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KNRG vs VGMS

Simplify Kayne Anderson Energy and Infrastructure Credit ETF

KNRGCNYSE Arca

Vanguard Multi-Sector Income Bond ETF

VGMSACboe

Overlap

No data

Expense ratio

VGMS −0.45pt a year

KNRG0.75%VGMS0.30%

Avg volume · 30D

VGMS 5.7×the volume

KNRG14KVGMS80.4K

KNRG vs VGMS Performance

Oct 31, 2025 – Oct 30, 2026

+4.3%KNRG+1.8%VGMS

Oct 31, 2025 to Oct 30, 2026. KNRG +4.3%. VGMS +1.8%. Use the arrow keys to read each point.0%1%3%5%Oct 2025Apr 2026Oct 2026
Expense ratio
KNRG 0.75%
VGMS 0.30%, better
Fund size
KNRG $151M
VGMS $298M
1Y total return
KNRG +4.3%, better
VGMS +1.8%
Yield (12M)
KNRG 6.81%, better
VGMS 5.56%
Holdings
KNRG 42
VGMS 1190
Avg volume (30D)
KNRG 14K sh
VGMS 80.4K sh, better
NAV per share
KNRG $25.24
VGMS $49.75
52W range

ETF.net Grade

KNRG: Cost 27, Risk 77, Mission 72, Tradability 41, Holdings 62, Durability 62. VGMS: Cost 100, Risk 71, Mission 95, Tradability 61, Holdings 100, Durability 71.
Pillar letters and Scores for KNRG, VGMS, with each pillar’s weight
PillarKNRGVGMS
Cost30% weightD27A100Higher
Mission25% weightA72A95Higher
Risk15% weightA77HigherA71
Tradability15% weightC41B61Higher
Holdings10% weightB62A100Higher
Durability5% weightB62A71Higher

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. KNRG and VGMS 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 ›

VGMS ranks 1st 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 11CBMSIBNY Mellon Multi-Sector Income ETFScore 54
  4. Rank 12CKNRGSimplify Kayne Anderson Energy and Infrastructure Credit ETFScore 53
  5. Rank 13CWTBNWisdomTree Bianco Total Return FundScore 49

Our read on each fund

ETF.net Research

KNRGCSimplify Kayne Anderson Energy and Infrastructure Credit ETF

VGMSAVanguard Multi-Sector Income Bond ETF

In short

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.

VGMS No data

Stated mandate

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

VGMS No data

Why people hold it

  • 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

VGMS No data

Worth knowing

  • 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

VGMS No data

Full KNRG profile⁠

Full VGMS profile⁠

KNRG vs VGMS 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.

KNRG vs VGMS Cost

Overpaying KNRG vs VGMS

$8,333

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

  • KNRG 0.75%

    $14,482

  • VGMS 0.30%

    $6,149

$10,000
30 years

Cost over time

  • KNRG 0.75%
  • VGMS 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530KNRG $14,482VGMS $6,149

Year by year

YearKNRGVGMSOverpaying
10$1,336$545$791
20$5,078$2,113$2,965
30$14,482$6,149$8,333

Expense ratio

  • 0.75%KNRG
  • 0.30%VGMS, cheaper
  • Middle half of Multi-Sector Bond Income funds
  • Median 0.60%

VGMS cheapest of 23 funds

KNRG 16th cheapest of 23 funds

KNRG vs VGMS Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
KNRG 6.81%, better
VGMS 5.56%
Payout (12M)
KNRG $1.72
VGMS $2.77
Last payment
KNRG $0.14
VGMS $0.22
Ex-dividend
KNRG Oct 27, 2026
VGMS Oct 1, 2026
Paid on
KNRG Oct 30, 2026
VGMS Oct 5, 2026
Frequency
KNRG Monthly
VGMS Monthly

Distribution history

Per share, 2025 to 2026, same scale for both

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
VGMSMonthly · 16 paymentsAll VGMS payments⁠
One bar per payment. 16 payments from 2025 to 2026 YTD. Jul 1, 2025 $0.11; Aug 1, 2025 $0.22; Sep 2, 2025 $0.20; Oct 1, 2025 $0.22; Nov 3, 2025 $0.21; Dec 1, 2025 $0.21; Dec 18, 2025 $0.34; Feb 2, 2026 $0.23; Mar 2, 2026 $0.20; Apr 1, 2026 $0.23; May 1, 2026 $0.22; Jun 1, 2026 $0.23; Jul 1, 2026 $0.22; Aug 3, 2026 $0.23; Sep 1, 2026 $0.23; Oct 1, 2026 $0.22. Use the arrow keys to read each point.$0$0.252026YTD

KNRG vs VGMS Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
KNRG 4.2%since Jun 2025VGMS 3.4%since Jul 2025
Return per unit of riskSharpe ratio, 3 years
KNRG 0.84since Jun 2025VGMS −0.10since Jul 2025
Worst fallMax drawdown, 5 years
KNRG −2.7%since May 2025VGMS −2.7%since Jun 2025Same figure. Both funds show the same value, so neither comes out ahead.
Market sensitivityBeta, 5 years
KNRG 0.22VGMS 0.14

KNRG and VGMS in the news

All news⁠

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