KYN vs VXUS
KYN vs VXUS
Kayne Anderson Energy Infrastructure Fund, Inc. vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | KYN | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 10.00% | 0.05% | |
| AUM | $3.8B | $156.5B | |
| Dividend Yield | 6.18% | 2.60% | |
| Holdings | 36 | 8,747 | |
| YTD Return | +19.75% | +14.57% | |
| 1Y Return | +22.11% | +27.82% | |
| 3Y Return (annualized) | +28.46% | +19.27% | |
| 5Y Return (annualized) | +23.34% | +9.28% | |
| Volatility (annualized) | 30.2% | 15.1% | |
| Max Drawdown | -95.1% | -39.9% | |
| Fund Family | Kayne Anderson Capital Advisors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 28, 2004 | Jan 26, 2011 |
KYN vs VXUS Performance
Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) is a ETF from Kayne Anderson Capital Advisors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year KYN returned +22.11% while VXUS returned +27.82%. Year to date, KYN is up 19.75% versus a gain of 14.57% for VXUS.
Over three years, KYN compounded at +28.46% per year against +19.27% for VXUS; over five years the annualized figures are +23.34% and +9.28% respectively. Across the full 16-year window we track, VXUS has the edge at +4.86% 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 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.46. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
KYN charges 10.00% per year while VXUS charges 0.05%. On a $10,000 position that is $1000 vs $5 annually, a gap of $995 per year that compounds over a long holding period. On income, KYN currently yields 6.18% against 2.60% for VXUS.
Holdings Overlap
KYN and VXUS share 4 holdings out of 7880 unique holdings combined, representing a 0.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in KYN | Weight in VXUS | Difference |
|---|---|---|---|
| TRP:CA | 6.82% | 0.15% | 6.67% |
| ENB:AQL | 5.46% | 0.26% | 5.20% |
| SRE | 1.93% | 0.00% | 1.93% |
| AM | Pro | Pro | Pro |
See all 4 holdings KYN shares with VXUS 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 VXUS?
KYN has an expense ratio of 10.00% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $995 per year of difference.
Which performed better, KYN or VXUS?
Over the past year KYN returned +22.11% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), KYN annualized -0.41% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, KYN or VXUS?
KYN has been the more volatile fund at 30.2% annualized versus 15.1% for VXUS. Worst drawdown: KYN -95.1% vs VXUS -39.9%.
Should I hold both KYN and VXUS?
KYN and VXUS have a monthly-return correlation of 0.46, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between KYN and VXUS?
KYN and VXUS share 4 common holdings with a 0.4% weight overlap. Combined, they hold 7880 unique securities.
Which pays a higher dividend, KYN or VXUS?
KYN yields 6.18% while VXUS yields 2.60%, so KYN currently pays the higher dividend yield.
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