KNRG vs USIG
Simplify Kayne Anderson Energy and Infrastructure Credit ETF against iShares Broad USD Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
11 shared positions
Fee gap
72 bp
USIG is cheaper
1-year return gap
3.2 pts
KNRG is ahead
Larger fund
USIG
$18.0B
Side by side
| KNRG | USIG | |
|---|---|---|
| Fund | Simplify Kayne Anderson Energy and Infrastructure Credit ETF | iShares Broad USD Investment Grade Corporate Bond ETF |
| Issuer | Simplify | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.76% | 0.04% |
| Assets | $150M | $18.0B |
| Average daily dollar volume | $334K | $114M |
| Listed | May 27, 2025 | Jan 5, 2007 |
| FrenzyCap score | 25 | 98 |
| 1-month return | −0.4% | +0.4% |
| 3-month return | −1.7% | −1.6% |
| Year to date | −2.2% | −4.4% |
| 1-year return | −2.6% | −5.9% |
| 30-day volatility | 4.4% | 5.5% |
| Worst drawdown, 1 year | −5.0% | −7.9% |
| Trailing 12-month yield | 6.89% | 4.92% |
| Holdings | 39 | 11,617 |
| Top 10 weight | 46.9% | 0.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.8M thru Jun 2026 | +$692M thru May 2026 |
| 30-day implied volatility | — | 6.9% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
20% of KNRG · 0% of USIG| Holding | KNRG | USIG |
|---|---|---|
| ENBRIDGE INC 8.5%, due Jan 15, 2084 | 3.82% | 0.01% |
| KINDER MORGAN ENERGY PARTNERS LP 6.95%, due Jan 15, 2038 | 1.54% | 0.01% |
| ONEOK INC 6.25%, due Oct 15, 2055 | 0.17% | 0.01% |
| NRG ENERGY INC 7%, due Mar 15, 2033 | 1.23% | 0.01% |
| ENTERGY CORP 7.125%, due Dec 1, 2054 | 2.51% | 0.01% |
| ARIS WATER HOLDINGS LLC 7.25%, due Apr 1, 2030 | 0.14% | 0.01% |
| SEMPRA 6.875%, due Oct 1, 2054 | 3.20% | 0.01% |
| WILLIAMS COMPANIES INC (THE) 8.75%, due Mar 15, 2032 | 2.10% | 0.01% |
| ONEOK PARTNERS LP 6.125%, due Feb 1, 2041 | 1.96% | 0.01% |
| ENBRIDGE INC 7.625%, due Jan 15, 2083 | 2.66% | 0.01% |
| TRANSCANADA PIPELINES LTD 7%, due Jun 1, 2065 | 0.70% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · KNRG holdings · USIG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.