46% | +21.50% | |
| 5Y Return (annualized) | +23.34% | +13.44% | |
| Volatility (annualized) | 30.2% | 14.1% | |
| Max Drawdown | -95.1% | -34.3% | |
| Fund Family | Kayne Anderson Capital Advisors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 28, 2004 | Sep 7, 2010 |
KYN vs VOO Performance
Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) is a ETF from Kayne Anderson Capital Advisors and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year KYN returned +22.11% while VOO returned +23.71%. Year to date, KYN is up 19.75% versus a gain of 13.80% for VOO.
Over three years, KYN compounded at +28.46% per year against +21.50% for VOO; over five years the annualized figures are +23.34% and +13.44% respectively. Across the full 16-year window we track, VOO has the edge at +13.58% 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 14.1% for VOO. 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 -34.3% for VOO. 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 0.52. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
KYN charges 10.00% per year while VOO charges 0.03%. On a $10,000 position that is $1000 vs $3 annually, a gap of $997 per year that compounds over a long holding period. On income, KYN currently yields 6.18% against 1.09% for VOO.
Holdings Overlap
KYN and VOO share 8 holdings out of 520 unique holdings combined, representing a 1.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in KYN | Weight in VOO | Difference |
|---|---|---|---|
| APP | 10.66% | 0.21% | 10.45% |
| KMI | 7.69% | 0.10% | 7.59% |
| OKE | 5.97% | 0.08% | 5.89% |
| TRGP | Pro | Pro | Pro |
| SRE | Pro | Pro | Pro |
| LIN:IE | Pro | Pro | Pro |
| ETR | Pro | Pro | Pro |
| PWR | Pro | Pro | Pro |
See all 8 holdings KYN shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, KYN or VOO?
KYN has an expense ratio of 10.00% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $997 per year of difference.
Which performed better, KYN or VOO?
Over the past year KYN returned +22.11% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), KYN annualized -0.41% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, KYN or VOO?
KYN has been the more volatile fund at 30.2% annualized versus 14.1% for VOO. Worst drawdown: KYN -95.1% vs VOO -34.3%.
Should I hold both KYN and VOO?
KYN and VOO have a monthly-return correlation of 0.52, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between KYN and VOO?
KYN and VOO share 8 common holdings with a 1.2% weight overlap. Combined, they hold 520 unique securities.
Which pays a higher dividend, KYN or VOO?
KYN yields 6.18% while VOO yields 1.09%, so KYN currently pays the higher dividend yield.
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