KDRNvsJCPIETF Comparison
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Kingsbarn Tactical Bond ETF (KDRN) belongs to the Intl Aggregate Bonds segment. JPMorgan Inflation Managed Bond ETF (JCPI) is part of the US Aggregate Bonds segment. KDRN's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, JCPI's top sector exposures are Sovereign, Finance and Utilities. KDRN is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.4% for JCPI. KDRN is down -0.71% year-to-date (YTD) with -$1M in YTD flows. JCPI performs better with -0.53% YTD performance, and +$138M in YTD flows. Run a side-by-side ETF comparison of KDRN and JCPI 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 JCPI 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 JCPI | -0.50%+0.19% | -1.79%-1.54% | -0.71%-0.53% | -1.68%-0.92% | +12.23%+16.06% | n/an/a |
| Flows | KDRN JCPI | -+$28M | -+$68M | -$1M+$138M | -$8K+$160M | -$18K+$446M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KDRN JCPI | +2.78%+3.51% | +3.10%+2.98% | +4.95%+3.55% | n/an/a |
| Max drawdown | KDRN JCPI | -2.44%-3.14% | -3.18%-3.59% | -4.16%-3.59% | n/an/a |
| Max drawdown duration | KDRN JCPI | 52d52d | 229d158d | 198d158d | n/an/a |
Trading data
KDRN | JCPI | |
Last sale 10/16/2026 at 1:30 PM | $22.45 | |
| Previous close 10/15/2026 | $22.48 | |
| 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 | JCPI | |
|---|---|---|
| Last price | $22.45 | – |
| 1D performance | -0.11% | – |
| AuM | $1.12 M | $912.04 M |
| E/R | 0.62% | 0.4% |
Characteristics
KDRN | JCPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Kings Barn | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 9970 | 383 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2021 | April 8, 2022 |
| ESG | No | No |
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Exposure
Countries
KDRN
USA
58.56%
Other
41.44%
JCPI
USA
69.37%
Other
30.63%
Sectors
KDRN
Finance
22.21%
Sovereign
11.22%
Other
66.57%
JCPI
Sovereign
49.36%
Finance
16.19%
Other
34.44%
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Diversification
KDRN
Total weight of top 15 holdings out of 15
14.24%
JCPI
Total weight of top 15 holdings out of 15
50.85%
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%
JCPI
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
14.49%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
7.25%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
6.37%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.88%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.86%
USA, Notes 3.5% 28feb2031, USD (V-2031)
3.11%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
2.80%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
2.63%
USA, TIPS 2.375% 15jul2036, USD (D-2036)
2.00%
USA, Notes 3.5% 15mar2029, USD (AL-2029)
1.09%
Bank of America Corporation, 1.898% 23jul2031, USD (N)
0.58%
US3136BLRM40
0.49%
Morgan Stanley, 5.173% 16jan2030, USD (I)
0.45%
USA, TIPS 2.375% 15feb2056, USD
0.42%
US3140LKD675
0.42%
Frequently asked questions about KDRN and JCPI
How have the KDRN and JCPI ETFs performed in 2026?
As of October 16, 2026, KDRN is down -0.71% year-to-date (YTD), while JCPI has lost -0.53%. That puts JCPI better performer ahead so far this year.
Which ETF is attracting more investor money: KDRN or JCPI?
Year-to-date, the KDRN ETF saw -$1M in flows, compared to +$138M for JCPI.
Which ETF is more volatile: KDRN or JCPI?
Over the past year, KDRN had a volatility of 3.1%, while JCPI experienced 2.98%.
Which ETF is bigger: KDRN or JCPI?
As of October 16, 2026, KDRN holds $1.12 M in assets under management (AUM), while JCPI manages $912.04 M.
What sectors do the KDRN and JCPI ETFs invest in?
KDRN leans toward sectors like Finance and Sovereign. Meanwhile, JCPI focuses on Sovereign and Finance.
What are the top holdings of the KDRN ETF and JCPI ETF?
KDRN top holdings include US82889N5251, BlackRock Cash Funds - Institutional and USA, Notes 3.5% 31jan2028, USD (U-2028). JCPI holds in its top three: USA, TIPS 2.375% 15oct2028, USD (AE-2028), USA, TIPS 1.875% 15jan2036, USD (A-2036) and USA, TIPS 1.25% 15apr2031, USD (X-2031).
Which ETF is more diversified: KDRN or JCPI?
KDRN holds 18320 securities with 14.24% of its assets in the top 15. JCPI has 768 securities and a top 15 weight of 50.85%.
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Latest news about KDRN & JCPI
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