KDRNvsSPABETF Comparison
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Kingsbarn Tactical Bond ETF (KDRN) belongs to the Intl Aggregate Bonds segment. State Street SPDR Portfolio Aggregate Bond ETF (SPAB) is part of the US Aggregate Bonds segment. KDRN's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, SPAB's top sector exposures are Sovereign, Finance and Industrials. KDRN is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.03% for SPAB. KDRN is down -0.71% year-to-date (YTD) with -$1M in YTD flows. SPAB performs worse with -1.55% YTD performance, and +$1.57B in YTD flows. Run a side-by-side ETF comparison of KDRN and SPAB 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 SPAB 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 SPAB | -0.50%-0.06% | -1.79%-1.75% | -0.71%-1.55% | -1.68%-1.68% | +12.23%+14.97% | n/a-1.79% |
| Flows | KDRN SPAB | -+$530M | -+$858M | -$1M+$1.57B | -$8K+$2.03B | -$18K+$3.57B | -+$5.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KDRN SPAB | +2.78%+4.38% | +3.10%+3.86% | +4.95%+4.97% | n/a+5.98% |
| Max drawdown | KDRN SPAB | -2.44%-3.30% | -3.18%-4.68% | -4.16%-4.87% | n/a-17.44% |
| Max drawdown duration | KDRN SPAB | 52d52d | 229d229d | 198d284d | n/a1556d |
Trading data
KDRN | SPAB | |
Last sale 10/16/2026 at 1:46 PM | $22.45 | $24.56 |
| Previous close 10/16/2026 | $22.48 | $24.59 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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KDRN
is actively managed and doesn’t replicate an indexKDRN | SPAB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:46 PM
Live
Closed
KDRN | SPAB | |
|---|---|---|
| Last price | $22.45 | $24.56 |
| 1D performance | -0.11% | -0.12% |
| AuM | $1.12 M | $10.42 B |
| E/R | 0.62% | 0.03% |
Characteristics
KDRN | SPAB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Kings Barn | State Street Investment Management |
| Benchmark | - | Bloomberg US Aggregate Bond Index |
| N° of holdings | 9970 | 6931 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2021 | May 23, 2007 |
| ESG | No | No |
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Exposure
Countries
KDRN
USA
58.56%
Other
41.44%
SPAB
USA
74.49%
Other
25.51%
Sectors
KDRN
Finance
22.21%
Sovereign
11.22%
Other
66.57%
SPAB
Sovereign
45.89%
Finance
10.21%
Industrials
9.47%
Other
34.43%
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Diversification
KDRN
Total weight of top 15 holdings out of 15
14.24%
SPAB
Total weight of top 15 holdings out of 15
6.59%
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%
SPAB
USA, Notes 3.5% 15dec2028, USD (AV-2028)
0.74%
US91282CRJ26
0.58%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.55%
US01F0526982
0.50%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.45%
USA, Notes 4.375% 30nov2028, USD (AG-2028)
0.41%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.41%
USA, Notes 3.875% 31mar2031, USD (W-2031)
0.40%
US01F0506927
0.38%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
0.37%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.37%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.37%
USA, Notes 3.625% 30sep2031, USD (Q-2031)
0.36%
USA, Notes 4% 15feb2034, USD (B-2034)
0.35%
USA, Notes 4% 30jun2032, USD (M-2032)
0.35%
Frequently asked questions about KDRN and SPAB
How have the KDRN and SPAB ETFs performed in 2026?
As of October 16, 2026, KDRN is down -0.71% year-to-date (YTD), while SPAB has lost -1.55%. That puts KDRN better performer ahead so far this year.
Which ETF is attracting more investor money: KDRN or SPAB?
Year-to-date, the KDRN ETF saw -$1M in flows, compared to +$1.57B for SPAB.
Which ETF is more volatile: KDRN or SPAB?
Over the past year, KDRN had a volatility of 3.1%, while SPAB experienced 3.86%.
Which ETF is bigger: KDRN or SPAB?
As of October 16, 2026, KDRN holds $1.12 M in assets under management (AUM), while SPAB manages $10.42 B.
What sectors do the KDRN and SPAB ETFs invest in?
KDRN leans toward sectors like Finance and Sovereign. Meanwhile, SPAB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the KDRN ETF and SPAB ETF?
KDRN top holdings include US82889N5251, BlackRock Cash Funds - Institutional and USA, Notes 3.5% 31jan2028, USD (U-2028). SPAB holds in its top three: USA, Notes 3.5% 15dec2028, USD (AV-2028), US91282CRJ26 and USA, Notes 3.625% 31dec2030, USD (AH-2030).
Which ETF is more diversified: KDRN or SPAB?
KDRN holds 18320 securities with 14.24% of its assets in the top 15. SPAB has 8475 securities and a top 15 weight of 6.59%.
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Latest news about KDRN & SPAB
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