KNRG vs. JFLX
KNRG (Simplify Kayne Anderson Energy and Infrastructure Credit ETF) and JFLX (JPMorgan Flexible Debt ETF) are both Nontraditional Bonds funds. Both are actively managed. Their 0.56 correlation means they have sometimes moved together and sometimes differently. KNRG charges 0.76%/yr vs 0.45%/yr for JFLX.
Performance
KNRG vs. JFLX - Performance Comparison
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Returns By Period
In the year-to-date period, KNRG achieves a 2.75% return, which is significantly higher than JFLX's 1.80% return.
KNRG
- 1D
- 0.14%
- 1M
- -0.21%
- 6M
- 1.61%
- YTD
- 2.75%
- 1Y
- 6.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 8.73%
JFLX
- 1D
- 0.00%
- 1M
- -0.52%
- 6M
- 1.11%
- YTD
- 1.80%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.65M | $4.88M | $5.11M | |
| $414.19K | $546.37K | $468.99K |
KNRG vs. JFLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KNRG Simplify Kayne Anderson Energy and Infrastructure Credit ETF | 2.75% | 1.32% |
JFLX JPMorgan Flexible Debt ETF | 1.80% | 1.48% |
Correlation
The correlation between KNRG and JFLX is 0.56, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 29, 2025 | 0.56 |
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Return for Risk
KNRG vs. JFLX — Risk / Return Rank
KNRG
JFLX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
KNRG vs. JFLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) and JPMorgan Flexible Debt ETF (JFLX). 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.
| KNRG | JFLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.47 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.64 | — | — |
| Martin ratioReturn relative to average drawdown | 12.61 | — | — |
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Drawdowns
KNRG vs. JFLX - Drawdown Comparison
The maximum KNRG drawdown since its inception was -2.71%, which is greater than JFLX's maximum drawdown of -2.36%. Use the drawdown chart below to compare losses from any high point for KNRG and JFLX.
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Drawdown Indicators
| KNRG | JFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.71% | -2.36% | -0.35% |
Max Drawdown (1Y)Largest decline over 1 year | -2.71% | — | — |
Current DrawdownCurrent decline from peak | -0.41% | -0.60% | +0.19% |
Average DrawdownAverage peak-to-trough decline | -0.31% | -0.38% | +0.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.57% | — | — |
Volatility
KNRG vs. JFLX - Volatility Comparison
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Volatility by Period
| KNRG | JFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.73% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 2.20% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.05% | 2.58% | +0.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.38% | 2.58% | +0.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.38% | 2.58% | +0.80% |
KNRG vs. JFLX - Expense Ratio Comparison
KNRG has a 0.76% expense ratio, which is higher than JFLX's 0.45% expense ratio.
Dividends
KNRG vs. JFLX - Dividend Comparison
KNRG's dividend yield for the trailing twelve months is around 6.92%, more than JFLX's 3.63% yield.
| Position | TTM | 2025 |
|---|---|---|
JFLX JPMorgan Flexible Debt ETF | 3.63% | 1.27% |
KNRG Simplify Kayne Anderson Energy and Infrastructure Credit ETF | 6.92% | 4.22% |
Frequently Asked Questions
KNRG and JFLX have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JFLX is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JFLX is cheaper with a 0.45% expense ratio, compared with 0.76% for KNRG.
KNRG has the higher dividend yield at 6.92%, compared with 3.63% for JFLX.
They also come from different issuers: Simplify and JPMorgan. Their fees differ too: 0.76% for KNRG and 0.45% for JFLX.
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