KDRNvsFLCBETF Comparison
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Kingsbarn Tactical Bond ETF (KDRN) belongs to the Intl Aggregate Bonds segment. Franklin U.S. Core Bond ETF (FLCB) is part of the US Aggregate Bonds segment. KDRN's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, FLCB's top sector exposures are Sovereign, Finance and Industrials. KDRN is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.15% for FLCB. KDRN is down -0.71% year-to-date (YTD) with -$1M in YTD flows. FLCB performs worse with -4.12% YTD performance, and +$486M in YTD flows. Run a side-by-side ETF comparison of KDRN and FLCB 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 FLCB 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 FLCB | -0.50%-0.55% | -1.79%-2.98% | -0.71%-4.12% | -1.68%-4.99% | +12.23%+10.13% | n/a-9.82% |
| Flows | KDRN FLCB | -+$103M | -+$182M | -$1M+$486M | -$8K+$496M | -$18K+$1.57B | -+$1.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KDRN FLCB | +2.78%+4.39% | +3.10%+4.03% | +4.95%+5.00% | n/a+5.82% |
| Max drawdown | KDRN FLCB | -2.44%-4.34% | -3.18%-7.20% | -4.16%-7.20% | n/a-19.92% |
| Max drawdown duration | KDRN FLCB | 52d89d | 229d229d | 198d229d | n/a1802d |
Trading data
KDRN | FLCB | |
Last sale 10/16/2026 at 1:30 PM | $22.45 | $20.59 |
| Previous close 10/15/2026 | $22.48 | $20.58 |
| Consolidated volume 10/15/2026 | ||
| 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 1:30 PM
Live
Closed
KDRN | FLCB | |
|---|---|---|
| Last price | $22.45 | $20.59 |
| 1D performance | -0.11% | +0.05% |
| AuM | $1.12 M | $3.12 B |
| E/R | 0.62% | 0.15% |
Characteristics
KDRN | FLCB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Kings Barn | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 9970 | 828 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2021 | September 17, 2019 |
| ESG | No | No |
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Exposure
Countries
KDRN
USA
58.56%
Other
41.44%
FLCB
USA
59.09%
Other
40.91%
Sectors
KDRN
Finance
22.21%
Sovereign
11.22%
Other
66.57%
FLCB
Sovereign
28.18%
Finance
9.96%
Industrials
8.51%
Other
53.35%
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Diversification
KDRN
Total weight of top 15 holdings out of 15
14.24%
FLCB
Total weight of top 15 holdings out of 15
19.26%
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%
FLCB
USA, Notes 3.25% 30jun2027, USD (AA-2027)
2.82%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
2.07%
USA, Notes 1.375% 31dec2028, USD (T-2028)
1.82%
USA, Notes 4.125% 31jul2028, USD (AB-2028)
1.71%
USA, Notes 4.125% 30apr2033, USD (K-2033)
1.53%
USA, Notes 4.25% 30jun2033, USD (M-2033)
1.15%
USA, Bonds 1.375% 15aug2050, USD
1.12%
USA, Notes 4% 31oct2029, USD (R-2029)
1.07%
USA, Bonds 4.75% 15aug2055, USD
0.98%
USA, Notes 0.5% 30jun2027, USD (M-2027)
0.96%
USA, Notes 1.25% 31may2028, USD (L-2028)
0.83%
USA, Bonds 3% 15nov2044, USD
0.82%
USA, Bonds 2% 15nov2041, USD
0.81%
USA, Bonds 3% 15feb2049, USD
0.79%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.77%
Frequently asked questions about KDRN and FLCB
How have the KDRN and FLCB ETFs performed in 2026?
As of October 16, 2026, KDRN is down -0.71% year-to-date (YTD), while FLCB has lost -4.12%. That puts KDRN better performer ahead so far this year.
Which ETF is attracting more investor money: KDRN or FLCB?
Year-to-date, the KDRN ETF saw -$1M in flows, compared to +$486M for FLCB.
Which ETF is more volatile: KDRN or FLCB?
Over the past year, KDRN had a volatility of 3.1%, while FLCB experienced 4.03%.
Which ETF is bigger: KDRN or FLCB?
As of October 16, 2026, KDRN holds $1.12 M in assets under management (AUM), while FLCB manages $3.12 B.
What sectors do the KDRN and FLCB ETFs invest in?
KDRN leans toward sectors like Finance and Sovereign. Meanwhile, FLCB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the KDRN ETF and FLCB ETF?
KDRN top holdings include US82889N5251, BlackRock Cash Funds - Institutional and USA, Notes 3.5% 31jan2028, USD (U-2028). FLCB holds in its top three: USA, Notes 3.25% 30jun2027, USD (AA-2027), USA, Notes 4.125% 15jul2029, USD (AQ-2029) and USA, Notes 1.375% 31dec2028, USD (T-2028).
Which ETF is more diversified: KDRN or FLCB?
KDRN holds 18320 securities with 14.24% of its assets in the top 15. FLCB has 1037 securities and a top 15 weight of 19.26%.
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Latest news about KDRN & FLCB
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