KNRG vs ZSEP
Comparison between Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG, ETF) and Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP, ETF).
KNRG vs ZSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KNRG
$145M
ZSEP
$145M
Expense Ratio
Winner
KNRG
0.76%
ZSEP
0.79%
Max Drawdown
Winner
KNRG
3.94%
ZSEP
3.97%
Sharpe Ratio
KNRG
1.41
Winner
ZSEP
1.43
5Y Beta
KNRG
0.17
Winner
ZSEP
0.17
KNRG vs ZSEP - Historical Returns
Returns include dividend reinvestment.
1M
KNRG
+0.33%
Winner
ZSEP
+0.46%
3M
KNRG
+0.67%
Winner
ZSEP
+2.06%
6M
KNRG
+2.43%
Winner
ZSEP
+2.75%
1Y
Winner
KNRG
+9.09%
ZSEP
+7.57%
Max(CAGR)
Winner
KNRG
+9.54%
ZSEP
+6.52%
KNRG vs ZSEP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KNRG | ZSEP |
|---|---|---|
| 2026 | +2.17% | +2.31% |
| 2025 | +7.34% | +6.82% |
| 2024 | N/A | +2.12% |
KNRG vs ZSEP Drawdown Comparison
The maximum drawdown for KNRG was -2.71%, occurring on Mar 27, 2026. Recovery took 41 trading sessions.
The maximum drawdown for ZSEP was -3.97%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The current KNRG drawdown is -0.26%. The current ZSEP drawdown is -0.22%.
| Rank | KNRG | ZSEP |
|---|---|---|
| #1 | -2.71% Feb 25, 2026 - Apr 24, 2026 | -3.97% Feb 19, 2025 - May 15, 2025 |
| #2 | -1.13% Jun 12, 2025 - Jun 30, 2025 | -1.45% Feb 26, 2026 - Apr 9, 2026 |
| #3 | -1.10% Oct 27, 2025 - Dec 3, 2025 | -0.81% Nov 12, 2025 - Nov 26, 2025 |
| #4 | -0.88% Sep 19, 2025 - Oct 24, 2025 | -0.71% May 19, 2025 - Jun 2, 2025 |
| #5 | -0.71% Apr 24, 2026 - May 26, 2026 | -0.64% Oct 8, 2025 - Oct 22, 2025 |
| #6 | -0.70% Jul 3, 2025 - Jul 23, 2025 | -0.62% Oct 18, 2024 - Nov 6, 2024 |
| #7 | -0.34% Jan 30, 2026 - Feb 11, 2026 | -0.56% Dec 16, 2024 - Jan 15, 2025 |
| #8 | -0.33% Sep 11, 2025 - Sep 16, 2025 | -0.52% Feb 2, 2026 - Feb 26, 2026 |
| #9 | -0.31% Dec 3, 2025 - Dec 24, 2025 | -0.45% Jan 12, 2026 - Jan 26, 2026 |
| #10 | -0.27% Aug 13, 2025 - Aug 22, 2025 | -0.42% Nov 7, 2024 - Nov 26, 2024 |
| #11 | -0.27% Jan 6, 2026 - Jan 13, 2026 | -0.38% Sep 19, 2025 - Oct 1, 2025 |
| #12 | -0.26% Jun 4, 2026 - Jun 5, 2026 | -0.38% Jul 28, 2025 - Aug 6, 2025 |
| #13 | -0.24% Jan 14, 2026 - Jan 22, 2026 | -0.36% Sep 27, 2024 - Oct 11, 2024 |
| #14 | -0.23% Aug 28, 2025 - Sep 4, 2025 | -0.35% Jan 24, 2025 - Feb 6, 2025 |
| #15 | -0.21% Jul 29, 2025 - Jul 31, 2025 | -0.34% Oct 27, 2025 - Nov 12, 2025 |
Correlation
Correlation between KNRG and ZSEP is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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