KDRNvsFBNDETF Comparison
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Kingsbarn Tactical Bond ETF (KDRN) and Fidelity Total Bond ETF (FBND) belong to the same industry segment: Intl Aggregate Bonds. KDRN's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, FBND's top sector exposures are Sovereign, Finance and Industrials. KDRN is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.36% for FBND. KDRN is down -0.71% year-to-date (YTD) with -$1M in YTD flows. FBND performs worse with -1.55% YTD performance, and +$6.13B in YTD flows. Run a side-by-side ETF comparison of KDRN and FBND 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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KDRN vs FBND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KDRN FBND | -0.50%-0.35% | -1.79%-2.02% | -0.71%-1.55% | -1.68%-1.67% | +12.23%+16.70% | n/a+1.37% |
| Flows | KDRN FBND | -+$303M | -+$2.04B | -$1M+$6.13B | -$8K+$8.10B | -$18K+$23.77B | -+$27.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KDRN FBND | +2.78%+4.31% | +3.10%+3.75% | +4.95%+4.83% | n/a+5.60% |
| Max drawdown | KDRN FBND | -2.44%-3.50% | -3.18%-4.67% | -4.16%-4.67% | n/a-17.01% |
| Max drawdown duration | KDRN FBND | 52d52d | 229d229d | 198d229d | n/a1387d |
Trading data
KDRN | FBND | |
Last sale 10/16/2026 at 1:46 PM | $22.45 | $43.79 |
| Previous close 10/16/2026 | $22.48 | $43.82 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:46 PM
Live
Closed
KDRN | FBND | |
|---|---|---|
| Last price | $22.45 | $43.79 |
| 1D performance | -0.11% | -0.08% |
| AuM | $1.12 M | $28.23 B |
| E/R | 0.62% | 0.36% |
Characteristics
KDRN | FBND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Kings Barn | Fidelity |
| Benchmark | - | - |
| N° of holdings | 9970 | 1116 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2021 | October 6, 2014 |
| ESG | No | No |
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Exposure
Countries
KDRN
USA
58.56%
Other
41.44%
FBND
USA
62.09%
Other
37.91%
Sectors
KDRN
Finance
22.21%
Sovereign
11.22%
Other
66.57%
FBND
Sovereign
38.37%
Finance
12.68%
Other
48.95%
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Diversification
KDRN
Total weight of top 15 holdings out of 15
14.24%
FBND
Total weight of top 15 holdings out of 15
22.55%
Top 15 holdings
Data as of August 31, 2026
KDRN
US82889N5251
11.30%
BlackRock Cash Funds - Institutional
0.87%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.23%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
0.16%
USA, Notes 4% 31jul2029, USD (AB-2029)
0.16%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
0.16%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
0.16%
USA, Notes 4.5% 31may2029, USD (Z-2029)
0.15%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.15%
USA, Notes 1.125% 29feb2028, USD (H-2028)
0.15%
USA, Notes 4.25% 28feb2029, USD (V-2029)
0.15%
USA, Notes 2.875% 15may2028, USD (C-2028)
0.15%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
0.15%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
0.15%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
0.15%
FBND
US31635A1051
3.23%
USA, Notes 4.375% 15may2036, USD (C-2036)
2.73%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.04%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.97%
USA, Bonds 4.25% 15feb2054, USD
1.37%
USA, Bonds 5% 15may2056, USD
1.36%
USA, Notes 3.875% 31dec2032, USD (T-2032)
1.36%
US01F0206A20
1.26%
USA, Bonds 4.5% 15nov2054, USD
1.13%
USA, Notes 4% 31jan2033, USD (G-2033)
1.09%
USA, Notes 4.125% 31mar2032, USD (J-2032)
1.07%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.04%
USA, Bonds 4.75% 15aug2055, USD
1.00%
US21H0526A19
0.96%
USA, Notes 4.125% 31may2032, USD (L-2032)
0.94%
Frequently asked questions about KDRN and FBND
How have the KDRN and FBND ETFs performed in 2026?
As of October 16, 2026, KDRN is down -0.71% year-to-date (YTD), while FBND has lost -1.55%. That puts KDRN better performer ahead so far this year.
Which ETF is attracting more investor money: KDRN or FBND?
Year-to-date, the KDRN ETF saw -$1M in flows, compared to +$6.13B for FBND.
Which ETF is more volatile: KDRN or FBND?
Over the past year, KDRN had a volatility of 3.1%, while FBND experienced 3.75%.
Which ETF is bigger: KDRN or FBND?
As of October 16, 2026, KDRN holds $1.12 M in assets under management (AUM), while FBND manages $28.23 B.
What sectors do the KDRN and FBND ETFs invest in?
KDRN leans toward sectors like Finance and Sovereign. Meanwhile, FBND focuses on Sovereign and Finance.
What are the top holdings of the KDRN ETF and FBND ETF?
KDRN top holdings include US82889N5251, BlackRock Cash Funds - Institutional and USA, Notes 3.5% 31jan2028, USD (U-2028). FBND holds in its top three: US31635A1051, USA, Notes 4.375% 15may2036, USD (C-2036) and USA, Notes 4.125% 15feb2036, USD (B-2036).
Which ETF is more diversified: KDRN or FBND?
KDRN holds 18320 securities with 14.24% of its assets in the top 15. FBND has 2204 securities and a top 15 weight of 22.55%.
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Latest news about KDRN & FBND
Fidelity Total Bond ETF (NYSE Arca: FBND)
June 24, 2023
FBND
Kingsbarn Tactical Bond ETF
October 8, 2022
KDRN
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