KNRG vs VOO
KNRG vs VOO
Simplify Kayne Anderson Energy and Infrastructure Credit ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | KNRG | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.76% | 0.03% | |
| AUM | $151M | $979.0B | |
| Dividend Yield | 6.92% | 1.09% | |
| Holdings | 43 | 509 | |
| YTD Return | +3.19% | +13.31% | |
| 1Y Return | +7.23% | +24.01% | |
| 3Y Return (annualized) | - | +21.17% | |
| 5Y Return (annualized) | - | +13.34% | |
| Volatility (annualized) | 3.4% | 14.1% | |
| Max Drawdown | -2.7% | -34.3% | |
| Fund Family | Simplify Exchange Traded Funds | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | May 27, 2025 | Sep 7, 2010 |
KNRG vs VOO Performance
Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) is a ETF from Simplify Exchange Traded Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year KNRG returned +7.23% while VOO returned +24.01%. Year to date, KNRG is up 3.19% versus a gain of 13.31% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% 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 -34.3% for VOO. 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 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
KNRG charges 0.76% per year while VOO charges 0.03%. On a $10,000 position that is $76 vs $3 annually, a gap of $73 per year that compounds over a long holding period. On income, KNRG currently yields 6.92% against 1.09% for VOO.
Holdings Overlap
KNRG and VOO share 0 holdings out of 538 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 VOO?
KNRG has an expense ratio of 0.76% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $73 per year of difference.
Which performed better, KNRG or VOO?
Over the past year KNRG returned +7.23% vs +24.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), KNRG annualized +9.05% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, KNRG or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 3.4% for KNRG. Worst drawdown: KNRG -2.7% vs VOO -34.3%.
Should I hold both KNRG and VOO?
KNRG and VOO have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between KNRG and VOO?
KNRG and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 538 unique securities.
Which pays a higher dividend, KNRG or VOO?
KNRG yields 6.92% while VOO yields 1.09%, so KNRG currently pays the higher dividend yield.
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