KNRGvsINVGETF Comparison
ETF 1
KNRG
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
This fund is part of
Intl Aggregate Bonds
-0.29%
VS
Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) belongs to the Intl Aggregate Bonds segment. GMO Systematic Investment Grade Credit ETF (INVG) is part of the Alternatives segment. KNRG's top 3 sector exposures are Energy, Utilities and Business Services. In contrast, INVG's top sector exposures are Finance, Technology and Energy. KNRG is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.25% for INVG. KNRG is up 3.39% year-to-date (YTD) with +$137M in YTD flows. INVG performs worse with -0.33% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of KNRG and INVG below, 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 vs INVG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KNRG INVG | +0.74%-0.16% | +0.98%-1.26% | +3.39%-0.33% | +6.85%+2.15% | n/an/a | n/an/a |
| Flows | KNRG INVG | +$1M- | +$7M-$4M | +$137M+$5M | +$141M+$18M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KNRG INVG | +1.55%+4.43% | +2.14%+4.28% | n/an/a | n/an/a |
| Max drawdown | KNRG INVG | -0.50%-2.10% | -2.35%-3.10% | n/an/a | n/an/a |
| Max drawdown duration | KNRG INVG | 22d64d | 50d123d | n/an/a | n/an/a |
Trading data
KNRG | INVG | |
Last sale 9/2/2026 at 1:30 PM | $25.75 | $24.77 |
| Previous close 09/01/2026 | $25.61 | $24.77 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
KNRG | INVG | |
|---|---|---|
| Last price | $25.75 | $24.77 |
| 1D performance | +0.57% | +0.00% |
| AuM | $151.68 M | $23.56 M |
| E/R | 0.76% | 0.25% |
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Exposure
Countries
KNRG
USA
75.53%
Canada
18.72%
Other
5.75%
INVG
USA
79.46%
Canada
9.19%
United Kingdom
7.28%
Other
4.07%
Sectors
KNRG
Energy
65.76%
Utilities
24.12%
Other
10.12%
INVG
Finance
33.06%
Technology
13.38%
Energy
9.98%
Industrials
9.87%
Other
33.71%
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Diversification
KNRG
Total weight of top 15 holdings out of 15
64.41%
INVG
Total weight of top 15 holdings out of 15
15.06%
Top 15 holdings
Data as of July 31, 2026
KNRG
Plains All American Pipeline, 6.125% perp., USD (B)
7.11%
Energy Transfer, 7.125% perp., USD (G)
6.14%
CQP Holdco, 7.5% 15dec2033, USD
5.28%
Venture Global LNG, 9% perp., USD (A)
5.00%
Prairie Acquiror, 9% 1aug2029, USD
4.74%
Sunoco LP, 7.875% perp., USD (A)
4.37%
South Bow Canadian Infrastructure Holdings, 7.5% 1mar2055, USD (2)
3.90%
AltaGas, 7.2% 15oct2054, USD
3.81%
Enbridge, 8.5% 15jan2084, USD (2023-B)
3.80%
TransCanada PipeLines, 6.35% 15may2067, USD
3.76%
AES Corp, 7.6% 15jan2055, USD
3.54%
Buckeye Partners, 5.85% 15nov2043, USD
3.53%
Sempra, 6.875% 1oct2054, USD
3.18%
AES Corp, 6.95% 15jul2055, USD
3.15%
ONEOK Partners, 6.125% 1feb2041, USD
3.11%
INVG
Marex Group, 5.68% 21apr2031, USD
1.01%
Texas Instruments, 1.75% 4may2030, USD
1.01%
CNO Financial, 6.45% 15jun2034, USD
1.01%
Marriott International, 5.5% 15apr2037, USD (SS)
1.01%
Nordson, 5.8% 15sep2033, USD
1.01%
Marvell Technology, 5.95% 15sep2033, USD
1.01%
Marriott International, 5.1% 1may2038, USD (XX)
1.00%
Marex Group, 6.404% 4nov2029, USD
1.00%
System Energy Resources, 5.3% 15dec2034, USD
1.00%
Marvell Technology, 5.75% 15feb2029, USD
1.00%
Honeywell International, 1.95% 1jun2030, USD
1.00%
Pinnacle Financial Partners, 6.168% 1nov2030, USD
1.00%
Royalty Pharma, 5.2% 25sep2035, USD
1.00%
American Assets Trust LP, 6.15% 1oct2034, USD
1.00%
Toronto-Dominion Bank, 5.298% 30jan2032, USD (C)
1.00%
Frequently asked questions about KNRG and INVG
How have the KNRG and INVG ETFs performed in 2026?
As of August 31, 2026, KNRG is up 3.39% year-to-date (YTD), while INVG has lost -0.33%. That puts KNRG better performer ahead so far this year.
Which ETF is attracting more investor money: KNRG or INVG?
Year-to-date, the KNRG ETF saw +$137M in flows, compared to +$5M for INVG.
Which ETF is more volatile: KNRG or INVG?
Over the past year, KNRG had a volatility of 2.14%, while INVG experienced 4.28%.
Which ETF is bigger: KNRG or INVG?
As of August 31, 2026, KNRG holds $151.68 M in assets under management (AUM), while INVG manages $23.56 M.
What sectors do the KNRG and INVG ETFs invest in?
KNRG leans toward sectors like Energy and Utilities. Meanwhile, INVG focuses on Finance, Technology and Energy.
What are the top holdings of the KNRG ETF and INVG 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. INVG holds in its top three: Marex Group, 5.68% 21apr2031, USD, Texas Instruments, 1.75% 4may2030, USD and CNO Financial, 6.45% 15jun2034, USD.
Which ETF is more diversified: KNRG or INVG?
KNRG holds 36 securities with 64.41% of its assets in the top 15. INVG has 128 securities and a top 15 weight of 15.06%.
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