KDRNvsNEARETF Comparison
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Kingsbarn Tactical Bond ETF (KDRN) belongs to the Intl Aggregate Bonds segment. iShares Short Duration Bond Active ETF (NEAR) is part of the Intl IG Bonds segment. KDRN's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, NEAR's top sector exposures are Sovereign, Finance and Industrials. KDRN is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.25% for NEAR. KDRN is down -0.71% year-to-date (YTD) with -$1M in YTD flows. NEAR performs better with 0.97% YTD performance, and +$1.44B in YTD flows. Run a side-by-side ETF comparison of KDRN and NEAR 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 NEAR 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 NEAR | -0.50%+0.17% | -1.79%-0.07% | -0.71%+0.97% | -1.68%+1.73% | +12.23%+15.56% | n/a+20.92% |
| Flows | KDRN NEAR | --$50M | -+$346M | -$1M+$1.44B | -$8K+$1.49B | -$18K+$1.95B | -+$263M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KDRN NEAR | +2.78%+1.38% | +3.10%+1.36% | +4.95%+1.56% | n/a+1.26% |
| Max drawdown | KDRN NEAR | -2.44%-1.01% | -3.18%-1.06% | -4.16%-1.06% | n/a-1.26% |
| Max drawdown duration | KDRN NEAR | 52d52d | 229d101d | 198d101d | n/a418d |
Trading data
KDRN | NEAR | |
Last sale 10/16/2026 at 1:46 PM | $22.45 | $49.97 |
| Previous close 10/16/2026 | $22.48 | $49.97 |
| 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 | NEAR | |
|---|---|---|
| Last price | $22.45 | $49.97 |
| 1D performance | -0.11% | +0.00% |
| AuM | $1.12 M | $5.09 B |
| E/R | 0.62% | 0.25% |
Characteristics
KDRN | NEAR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Kings Barn | iShares |
| Benchmark | - | - |
| N° of holdings | 9970 | 1238 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2021 | September 25, 2013 |
| ESG | No | No |
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Exposure
Countries
KDRN
USA
58.56%
Other
41.44%
NEAR
USA
65.73%
Other
34.27%
Sectors
KDRN
Finance
22.21%
Sovereign
11.22%
Other
66.57%
NEAR
Sovereign
32.61%
Finance
17.89%
Other
49.5%
Diversification
KDRN
Total weight of top 15 holdings out of 15
14.24%
NEAR
Total weight of top 15 holdings out of 15
34.3%
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%
NEAR
USA, Notes 0.5% 30apr2027, USD (K-2027)
11.50%
USA, Notes 3.75% 15aug2027, USD (AR-2027)
4.20%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)
3.58%
USA, Notes 1.25% 30jun2028, USD (M-2028)
3.17%
USA, Notes 3.5% 15feb2029, USD (AK-2029)
2.69%
USA, Notes 3.875% 15apr2029, USD (AM-2029)
1.76%
USA, Notes 1.75% 31jan2029, USD (G-2029)
1.36%
USA, Notes 4.375% 31aug2028, USD (AC-2028)
1.23%
BlackRock Cash Funds - Treasury
1.05%
US01F0326904
0.96%
USA, Notes 0.375% 31jul2027, USD (N-2027)
0.88%
USA, Notes 1% 31jul2028, USD (N-2028)
0.66%
USA, Notes 3.875% 15may2029, USD (AN-2029)
0.45%
Citigroup, 4.643% 7may2028, USD
0.41%
Applovin, 5.125% 1dec2029, USD
0.40%
Frequently asked questions about KDRN and NEAR
How have the KDRN and NEAR ETFs performed in 2026?
As of October 16, 2026, KDRN is down -0.71% year-to-date (YTD), while NEAR has returned 0.97%. That puts NEAR better performer ahead so far this year.
Which ETF is attracting more investor money: KDRN or NEAR?
Year-to-date, the KDRN ETF saw -$1M in flows, compared to +$1.44B for NEAR.
Which ETF is more volatile: KDRN or NEAR?
Over the past year, KDRN had a volatility of 3.1%, while NEAR experienced 1.36%.
Which ETF is bigger: KDRN or NEAR?
As of October 16, 2026, KDRN holds $1.12 M in assets under management (AUM), while NEAR manages $5.09 B.
What sectors do the KDRN and NEAR ETFs invest in?
KDRN leans toward sectors like Finance and Sovereign. Meanwhile, NEAR focuses on Sovereign and Finance.
What are the top holdings of the KDRN ETF and NEAR ETF?
KDRN top holdings include US82889N5251, BlackRock Cash Funds - Institutional and USA, Notes 3.5% 31jan2028, USD (U-2028). NEAR holds in its top three: USA, Notes 0.5% 30apr2027, USD (K-2027), USA, Notes 3.75% 15aug2027, USD (AR-2027) and USA, Notes 3.5% 15jan2029, USD (AJ-2029).
Which ETF is more diversified: KDRN or NEAR?
KDRN holds 18320 securities with 14.24% of its assets in the top 15. NEAR has 2196 securities and a top 15 weight of 34.3%.
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Latest news about KDRN & NEAR
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