New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement

KNRGvsBSCQETF Comparison

ETF 1
KNRG

Simplify Kayne Anderson Energy and Infrastructure Credit ETF

This fund is part of
Intl Aggregate Bonds
+0.01%
VS
ETF 2
BSCQ

Invesco BulletShares 2026 Corporate Bond ETF

This fund is part of
US Corporate IG Bonds
+0.03%

Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) belongs to the Intl Aggregate Bonds segment. Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) is part of the US Corporate IG Bonds segment. KNRG's top 3 sector exposures are Energy, Utilities and Business Services. In contrast, BSCQ's top sector exposures are Finance, Technology and Healthcare. KNRG is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.1% for BSCQ. KNRG is up 2.14% year-to-date (YTD) with +$139M in YTD flows. BSCQ performs better with 3.04% YTD performance, and -$1.20B in YTD flows. Run a side-by-side ETF comparison of KNRG and BSCQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

KNRG vs BSCQ performance and flow charts

Performance

-1.5-1.0-0.50.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

-150 M-100 M-50 M0 MSep 16Sep 23Sep 30Oct 7Oct 14

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
KNRG
BSCQ
-0.71%+0.33%
-0.90%+0.99%
+2.14%+3.04%
+3.90%+3.92%
n/a+17.58%
n/a+9.79%
Flows
KNRG
BSCQ
--$155M
+$3M-$554M
+$139M-$1.20B
+$141M-$1.13B
-+$945M
-+$2.53B
Volatility and drawdown
3M1Y3Y5Y
Volatility
KNRG
BSCQ
+2.43%+0.13%
+2.20%+0.17%
n/a+1.33%
n/a+2.95%
Max drawdown
KNRG
BSCQ
-2.34%n/a
-2.35%-0.03%
n/a-0.69%
n/a-12.08%
Max drawdown duration
KNRG
BSCQ
39dn/a
50d8d
n/a49d
n/a1031d
Trading data

Create an account to view trading data

Join for free
KNRG
BSCQ
Last sale
10/16/2026 at 1:30 PM
$25.13
$19.56
Previous close
10/15/2026
$25.14
$19.55
Consolidated volume
10/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of October 18, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

KNRG
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
KNRG
BSCQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
KNRG
BSCQ
Last price
$25.13
$19.56
1D performance
-0.04%
+0.03%
AuM$150.90 M$3.12 B
E/R0.76%0.1%
Characteristics
KNRG
BSCQ
Management strategyActivePassive
ProviderSimplifyInvesco
Benchmark-ICE BulletShares USD Corporate Bond 2026 Index
N° of holdings36130
Asset class-Bonds
Trailing 12m distribution yield
Join
Join
Inception dateMay 28, 2025September 14, 2016
ESGNoNo
Advertisement
Exposure

Countries

KNRG
USA
74.41%
Canada
18.49%
Other
7.1%
BSCQ
USA
80.99%
Canada
8.36%
Other
10.65%

Sectors

KNRG
Energy
63.48%
Utilities
25.1%
Other
11.41%
BSCQ
Finance
50.93%
Technology
8.57%
Healthcare
8.31%
Other
32.19%
Advertisement

Diversification

KNRG

Total weight of top 15 holdings out of 15

63.88%
BSCQ

Total weight of top 15 holdings out of 15

29.12%

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%
BSCQ
AbbVie, 2.95% 21nov2026, USD
2.95%
Aercap Holdings, 2.45% 29oct2026, USD
2.80%
Wells Fargo, 3% 23oct2026, USD
2.62%
Citigroup, 3.2% 21oct2026, USD
2.25%
JP Morgan, 2.95% 1oct2026, USD
2.23%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)
2.07%
Goldman Sachs, 3.5% 16nov2026, USD
2.06%
Morgan Stanley, 4.35% 8sep2026, USD (F)
1.69%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD
1.68%
Citibank N.A., 5.488% 4dec2026, USD
1.51%
Bank of America Corporation, 4.25% 22oct2026, USD (L)
1.51%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD
1.49%
Apple, 2.05% 11sep2026, USD
1.49%
JP Morgan, 4.125% 15dec2026, USD
1.48%
Dell International LLC, 4.9% 1oct2026, USD
1.30%
Frequently asked questions about KNRG and BSCQ

How have the KNRG and BSCQ ETFs performed in 2026?

As of October 16, 2026, KNRG is up 2.14% year-to-date (YTD), while BSCQ has returned 3.04%. That puts BSCQ better performer ahead so far this year.

Which ETF is attracting more investor money: KNRG or BSCQ?

Year-to-date, the KNRG ETF saw +$139M in flows, compared to -$1.20B for BSCQ.

Which ETF is more volatile: KNRG or BSCQ?

Over the past year, KNRG had a volatility of 2.2%, while BSCQ experienced 0.17%.

Which ETF is bigger: KNRG or BSCQ?

As of October 16, 2026, KNRG holds $150.90 M in assets under management (AUM), while BSCQ manages $3.12 B.

What sectors do the KNRG and BSCQ ETFs invest in?

KNRG leans toward sectors like Energy and Utilities. Meanwhile, BSCQ focuses on Finance, Technology and Healthcare.

What are the top holdings of the KNRG ETF and BSCQ ETF?

KNRG top holdings include Plains All American Pipeline, 6.125% perp., USD (B), Energy Transfer, 7.125% perp., USD (G) and CQP Holdco, 7.5% 15dec2033, USD. BSCQ holds in its top three: AbbVie, 2.95% 21nov2026, USD, Aercap Holdings, 2.45% 29oct2026, USD and Wells Fargo, 3% 23oct2026, USD.

Which ETF is more diversified: KNRG or BSCQ?

KNRG holds 37 securities with 63.88% of its assets in the top 15. BSCQ has 130 securities and a top 15 weight of 29.12%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder