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