KNRG vs SCHD
KNRG vs SCHD
Simplify Kayne Anderson Energy and Infrastructure Credit ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | KNRG | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.76% | 0.06% | |
| AUM | $151M | $103.7B | |
| Dividend Yield | 6.92% | 3.31% | |
| Holdings | 43 | 104 | |
| YTD Return | +3.13% | +24.26% | |
| 1Y Return | +7.26% | +31.38% | |
| 3Y Return (annualized) | - | +15.08% | |
| 5Y Return (annualized) | - | +9.72% | |
| Volatility (annualized) | 3.4% | 13.6% | |
| Max Drawdown | -2.7% | -33.4% | |
| Fund Family | Simplify Exchange Traded Funds | Charles Schwab Asset Management | |
| Category | Fixed Income | Equity | |
| Inception | May 27, 2025 | Oct 20, 2011 |
KNRG vs SCHD Performance
Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) is a ETF from Simplify Exchange Traded Funds and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year KNRG returned +7.26% while SCHD returned +31.38%. Year to date, KNRG is up 3.13% versus a gain of 24.26% for SCHD.
Risk: Volatility and Drawdowns
SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 3.4% for KNRG. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -2.7% for KNRG and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.40. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
KNRG charges 0.76% per year while SCHD charges 0.06%. On a $10,000 position that is $76 vs $6 annually, a gap of $70 per year that compounds over a long holding period. On income, KNRG currently yields 6.92% against 3.31% for SCHD.
Holdings Overlap
KNRG and SCHD share 0 holdings out of 133 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, KNRG or SCHD?
KNRG has an expense ratio of 0.76% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $70 per year of difference.
Which performed better, KNRG or SCHD?
Over the past year KNRG returned +7.26% vs +31.38% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), KNRG annualized +8.95% vs +11.39% for SCHD. Past performance does not guarantee future results.
Which is riskier, KNRG or SCHD?
SCHD has been the more volatile fund at 13.6% annualized versus 3.4% for KNRG. Worst drawdown: KNRG -2.7% vs SCHD -33.4%.
Should I hold both KNRG and SCHD?
KNRG and SCHD have a monthly-return correlation of 0.40, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between KNRG and SCHD?
KNRG and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 133 unique securities.
Which pays a higher dividend, KNRG or SCHD?
KNRG yields 6.92% while SCHD yields 3.31%, so KNRG currently pays the higher dividend yield.
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