CIK vs KNRG

Comparison between Credit Suisse Asset Management Income Fund Inc (CIK, ETF) and Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG, ETF).

CIK vs KNRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIK(ETF)	KNRG(ETF)
Net Assets	$150M	$151M
Expense Ratio	N/A	0.76%
Max Drawdown	74.29%	3.94%
Sharpe Ratio	-1.10	1.39
5Y Beta	0.38	0.16
5Y Dividends CAGR	-0.87%	N/A

Net Assets

CIK

$150M

Winner

KNRG

$151M

Expense Ratio

CIK

N/A

KNRG

0.76%

Max Drawdown

CIK

74.29%

Winner

KNRG

3.94%

Sharpe Ratio

CIK

-1.10

Winner

KNRG

1.39

5Y Beta

CIK

0.38

Winner

KNRG

0.16

5Y Dividends CAGR

CIK

-0.87%

KNRG

N/A

CIK vs KNRG - Historical Returns

Returns include dividend reinvestment.

Period	CIK	KNRG
1 month	+0.41%	+0.51%
3 months	-1.93%	+1.49%
6 months	-9.14%	+2.51%
1 year	-8.35%	+8.06%
5 years(CAGR)	+2.61%	N/A
10 years(CAGR)	+7.11%	N/A
Max(CAGR)	+5.97%	+9.26%

CIK

+0.41%

Winner

KNRG

+0.51%

CIK

-1.93%

Winner

KNRG

+1.49%

CIK

-9.14%

Winner

KNRG

+2.51%

CIK

-8.35%

Winner

KNRG

+8.06%

5Y(CAGR)

CIK

+2.61%

KNRG

N/A

10Y(CAGR)

CIK

+7.11%

KNRG

N/A

Max(CAGR)

CIK

+5.97%

Winner

KNRG

+9.26%

CIK vs KNRG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CIK	KNRG
2026	-8.58%	+3.05%
2025	+7.14%	+7.34%
2024	+5.40%	N/A
2023	+35.36%	N/A
2022	-20.82%	N/A
2021	+19.34%	N/A
2020	+6.85%	N/A
2019	+25.89%	N/A
2018	-8.39%	N/A
2017	+13.04%	N/A
2016	+23.48%	N/A
2015	-7.33%	N/A
2014	-0.10%	N/A
2013	-6.22%	N/A
2012	+19.19%	N/A
2011	+12.25%	N/A
2010	+15.26%	N/A
2009	+58.36%	N/A
2008	-24.93%	N/A
2007	-10.40%	N/A
2006	+27.13%	N/A
2005	-9.37%	N/A
2004	+7.88%	N/A
2003	+26.34%	N/A
2002	-14.24%	N/A
2001	+0.33%	N/A
2000	-3.89%	N/A
1999	-3.96%	N/A

CIK vs KNRG Drawdown Comparison

The maximum drawdown for CIK was -54.28%, occurring on Nov 20, 2008. Recovery took 656 trading sessions.

The maximum drawdown for KNRG was -2.71%, occurring on Mar 27, 2026. Recovery took 41 trading sessions.

The current CIK drawdown is -12.39%. The current KNRG drawdown is -0.04%.

Rank	CIK	KNRG
#1	-54.28% May 16, 2007 - Dec 21, 2009	-2.71% Feb 25, 2026 - Apr 24, 2026
#2	-39.09% Feb 18, 2020 - Dec 16, 2020	-1.13% Jun 12, 2025 - Jun 30, 2025
#3	-36.18% Jan 15, 2002 - May 31, 2005	-1.10% Oct 27, 2025 - Dec 3, 2025
#4	-26.94% Jan 29, 2001 - Jan 15, 2002	-0.88% Sep 19, 2025 - Oct 24, 2025
#5	-26.22% Jan 3, 2022 - Jun 26, 2023	-0.71% Apr 24, 2026 - May 26, 2026
#6	-24.22% May 3, 2013 - Dec 12, 2016	-0.70% Jul 3, 2025 - Jul 23, 2025
#7	-21.26% Jul 13, 2005 - Sep 28, 2006	-0.34% Jan 30, 2026 - Feb 11, 2026
#8	-20.19% Aug 18, 2000 - Jan 26, 2001	-0.33% Sep 11, 2025 - Sep 16, 2025
#9	-17.34% May 27, 2011 - Jan 27, 2012	-0.31% Dec 3, 2025 - Dec 24, 2025
#10	-15.65% Jul 25, 2023 - Dec 8, 2023	-0.30% Jun 4, 2026 - Jun 11, 2026
#11	-15.49% Oct 7, 2025 - Mar 30, 2026	-0.27% Aug 13, 2025 - Aug 22, 2025
#12	-15.16% Oct 3, 2018 - Mar 20, 2019	-0.27% Jan 6, 2026 - Jan 13, 2026
#13	-14.29% May 3, 2010 - Jul 29, 2010	-0.24% Jan 14, 2026 - Jan 22, 2026
#14	-12.39% Feb 2, 2000 - Jul 17, 2000	-0.23% Aug 28, 2025 - Sep 4, 2025
#15	-11.87% Nov 2, 2012 - Jan 2, 2013	-0.21% Jul 29, 2025 - Jul 31, 2025

Correlation

Correlation between CIK and KNRG is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101

Dividend Comparison (2000 - 2026)

CIK vs KNRG dividend yield comparison.

Year	CIK	KNRG
2026	5.89%	3.26%
2025	9.54%	4.22%
2024	9.34%	0.00%
2023	8.63%	0.00%
2022	10.71%	0.00%
2021	7.87%	0.00%
2020	8.57%	0.00%
2019	8.39%	0.00%
2018	9.64%	0.00%
2017	7.98%	0.00%
2016	8.35%	0.00%
2015	9.50%	0.00%
2014	8.39%	0.00%
2013	8.34%	0.00%
2012	7.89%	0.00%
2011	7.99%	0.00%
2010	9.82%	0.00%
2009	9.40%	0.00%
2008	18.80%	0.00%
2007	9.22%	0.00%
2006	9.13%	0.00%
2005	10.76%	0.00%
2004	9.44%	0.00%
2003	10.00%	0.00%
2002	18.04%	0.00%
2001	14.46%	0.00%
2000	5.45%	0.00%