DABS vs. KNRG

Last updated Jun 24, 2026

DABS (DoubleLine Asset-Backed Securities ETF) and KNRG (Simplify Kayne Anderson Energy and Infrastructure Credit ETF) are both Nontraditional Bonds funds. Both are actively managed. Over the past year, DABS returned 4.88% vs 8.62% for KNRG. At a 0.39 correlation, their price movements are largely independent. DABS charges 0.40%/yr vs 0.76%/yr for KNRG.

Performance

DABS vs. KNRG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DoubleLine Asset-Backed Securities ETF (DABS) and Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DABS achieves a 1.10% return, which is significantly lower than KNRG's 2.62% return.

DABS

• 1D: -0.01%
• 1M: 0.34%
• YTD: 1.10%
• 6M: 1.36%
• 1Y: 4.88%
• 3Y*: —
• 5Y*: —
• 10Y*: —

KNRG

• 1D: 0.01%
• 1M: 0.46%
• YTD: 2.62%
• 6M: 2.85%
• 1Y: 8.62%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DABS vs. KNRG - Yearly Performance Comparison

	2026 (YTD)	2025
DABS DoubleLine Asset-Backed Securities ETF	1.10%	5.04%
KNRG Simplify Kayne Anderson Energy and Infrastructure Credit ETF	2.62%	7.38%

Correlation

The correlation between DABS and KNRG is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.43
Correlation (All Time) Calculated using the full available price history since May 28, 2025	0.39

Return for Risk

DABS vs. KNRG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DABS

DABS Risk / Return Rank: 75
DABS Sharpe Ratio Rank: 68
DABS Sortino Ratio Rank: 76
DABS Omega Ratio Rank: 75
DABS Calmar Ratio Rank: 80
DABS Martin Ratio Rank: 76

KNRG

KNRG Risk / Return Rank: 86
KNRG Sharpe Ratio Rank: 91
KNRG Sortino Ratio Rank: 94
KNRG Omega Ratio Rank: 92
KNRG Calmar Ratio Rank: 70
KNRG Martin Ratio Rank: 83

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DABS vs. KNRG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DoubleLine Asset-Backed Securities ETF (DABS) and Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	DABS	KNRG	Difference
Sharpe ratio: Return per unit of total volatility	2.00	2.79	-0.79
Sortino ratio: Return per unit of downside risk	3.08	4.32	-1.24
Omega ratio: Gain probability vs. loss probability	1.40	1.56	-0.15
Calmar ratio: Return relative to maximum drawdown	3.79	3.20	+0.60
Martin ratio: Return relative to average drawdown	12.94	15.22	-2.28

DABS vs. KNRG - Sharpe Ratio Comparison

The current DABS Sharpe Ratio is 2.00, which is comparable to the KNRG Sharpe Ratio of 2.79. The chart below compares the historical Sharpe Ratios of DABS and KNRG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

DABS vs. KNRG - Drawdown Comparison

The maximum DABS drawdown since its inception was -1.47%, smaller than the maximum KNRG drawdown of -2.71%. Use the drawdown chart below to compare losses from any high point for DABS and KNRG.

Drawdown Indicators

	DABS	KNRG	Difference
Max Drawdown Largest peak-to-trough decline	-1.47%	-2.71%	+1.24%
Max Drawdown (1Y) Largest decline over 1 year	-1.29%	-2.71%	+1.42%
Current Drawdown Current decline from peak	-0.27%	-0.15%	-0.12%
Average Drawdown Average peak-to-trough decline	-0.31%	-0.32%	+0.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.38%	0.57%	-0.19%

Volatility

DABS vs. KNRG - Volatility Comparison

DoubleLine Asset-Backed Securities ETF (DABS) and Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) have volatilities of 0.67% and 0.67%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DABS	KNRG	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.67%	0.67%	0.00%
Volatility (6M) Calculated over the trailing 6-month period	1.65%	2.18%	-0.53%
Volatility (1Y) Calculated over the trailing 1-year period	2.46%	3.10%	-0.64%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	2.55%	3.48%	-0.93%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	2.55%	3.48%	-0.93%

DABS vs. KNRG - Expense Ratio Comparison

DABS has a 0.40% expense ratio, which is lower than KNRG's 0.76% expense ratio.

Dividends

DABS vs. KNRG - Dividend Comparison

DABS's dividend yield for the trailing twelve months is around 4.88%, less than KNRG's 6.93% yield.

Position	TTM	2025
DABS DoubleLine Asset-Backed Securities ETF	4.88%	3.81%
KNRG Simplify Kayne Anderson Energy and Infrastructure Credit ETF	6.93%	4.22%

Frequently Asked Questions

Can I hold both DABS and KNRG in my portfolio?

DABS and KNRG have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DABS or KNRG?

KNRG has higher volatility (0.67%) compared to DABS (0.67%). In terms of maximum drawdown, DABS dropped -1.47% vs KNRG's -2.71%.

Which ETF is better, DABS or KNRG?

On 1-year performance, KNRG leads with 8.62% vs 4.88% for DABS. On fees, DABS is cheaper at 0.40% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, DABS or KNRG?

Over the 1-year period, KNRG has performed better with a 8.62% return vs 4.88%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, DABS or KNRG?

DABS is cheaper with a 0.40% expense ratio, compared with 0.76% for KNRG.

Which ETF pays a higher dividend yield, DABS or KNRG?

KNRG has the higher dividend yield at 6.93%, compared with 4.88% for DABS.

What is the main difference between DABS and KNRG?

They also come from different issuers: DoubleLine and Simplify. Their fees differ too: 0.40% for DABS and 0.76% for KNRG.

Which has better risk-adjusted returns?

KNRG currently has the higher Sharpe Ratio (2.79 vs 2.00), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.