EVSBvsKDRNETF Comparison
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Eaton Vance Ultra-Short Income ETF (EVSB) belongs to the US Aggregate Bonds segment. Kingsbarn Tactical Bond ETF (KDRN) is part of the Intl Aggregate Bonds segment. EVSB's top 3 sector exposures are Finance, Sovereign and Utilities. In contrast, KDRN's top sector exposures are Sovereign, Finance and Technology. EVSB is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.62% for KDRN. EVSB is up 2.62% year-to-date (YTD) with -$13M in YTD flows. KDRN performs worse with 0.7% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of EVSB and KDRN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EVSB vs KDRN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVSB KDRN | +0.32%-0.09% | +0.98%-0.44% | +2.62%+0.70% | +4.31%+2.16% | n/a+10.39% | n/an/a |
| Flows | EVSB KDRN | -- | +$29M- | -$13M-$1M | +$14M-$8K | --$582K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVSB KDRN | +0.39%+2.20% | +0.36%+3.39% | n/a+5.05% | n/an/a |
| Max drawdown | EVSB KDRN | -0.04%-0.78% | -0.08%-1.81% | n/a-4.16% | n/an/a |
| Max drawdown duration | EVSB KDRN | 4d58d | 17d185d | n/a198d | n/an/a |
Trading data
EVSB | KDRN | |
Last sale 9/3/2026 at 1:30 PM | $50.80 | $23.02 |
| Previous close 09/02/2026 | $50.78 | $23.00 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
EVSB | KDRN | |
|---|---|---|
| Last price | $50.80 | $23.02 |
| 1D performance | +0.04% | +0.05% |
| AuM | $244.87 M | $1.15 M |
| E/R | 0.17% | 0.62% |
Characteristics
EVSB | KDRN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | Kings Barn |
| Benchmark | - | - |
| N° of holdings | 147 | 6982 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2023 | December 21, 2021 |
| ESG | No | No |
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Exposure
Countries
EVSB
USA
56%
Other
44%
KDRN
USA
58.5%
Other
41.5%
Sectors
EVSB
Finance
42.46%
Sovereign
11.27%
Other
46.26%
KDRN
Sovereign
22.96%
Finance
21.12%
Other
55.92%
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Diversification
EVSB
Total weight of top 15 holdings out of 15
27.18%
KDRN
Total weight of top 15 holdings out of 15
27.18%
Top 15 holdings
Data as of July 31, 2026
EVSB
USA, Notes 3.75% 30jun2027, USD (BD-2027)
11.27%
Wells Fargo, 3.584% 22may2028, USD (Q)
2.20%
JP Morgan, 5.04% 23jan2028, USD
1.99%
Bank of America Corporation, 4.948% 22jul2028, USD (N)
1.43%
Smithfield Foods, 4.25% 1feb2027, USD
1.10%
EPR Properties, 4.5% 1jun2027, USD
1.07%
Bank of Ireland Group, 2.029% 30sep2027, USD
1.02%
NextEra Energy, 4.685% 1sep2027, USD (M)
0.99%
Viatris, 2.3% 22jun2027, USD
0.98%
Caixabank, 6.684% 13sep2027, USD (2)
0.96%
Truist Bank, 4.42% 24jul2028, USD (I)
0.87%
Banco Santander, 4.175% 24mar2028, USD (141)
0.85%
Stellantis Finance US, 1.711% 29jan2027, USD
0.83%
Ashtead Group, 1.5% 12aug2026, USD
0.82%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
0.77%
KDRN
US82889N5251
22.80%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.52%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
0.32%
USA, Notes 4.5% 31may2029, USD (Z-2029)
0.31%
USA, Notes 4% 31jul2029, USD (AB-2029)
0.31%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
0.30%
USA, Notes 4.25% 28feb2029, USD (V-2029)
0.30%
USA, Notes 4.125% 31mar2029, USD (W-2029)
0.30%
USA, Notes 2.875% 15aug2028, USD (E-2028)
0.29%
USA, Notes 3.75% 15aug2027, USD (AR-2027)
0.29%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
0.29%
USA, Notes 2.875% 15may2028, USD (C-2028)
0.29%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
0.29%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
0.29%
USA, Notes 1% 31jul2028, USD (N-2028)
0.28%
Frequently asked questions about EVSB and KDRN
How have the EVSB and KDRN ETFs performed in 2026?
As of September 1, 2026, EVSB is up 2.62% year-to-date (YTD), while KDRN has returned 0.7%. That puts EVSB better performer ahead so far this year.
Which ETF is attracting more investor money: EVSB or KDRN?
Year-to-date, the EVSB ETF saw -$13M in flows, compared to -$1M for KDRN.
Which ETF is more volatile: EVSB or KDRN?
Over the past year, EVSB had a volatility of 0.36%, while KDRN experienced 3.39%.
Which ETF is bigger: EVSB or KDRN?
As of September 1, 2026, EVSB holds $244.87 M in assets under management (AUM), while KDRN manages $1.15 M.
What sectors do the EVSB and KDRN ETFs invest in?
EVSB leans toward sectors like Finance and Sovereign. Meanwhile, KDRN focuses on Sovereign and Finance.
What are the top holdings of the EVSB ETF and KDRN ETF?
EVSB top holdings include USA, Notes 3.75% 30jun2027, USD (BD-2027), Wells Fargo, 3.584% 22may2028, USD (Q) and JP Morgan, 5.04% 23jan2028, USD. KDRN holds in its top three: US82889N5251, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.625% 30apr2029, USD (Y-2029).
Which ETF is more diversified: EVSB or KDRN?
EVSB holds 296 securities with 27.18% of its assets in the top 15. KDRN has 7007 securities and a top 15 weight of 27.18%.
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Latest news about EVSB & KDRN
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