KYN vs VTI
KYN vs VTI
Kayne Anderson Energy Infrastructure Fund, Inc. vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | KYN | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 10.00% | 0.03% | |
| AUM | $3.8B | $663.5B | |
| Dividend Yield | 6.18% | 1.07% | |
| Holdings | 36 | 3,543 | |
| YTD Return | +19.75% | +14.20% | |
| 1Y Return | +22.11% | +24.16% | |
| 3Y Return (annualized) | +28.46% | +21.12% | |
| 5Y Return (annualized) | +23.34% | +12.37% | |
| Volatility (annualized) | 30.2% | 15.3% | |
| Max Drawdown | -95.1% | -56.6% | |
| Fund Family | Kayne Anderson Capital Advisors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 28, 2004 | May 24, 2001 |
KYN vs VTI Performance
Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) is a ETF from Kayne Anderson Capital Advisors and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year KYN returned +22.11% while VTI returned +24.16%. Year to date, KYN is up 19.75% versus a gain of 14.20% for VTI.
Over three years, KYN compounded at +28.46% per year against +21.12% for VTI; over five years the annualized figures are +23.34% and +12.37% respectively. Across the full 22-year window we track, VTI has the edge at +8.14% 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 15.3% for VTI. 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 -56.6% for VTI. 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 0.49. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
KYN charges 10.00% per year while VTI 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 1.07% for VTI.
Holdings Overlap
KYN and VTI share 13 holdings out of 2793 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 VTI | Difference |
|---|---|---|---|
| APP | 10.66% | 0.19% | 10.47% |
| KMI | 7.69% | 0.08% | 7.61% |
| LNG | 7.43% | 0.07% | 7.36% |
| OKE | Pro | Pro | Pro |
| TRGP | Pro | Pro | Pro |
| DTM | Pro | Pro | Pro |
| SRE | Pro | Pro | Pro |
| AM | Pro | Pro | Pro |
| LIN:IE | Pro | Pro | Pro |
| ETR | Pro | Pro | Pro |
See all 10 holdings KYN shares with VTI 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 VTI?
KYN has an expense ratio of 10.00% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $997 per year of difference.
Which performed better, KYN or VTI?
Over the past year KYN returned +22.11% vs +24.16% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (22 years), KYN annualized -0.41% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, KYN or VTI?
KYN has been the more volatile fund at 30.2% annualized versus 15.3% for VTI. Worst drawdown: KYN -95.1% vs VTI -56.6%.
Should I hold both KYN and VTI?
KYN and VTI have a monthly-return correlation of 0.49, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between KYN and VTI?
KYN and VTI share 13 common holdings with a 1.2% weight overlap. Combined, they hold 2793 unique securities.
Which pays a higher dividend, KYN or VTI?
KYN yields 6.18% while VTI yields 1.07%, so KYN currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.