KDRNvsGSYETF Comparison
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Kingsbarn Tactical Bond ETF (KDRN) belongs to the Intl Aggregate Bonds segment. Invesco Ultra Short Duration ETF (GSY) is part of the Money Market Bonds segment. KDRN's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, GSY's top sector exposures are Finance, Industrials and Consumer Cyclicals. KDRN is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.22% for GSY. KDRN is down -0.71% year-to-date (YTD) with -$1M in YTD flows. GSY performs better with 2.8% YTD performance, and +$634M in YTD flows. Run a side-by-side ETF comparison of KDRN and GSY 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 GSY 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 GSY | -0.50%+0.33% | -1.79%+0.73% | -0.71%+2.80% | -1.68%+3.69% | +12.23%+16.43% | n/a+21.06% |
| Flows | KDRN GSY | --$9M | -+$176M | -$1M+$634M | -$8K+$1.02B | -$18K+$2.17B | -+$1.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KDRN GSY | +2.78%+0.48% | +3.10%+0.39% | +4.95%+0.45% | n/a+0.53% |
| Max drawdown | KDRN GSY | -2.44%-0.13% | -3.18%-0.13% | -4.16%-0.22% | n/a-1.42% |
| Max drawdown duration | KDRN GSY | 52d24d | 229d24d | 198d14d | n/a424d |
Trading data
KDRN | GSY | |
Last sale 10/16/2026 at 1:46 PM | $22.45 | $50.08 |
| Previous close 10/16/2026 | $22.48 | $50.07 |
| 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 | GSY | |
|---|---|---|
| Last price | $22.45 | $50.08 |
| 1D performance | -0.11% | +0.02% |
| AuM | $1.12 M | $4.01 B |
| E/R | 0.62% | 0.22% |
Characteristics
KDRN | GSY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Kings Barn | Invesco |
| Benchmark | - | - |
| N° of holdings | 9970 | 926 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2021 | February 12, 2008 |
| ESG | No | No |
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Exposure
Countries
KDRN
USA
58.56%
Other
41.44%
GSY
USA
55.48%
Other
44.52%
Sectors
KDRN
Finance
22.21%
Sovereign
11.22%
Other
66.57%
GSY
Finance
40.15%
Industrials
7.02%
Other
52.83%
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Diversification
KDRN
Total weight of top 15 holdings out of 15
14.24%
GSY
Total weight of top 15 holdings out of 15
11.25%
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%
GSY
US91282CRH69
2.24%
USA, Bills 0% 13may2027, USD (364D)
1.28%
American Tower, 2.75% 15jan2027, USD
0.68%
Jefferies Financial Group, 4.5% 15sep2026, USD (A)
0.67%
GSK PLC, 3.375% 24mar2027, USD
0.67%
Amazon.com, FRN 9jul2029, USD
0.66%
US25675MKW19
0.65%
US40446MV974
0.61%
GA Global Funding Trust, 4.4% 23sep2027, USD (2024-2)
0.56%
Heineken, 3.5% 29jan2028, USD
0.54%
AT&T Inc, 4.25% 1mar2027, USD
0.54%
Enable Midstream, 4.4% 15mar2027, USD
0.54%
Owens Corning, 5.5% 15jun2027, USD
0.54%
Agilent Technologies, 4.2% 9sep2027, USD
0.54%
Fidelity National Information Services, 4.45% 10mar2028, USD
0.54%
Frequently asked questions about KDRN and GSY
How have the KDRN and GSY ETFs performed in 2026?
As of October 16, 2026, KDRN is down -0.71% year-to-date (YTD), while GSY has returned 2.8%. That puts GSY better performer ahead so far this year.
Which ETF is attracting more investor money: KDRN or GSY?
Year-to-date, the KDRN ETF saw -$1M in flows, compared to +$634M for GSY.
Which ETF is more volatile: KDRN or GSY?
Over the past year, KDRN had a volatility of 3.1%, while GSY experienced 0.39%.
Which ETF is bigger: KDRN or GSY?
As of October 16, 2026, KDRN holds $1.12 M in assets under management (AUM), while GSY manages $4.01 B.
What sectors do the KDRN and GSY ETFs invest in?
KDRN leans toward sectors like Finance and Sovereign. Meanwhile, GSY focuses on Finance and Industrials.
What are the top holdings of the KDRN ETF and GSY ETF?
KDRN top holdings include US82889N5251, BlackRock Cash Funds - Institutional and USA, Notes 3.5% 31jan2028, USD (U-2028). GSY holds in its top three: US91282CRH69, USA, Bills 0% 13may2027, USD (364D) and American Tower, 2.75% 15jan2027, USD.
Which ETF is more diversified: KDRN or GSY?
KDRN holds 18320 securities with 14.24% of its assets in the top 15. GSY has 1205 securities and a top 15 weight of 11.25%.
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Latest news about KDRN & GSY
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August 29, 2024
GSY
Notable ETF Filings Recap: May 2024
June 4, 2024
GSY
Kingsbarn Tactical Bond ETF
October 8, 2022
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