KNRG vs VXUS
KNRG vs VXUS
Simplify Kayne Anderson Energy and Infrastructure Credit ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | KNRG | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.76% | 0.05% | |
| AUM | $151M | $156.5B | |
| Dividend Yield | 6.92% | 2.60% | |
| Holdings | 43 | 8,747 | |
| YTD Return | +3.15% | +13.40% | |
| 1Y Return | +7.06% | +27.42% | |
| 3Y Return (annualized) | - | +18.54% | |
| 5Y Return (annualized) | - | +9.05% | |
| Volatility (annualized) | 3.4% | 15.1% | |
| Max Drawdown | -2.7% | -39.9% | |
| Fund Family | Simplify Exchange Traded Funds | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | May 27, 2025 | Jan 26, 2011 |
KNRG vs VXUS Performance
Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) is a ETF from Simplify Exchange Traded Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year KNRG returned +7.06% while VXUS returned +27.42%. Year to date, KNRG is up 3.15% versus a gain of 13.40% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -39.9% for VXUS. 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
KNRG charges 0.76% per year while VXUS charges 0.05%. On a $10,000 position that is $76 vs $5 annually, a gap of $71 per year that compounds over a long holding period. On income, KNRG currently yields 6.92% against 2.60% for VXUS.
Holdings Overlap
KNRG and VXUS share 0 holdings out of 7894 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 VXUS?
KNRG has an expense ratio of 0.76% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $71 per year of difference.
Which performed better, KNRG or VXUS?
Over the past year KNRG returned +7.06% vs +27.42% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), KNRG annualized +8.99% vs +4.79% for VXUS. Past performance does not guarantee future results.
Which is riskier, KNRG or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 3.4% for KNRG. Worst drawdown: KNRG -2.7% vs VXUS -39.9%.
Should I hold both KNRG and VXUS?
KNRG and VXUS have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between KNRG and VXUS?
KNRG and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7894 unique securities.
Which pays a higher dividend, KNRG or VXUS?
KNRG yields 6.92% while VXUS yields 2.60%, so KNRG currently pays the higher dividend yield.
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