KNRGvsETF 2ETF Comparison
ETF 1
KNRG
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
This fund is part of
Intl Aggregate Bonds
+0.01%
VS
Choose a second ETF to run a side-by-side ETF comparison with KNRG, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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KNRG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KNRG ETF 2 | -0.71%– | -0.90%– | +2.14%– | +3.90%– | n/a– | n/a– |
| Flows | KNRG ETF 2 | -– | +$3M– | +$139M– | +$141M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KNRG ETF 2 | +2.43%– | +2.20%– | n/a– | n/a– |
| Max drawdown | KNRG ETF 2 | -2.34%– | -2.35%– | n/a– | n/a– |
| Max drawdown duration | KNRG ETF 2 | 39d– | 50d– | n/a– | n/a– |
Trading data
KNRG | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $25.13 | – |
| Previous close 10/15/2026 | $25.14 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
KNRG | ETF 2 | |
|---|---|---|
| Last price | $25.13 | – |
| 1D performance | -0.04% | – |
| AuM | $150.90 M | – |
| E/R | 0.76% | – |
Characteristics
KNRG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Simplify | – |
| Benchmark | - | – |
| N° of holdings | 36 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 28, 2025 | – |
| ESG | No | – |
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Exposure
Countries
KNRG
USA
74.41%
Canada
18.49%
Other
7.1%
ETF 2
Sectors
KNRG
Energy
63.48%
Utilities
25.1%
Other
11.41%
ETF 2
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Diversification
KNRG
Total weight of top 15 holdings out of 15
63.88%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
KNRG
Plains All American Pipeline, 6.125% perp., USD (B)
7.08%
Energy Transfer, 7.125% perp., USD (G)
6.08%
CQP Holdco, 7.5% 15dec2033, USD
5.26%
Venture Global LNG, 9% perp., USD (A)
5.02%
Prairie Acquiror, 9% 1aug2029, USD
4.67%
Sunoco LP, 7.875% perp., USD (A)
4.31%
South Bow Canadian Infrastructure Holdings, 7.5% 1mar2055, USD (2)
3.82%
AltaGas, 7.2% 15oct2054, USD
3.78%
Enbridge, 8.5% 15jan2084, USD (2023-B)
3.75%
TransCanada PipeLines, 6.35% 15may2067, USD
3.72%
AES Corp, 7.6% 15jan2055, USD
3.53%
Buckeye Partners, 5.85% 15nov2043, USD
3.52%
Sempra, 6.875% 1oct2054, USD
3.17%
AES Corp, 6.95% 15jul2055, USD
3.13%
ONEOK Partners, 6.125% 1feb2041, USD
3.06%
ETF 2
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