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GINC vs KNRG

Goldman Sachs ETF Trust

GINCANYSE Arca

Simplify Kayne Anderson Energy and Infrastructure Credit ETF

KNRGCNYSE Arca

Overlap

No data

Expense ratio

GINC −0.35pt a year

GINC0.40%KNRG0.75%

Avg volume · 30D

GINC 3.8×the volume

GINC53KKNRG14K

GINC vs KNRG Performance

Sep 30, 2026 – Oct 30, 2026

+1.0%GINC+1.9%KNRG

Sep 30, 2026 to Oct 30, 2026. GINC +1.0%. KNRG +1.9%. Use the arrow keys to read each point.0%0.5%1.5%Sep 30Oct 15Oct 30
Expense ratio
GINC 0.40%, better
KNRG 0.75%
Fund size
GINC $212M
KNRG $151M
1Y total return
GINC No data
KNRG +4.3%
Yield (12M)
GINC No data
KNRG 6.81%
Holdings
GINC 491
KNRG 42
Avg volume (30D)
GINC 53K sh, better
KNRG 14K sh
NAV per share
GINC $48.88
KNRG $25.24
52W range

ETF.net Grade

GINC: Cost 81, Risk 47, Mission not scored, Tradability 72, Holdings 78, Durability 81. KNRG: Cost 27, Risk 77, Mission 72, Tradability 41, Holdings 62, Durability 62.
Pillar letters and Scores for GINC, KNRG, with each pillar’s weight
PillarGINCKNRG
Cost30% weightA81HigherD27
Mission25% weightNot scoredA72
Risk15% weightC47A77Higher
Tradability15% weightA72HigherC41
Holdings10% weightA78HigherB62
Durability5% weightA81HigherB62

Rank among Multi-Sector Bond Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. GINC and KNRG are both graded against the same 23 Multi-Sector Bond Income funds, so their Grades compare head to head.

Multi-Sector Bond Income⁠

Category · 23 funds
See all 23 ›

GINC ranks 2nd and KNRG 12th of 23 funds in the Multi-Sector Bond Income Category.

  1. Rank 1AVGMSVanguard Multi-Sector Income Bond ETFScore 87
  2. Rank 2AAINPAllspring Income Plus ETFScore 72
  3. Rank 2AGINCGoldman Sachs ETF TrustScore 72
  4. Rank 4AXAGGEaton Vance Strategic Income Opportunities ETFScore 71
  5. Rank 11CBMSIBNY Mellon Multi-Sector Income ETFScore 54
  6. Rank 12CKNRGSimplify Kayne Anderson Energy and Infrastructure Credit ETFScore 53
  7. Rank 13CWTBNWisdomTree Bianco Total Return FundScore 49

Our read on each fund

ETF.net Research

GINCAGoldman Sachs ETF Trust

KNRGCSimplify Kayne Anderson Energy and Infrastructure Credit ETF

In short

GINC No data

KNRG Most energy funds buy the stocks. KNRG lends to the sector instead: an actively managed book of energy and infrastructure bonds, loans and preferred shares picked by Kayne Anderson, with income paid monthly.

Stated mandate

GINC No data

KNRG The Fund primarily seeks current income and secondarily seeks capital appreciation.

Why people hold it

GINC No data

  • KNRG Kayne Anderson subadvises, bringing decades of public and private energy infrastructure investing to a credit book of bonds, notes, loans and hybrids.simplify.ussimplify.us 2
  • Income first by design: the prospectus puts current income ahead of capital appreciation, and the fund distributes monthly.simplify.us
  • Active, not index-bound: an opportunistic relative-value mandate that targets higher credit quality than traditional high yield bond indices.simplify.us

Worth knowing

GINC No data

  • KNRG The 0.76% expense ratio runs about double the median bond ETF in its peer group, the price of a specialist active manager.
  • Launched in 2025, still small and thinly traded, so spreads can be wider than in long-established bond ETFs.
  • A single-sector credit sleeve tied to energy and infrastructure borrowers, including loans and preferreds, not a broad bond market holding.simplify.us

Full GINC profile⁠

Full KNRG profile⁠

GINC vs KNRG Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

GINC vs KNRG Cost

Overpaying KNRG vs GINC

$6,392

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • GINC 0.40%

    $8,090

  • KNRG 0.75%

    $14,482

$10,000
30 years

Cost over time

  • GINC 0.40%
  • KNRG 0.75%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530KNRG $14,482GINC $8,090

Year by year

YearGINCKNRGOverpaying
10$723$1,336$613
20$2,793$5,078$2,285
30$8,090$14,482$6,392

Expense ratio

  • 0.40%GINC, cheaper
  • 0.75%KNRG
  • Middle half of Multi-Sector Bond Income funds
  • Median 0.60%

GINC 5th cheapest of 23 funds

KNRG 16th cheapest of 23 funds

GINC vs KNRG Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
GINC No data
KNRG 6.81%
Payout (12M)
GINC No data
KNRG $1.72
Last payment
GINC $0.18
KNRG $0.14
Ex-dividend
GINC Oct 1, 2026
KNRG Oct 27, 2026
Paid on
GINC Oct 7, 2026
KNRG Oct 30, 2026
Frequency
GINC Monthly
KNRG Monthly

Distribution history

Per share, 2025 to 2026, same scale for both

GINCMonthly · 2 paymentsAll GINC payments⁠
One bar per payment. 2 payments from 2025 to 2026 YTD. Sep 1, 2026 $0.29; Oct 1, 2026 $0.18. Use the arrow keys to read each point.$0$0.252026YTD
KNRGMonthly · 17 paymentsAll KNRG payments⁠
One bar per payment. 17 payments from 2025 to 2026 YTD. Jun 25, 2025 $0.15; Jul 28, 2025 $0.15; Aug 26, 2025 $0.15; Sep 25, 2025 $0.16; Oct 28, 2025 $0.16; Nov 21, 2025 $0.16; Dec 23, 2025 $0.16; Jan 27, 2026 $0.14; Feb 24, 2026 $0.14; Mar 26, 2026 $0.14; Apr 27, 2026 $0.14; May 26, 2026 $0.14; Jun 25, 2026 $0.14; Jul 28, 2026 $0.14; Aug 26, 2026 $0.14; Sep 25, 2026 $0.14; Oct 27, 2026 $0.14. Use the arrow keys to read each point.$0$0.252026YTD

GINC vs KNRG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
GINC No dataKNRG 4.2%since Jun 2025
Return per unit of riskSharpe ratio, 3 years
GINC No dataKNRG 0.84since Jun 2025
Worst fallMax drawdown, 5 years
GINC No dataKNRG −2.7%since May 2025
Market sensitivityBeta, 5 years
GINC 0.71KNRG 0.22

GINC and KNRG in the news

All news⁠

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