KNRGvsSPIBETF 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
SPIB
State Street SPDR Portfolio Intermediate Term 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. State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) is part of the US Corporate IG Bonds segment. KNRG's top 3 sector exposures are Energy, Utilities and Business Services. In contrast, SPIB's top sector exposures are Finance, Technology and Utilities. KNRG is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.04% for SPIB. KNRG is up 2.14% year-to-date (YTD) with +$139M in YTD flows. SPIB performs worse with -0.62% YTD performance, and +$786M in YTD flows. Run a side-by-side ETF comparison of KNRG and SPIB 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 SPIB 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 SPIB | -0.71%+0.03% | -0.90%-1.24% | +2.14%-0.62% | +3.90%-0.15% | n/a+18.75% | n/a+8.23% |
| Flows | KNRG SPIB | -+$122M | +$3M+$138M | +$139M+$786M | +$141M+$989M | -+$4.53B | -+$6.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KNRG SPIB | +2.43%+3.06% | +2.20%+2.79% | n/a+3.39% | n/a+4.20% |
| Max drawdown | KNRG SPIB | -2.34%-2.38% | -2.35%-2.77% | n/a-2.77% | n/a-13.94% |
| Max drawdown duration | KNRG SPIB | 39d52d | 50d229d | n/a229d | n/a998d |
Trading data
KNRG | SPIB | |
Last sale 10/16/2026 at 1:30 PM | $25.13 | $32.47 |
| Previous close 10/15/2026 | $25.14 | $32.47 |
| 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 September 30, 2026
1-year trailing difference
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KNRG
is actively managed and doesn’t replicate an indexKNRG | SPIB | |
|---|---|---|
| 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 | SPIB | |
|---|---|---|
| Last price | $25.13 | $32.47 |
| 1D performance | -0.04% | +0.00% |
| AuM | $150.90 M | $11.35 B |
| E/R | 0.76% | 0.04% |
Characteristics
KNRG | SPIB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Simplify | State Street Investment Management |
| Benchmark | - | Bloomberg U.S. Intermediate Corporate Bond Index |
| N° of holdings | 36 | 5185 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 28, 2025 | February 10, 2009 |
| ESG | No | No |
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Exposure
Countries
KNRG
USA
74.41%
Canada
18.49%
Other
7.1%
SPIB
USA
80.24%
Other
19.76%
Sectors
KNRG
Energy
63.48%
Utilities
25.1%
Other
11.41%
SPIB
Finance
41.01%
Technology
8.69%
Utilities
8.28%
Other
42.02%
Diversification
KNRG
Total weight of top 15 holdings out of 15
63.88%
SPIB
Total weight of top 15 holdings out of 15
3.62%
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%
SPIB
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A)
0.43%
Toronto-Dominion Bank, 4.847% 27jul2029, USD (F)
0.32%
Amazon.com, 4.8% 9jul2031, USD
0.30%
Royal Bank of Canada, 4.95% 5aug2032, USD
0.27%
US00287YEK10
0.24%
US404280FS32
0.23%
US69371RU617
0.22%
JP Morgan, 5.193% 5feb2037, USD
0.21%
Broadcom Inc, 4.35% 15feb2030, USD
0.21%
Accenture, 4.75% 10jul2029, USD
0.21%
Citigroup, 5.411% 19sep2039, USD
0.20%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.20%
Citibank N.A., 4.846% 18jun2032, USD
0.20%
US63743HGH93
0.20%
NVIDIA, 4.5% 15jun2031, USD
0.19%
Frequently asked questions about KNRG and SPIB
How have the KNRG and SPIB ETFs performed in 2026?
As of October 16, 2026, KNRG is up 2.14% year-to-date (YTD), while SPIB has lost -0.62%. That puts KNRG better performer ahead so far this year.
Which ETF is attracting more investor money: KNRG or SPIB?
Year-to-date, the KNRG ETF saw +$139M in flows, compared to +$786M for SPIB.
Which ETF is more volatile: KNRG or SPIB?
Over the past year, KNRG had a volatility of 2.2%, while SPIB experienced 2.79%.
Which ETF is bigger: KNRG or SPIB?
As of October 16, 2026, KNRG holds $150.90 M in assets under management (AUM), while SPIB manages $11.35 B.
What sectors do the KNRG and SPIB ETFs invest in?
KNRG leans toward sectors like Energy and Utilities. Meanwhile, SPIB focuses on Finance, Technology and Utilities.
What are the top holdings of the KNRG ETF and SPIB 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. SPIB holds in its top three: Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A), Toronto-Dominion Bank, 4.847% 27jul2029, USD (F) and Amazon.com, 4.8% 9jul2031, USD.
Which ETF is more diversified: KNRG or SPIB?
KNRG holds 37 securities with 63.88% of its assets in the top 15. SPIB has 5309 securities and a top 15 weight of 3.62%.
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