KNRGvsSIFIETF 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) and Harbor Scientific Alpha Income ETF (SIFI) belong to the same industry segment: Intl Aggregate Bonds. KNRG's top 3 sector exposures are Energy, Utilities and Business Services. In contrast, SIFI's top sector exposures are Finance, Technology and Energy. KNRG is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.5% for SIFI. KNRG is up 3.39% year-to-date (YTD) with +$137M in YTD flows. SIFI performs worse with 1.51% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of KNRG and SIFI 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 SIFI 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 SIFI | +0.74%+0.05% | +0.98%+0.31% | +3.39%+1.51% | +6.85%+4.26% | n/a+22.51% | n/an/a |
| Flows | KNRG SIFI | +$1M- | +$7M+$1M | +$137M+$1M | +$141M-$11K | -+$1M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KNRG SIFI | +1.55%+2.64% | +2.14%+2.78% | n/a+3.53% | n/an/a |
| Max drawdown | KNRG SIFI | -0.50%-0.80% | -2.35%-2.68% | n/a-3.45% | n/an/a |
| Max drawdown duration | KNRG SIFI | 22d28d | 50d103d | n/a87d | n/an/a |
Trading data
KNRG | SIFI | |
Last sale 9/2/2026 at 1:30 PM | $25.75 | $43.06 |
| Previous close 09/01/2026 | $25.61 | $43.40 |
| 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 | SIFI | |
|---|---|---|
| Last price | $25.75 | $43.06 |
| 1D performance | +0.57% | -0.78% |
| AuM | $151.68 M | $33.35 M |
| E/R | 0.76% | 0.5% |
Characteristics
KNRG | SIFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Simplify | Harbor Capital |
| Benchmark | - | - |
| N° of holdings | 36 | 157 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 28, 2025 | September 16, 2021 |
| ESG | No | No |
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Exposure
Countries
KNRG
USA
75.53%
Canada
18.72%
Other
5.75%
SIFI
USA
67.42%
Other
32.58%
Sectors
KNRG
Energy
65.76%
Utilities
24.12%
Other
10.12%
SIFI
Finance
13.96%
Technology
13.08%
Energy
9.85%
Industrials
8.48%
Other
54.63%
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Diversification
KNRG
Total weight of top 15 holdings out of 15
64.41%
SIFI
Total weight of top 15 holdings out of 15
13.84%
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%
SIFI
Novelis Corp, 4.75% 30jan2030, USD
1.15%
The Home Depot, 3.25% 15apr2032, USD
1.10%
Park-Ohio Industries, 8.5% 1aug2030, USD
0.94%
Nordson, 5.8% 15sep2033, USD
0.92%
Open Text Corporation, 6.9% 1dec2027, USD
0.91%
TTM Technologies, 4% 1mar2029, USD
0.90%
Altria Group, 4.8% 14feb2029, USD
0.89%
Iamgold, 5.75% 15oct2028, USD
0.89%
HCA, 3.125% 15mar2027, USD
0.89%
VM Consolidated, 5.5% 15apr2029, USD
0.89%
Ford Motor Credit Co, 5.113% 3may2029, USD
0.88%
WSP Global, 5.039% 18sep2031, USD
0.88%
PROG Holdings, 6% 15nov2029, USD
0.87%
DuPont de Nemours, 4.8% 15may2033, USD
0.87%
IBM, 3.5% 15may2029, USD
0.86%
Frequently asked questions about KNRG and SIFI
How have the KNRG and SIFI ETFs performed in 2026?
As of August 31, 2026, KNRG is up 3.39% year-to-date (YTD), while SIFI has returned 1.51%. That puts KNRG better performer ahead so far this year.
Which ETF is attracting more investor money: KNRG or SIFI?
Year-to-date, the KNRG ETF saw +$137M in flows, compared to +$1M for SIFI.
Which ETF is more volatile: KNRG or SIFI?
Over the past year, KNRG had a volatility of 2.14%, while SIFI experienced 2.78%.
Which ETF is bigger: KNRG or SIFI?
As of August 31, 2026, KNRG holds $151.68 M in assets under management (AUM), while SIFI manages $33.35 M.
What sectors do the KNRG and SIFI ETFs invest in?
KNRG leans toward sectors like Energy and Utilities. Meanwhile, SIFI focuses on Finance, Technology and Energy.
What are the top holdings of the KNRG ETF and SIFI 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. SIFI holds in its top three: Novelis Corp, 4.75% 30jan2030, USD, The Home Depot, 3.25% 15apr2032, USD and Park-Ohio Industries, 8.5% 1aug2030, USD.
Which ETF is more diversified: KNRG or SIFI?
KNRG holds 36 securities with 64.41% of its assets in the top 15. SIFI has 157 securities and a top 15 weight of 13.84%.
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