KNRGvsVCITETF 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
VCIT
Vanguard 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. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) is part of the US Corporate IG Bonds segment. KNRG's top 3 sector exposures are Energy, Utilities and Business Services. In contrast, VCIT's top sector exposures are Finance, Utilities and Technology. KNRG is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.03% for VCIT. KNRG is up 2.14% year-to-date (YTD) with +$139M in YTD flows. VCIT performs worse with -2.57% YTD performance, and +$11.75B in YTD flows. Run a side-by-side ETF comparison of KNRG and VCIT 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 VCIT 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 VCIT | -0.71%-0.27% | -0.90%-2.30% | +2.14%-2.57% | +3.90%-2.35% | n/a+20.01% | n/a+3.13% |
| Flows | KNRG VCIT | --$46M | +$3M+$2.20B | +$139M+$11.75B | +$141M+$14.85B | -+$29.32B | -+$30.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KNRG VCIT | +2.43%+4.52% | +2.20%+4.11% | n/a+5.02% | n/a+6.18% |
| Max drawdown | KNRG VCIT | -2.34%-3.61% | -2.35%-5.31% | n/a-5.31% | n/a-19.35% |
| Max drawdown duration | KNRG VCIT | 39d89d | 50d229d | n/a229d | n/a1321d |
Trading data
KNRG | VCIT | |
Last sale 10/16/2026 at 1:30 PM | $25.13 | $79.00 |
| Previous close 10/15/2026 | $25.14 | $79.00 |
| 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 | VCIT | |
|---|---|---|
| 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 | VCIT | |
|---|---|---|
| Last price | $25.13 | $79.00 |
| 1D performance | -0.04% | +0.00% |
| AuM | $150.90 M | $67.33 B |
| E/R | 0.76% | 0.03% |
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Exposure
Countries
KNRG
USA
74.41%
Canada
18.49%
Other
7.1%
VCIT
USA
85.21%
Other
14.79%
Sectors
KNRG
Energy
63.48%
Utilities
25.1%
Other
11.41%
VCIT
Finance
39.36%
Utilities
10.2%
Technology
9.94%
Other
40.5%
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Diversification
KNRG
Total weight of top 15 holdings out of 15
63.88%
VCIT
Total weight of top 15 holdings out of 15
3.83%
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%
VCIT
Amazon.com, 4.875% 13mar2036, USD
0.29%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.28%
Boeing, 6.528% 1may2034, USD
0.27%
Bank of America Corporation, 5.015% 22jul2033, USD (N)
0.27%
Pfizer, 4.75% 19may2033, USD
0.26%
Meta Platforms, 4.875% 15nov2035, USD
0.26%
Space Exploration Technologies, 5.65% 15jul2033, USD
0.26%
Anheuser-Busch, 4.7% 1feb2036, USD
0.25%
Oracle, 5.7% 4feb2036, USD
0.25%
Meta Platforms, 5.25% 15may2036, USD
0.25%
JP Morgan, 5.35% 1jun2034, USD
0.25%
Amazon.com, 5.3% 9jul2036, USD
0.24%
Goldman Sachs, 5.065% 21jan2037, USD
0.24%
Amgen, 5.25% 2mar2033, USD
0.23%
Bank of America Corporation, 4.571% 27apr2033, USD (N)
0.22%
Frequently asked questions about KNRG and VCIT
How have the KNRG and VCIT ETFs performed in 2026?
As of October 16, 2026, KNRG is up 2.14% year-to-date (YTD), while VCIT has lost -2.57%. That puts KNRG better performer ahead so far this year.
Which ETF is attracting more investor money: KNRG or VCIT?
Year-to-date, the KNRG ETF saw +$139M in flows, compared to +$11.75B for VCIT.
Which ETF is more volatile: KNRG or VCIT?
Over the past year, KNRG had a volatility of 2.2%, while VCIT experienced 4.11%.
Which ETF is bigger: KNRG or VCIT?
As of October 16, 2026, KNRG holds $150.90 M in assets under management (AUM), while VCIT manages $67.33 B.
What sectors do the KNRG and VCIT ETFs invest in?
KNRG leans toward sectors like Energy and Utilities. Meanwhile, VCIT focuses on Finance, Utilities and Technology.
What are the top holdings of the KNRG ETF and VCIT 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. VCIT holds in its top three: Amazon.com, 4.875% 13mar2036, USD, Space Exploration Technologies, 5.875% 15jul2036, USD and Boeing, 6.528% 1may2034, USD.
Which ETF is more diversified: KNRG or VCIT?
KNRG holds 37 securities with 63.88% of its assets in the top 15. VCIT has 2307 securities and a top 15 weight of 3.83%.
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