KNRGvsSPHYETF 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
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) belongs to the Intl Aggregate Bonds segment. State Street SPDR Portfolio High Yield Bond ETF (SPHY) is part of the US Corporate HY Bonds segment. KNRG's top 3 sector exposures are Energy, Utilities and Business Services. In contrast, SPHY's top sector exposures are Finance, Consumer Services and Industrials. KNRG is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.05% for SPHY. KNRG is up 2.14% year-to-date (YTD) with +$139M in YTD flows. SPHY performs worse with 0.14% YTD performance, and +$1.84B in YTD flows. Run a side-by-side ETF comparison of KNRG and SPHY 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 SPHY 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 SPHY | -0.71%-1.62% | -0.90%-1.97% | +2.14%+0.14% | +3.90%+1.56% | n/a+27.16% | n/a+20.38% |
| Flows | KNRG SPHY | --$865K | +$3M+$695M | +$139M+$1.84B | +$141M+$2.74B | -+$9.79B | -+$11.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KNRG SPHY | +2.43%+3.00% | +2.20%+2.70% | n/a+3.21% | n/a+4.64% |
| Max drawdown | KNRG SPHY | -2.34%-2.79% | -2.35%-2.79% | n/a-3.97% | n/a-14.44% |
| Max drawdown duration | KNRG SPHY | 39d50d | 50d50d | n/a75d | n/a715d |
Trading data
KNRG | SPHY | |
Last sale 10/16/2026 at 1:30 PM | $25.13 | $22.45 |
| Previous close 10/15/2026 | $25.14 | $22.53 |
| 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
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KNRG
is actively managed and doesn’t replicate an indexKNRG | SPHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
KNRG | SPHY | |
|---|---|---|
| Last price | $25.13 | $22.45 |
| 1D performance | -0.04% | -0.36% |
| AuM | $150.90 M | $11.70 B |
| E/R | 0.76% | 0.05% |
Characteristics
KNRG | SPHY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Simplify | State Street Investment Management |
| Benchmark | - | ICE BofA US High Yield Index |
| N° of holdings | 36 | 1857 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 28, 2025 | June 18, 2012 |
| ESG | No | No |
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Exposure
Countries
KNRG
USA
74.41%
Canada
18.49%
Other
7.1%
SPHY
USA
84.81%
Other
15.19%
Sectors
KNRG
Energy
63.48%
Utilities
25.1%
Other
11.41%
SPHY
Finance
17.06%
Consumer Services
11.72%
Industrials
11.31%
Energy
9.31%
Non-Energy Materi.
8.35%
Business Services
7.01%
Other
35.25%
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Diversification
KNRG
Total weight of top 15 holdings out of 15
63.88%
SPHY
Total weight of top 15 holdings out of 15
4.27%
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%
SPHY
1261229 B.C., 10% 15apr2032, USD
0.47%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.40%
EchoStar, 10.75% 30nov2029, USD
0.38%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.32%
Cloud Software Group, 6.5% 31mar2029, USD
0.29%
Cloud Software Group, 9% 30sep2029, USD
0.26%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.26%
Quikrete Holdings, 6.375% 1mar2032, USD
0.25%
Nexstar Media, 6.5% 15sep2033, USD
0.25%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.25%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.24%
TransDigm, 6.625% 1mar2032, USD
0.24%
American Airlines, 5.75% 20apr2029, USD
0.23%
Asurion LLC, 8% 31dec2032, USD
0.23%
Asurion LLC, 8.375% 1feb2034, USD
0.22%
Frequently asked questions about KNRG and SPHY
How have the KNRG and SPHY ETFs performed in 2026?
As of October 16, 2026, KNRG is up 2.14% year-to-date (YTD), while SPHY has returned 0.14%. That puts KNRG better performer ahead so far this year.
Which ETF is attracting more investor money: KNRG or SPHY?
Year-to-date, the KNRG ETF saw +$139M in flows, compared to +$1.84B for SPHY.
Which ETF is more volatile: KNRG or SPHY?
Over the past year, KNRG had a volatility of 2.2%, while SPHY experienced 2.7%.
Which ETF is bigger: KNRG or SPHY?
As of October 16, 2026, KNRG holds $150.90 M in assets under management (AUM), while SPHY manages $11.70 B.
What sectors do the KNRG and SPHY ETFs invest in?
KNRG leans toward sectors like Energy and Utilities. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the KNRG ETF and SPHY 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. SPHY holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: KNRG or SPHY?
KNRG holds 37 securities with 63.88% of its assets in the top 15. SPHY has 1883 securities and a top 15 weight of 4.27%.
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