KDRNvsTAGGETF Comparison
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Kingsbarn Tactical Bond ETF (KDRN) belongs to the Intl Aggregate Bonds segment. T. Rowe Price QM U.S. Bond ETF (TAGG) is part of the US Aggregate Bonds segment. KDRN's top 3 sector exposures are Sovereign, Finance and Technology. In contrast, TAGG's top sector exposures are Sovereign, Finance and Industrials. KDRN is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.08% for TAGG. KDRN is up 0.66% year-to-date (YTD) with -$1M in YTD flows. TAGG performs worse with -0.2% YTD performance, and +$1.12B in YTD flows. Run a side-by-side ETF comparison of KDRN and TAGG 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 TAGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KDRN TAGG | -0.13%+0.39% | -0.48%-0.54% | +0.66%-0.20% | +2.11%+2.32% | +9.64%+13.31% | n/an/a |
| Flows | KDRN TAGG | -+$268M | -+$716M | -$1M+$1.12B | -$8K+$1.20B | -$582K+$2.52B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KDRN TAGG | +2.19%+3.85% | +3.40%+3.67% | +5.07%+5.09% | n/an/a |
| Max drawdown | KDRN TAGG | -0.78%-1.69% | -1.81%-2.78% | -4.22%-4.87% | n/an/a |
| Max drawdown duration | KDRN TAGG | 57d63d | 184d183d | 87d284d | n/an/a |
Trading data
KDRN | TAGG | |
Last sale 9/1/2026 at 1:30 PM | $23.00 | $41.63 |
| Previous close 09/01/2026 | $23.06 | $41.64 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
KDRN | TAGG | |
|---|---|---|
| Last price | $23.00 | $41.63 |
| 1D performance | -0.24% | -0.01% |
| AuM | $1.15 M | $2.58 B |
| E/R | 0.62% | 0.08% |
Characteristics
KDRN | TAGG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Kings Barn | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 6982 | 1271 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2021 | September 28, 2021 |
| ESG | No | No |
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Exposure
Countries
KDRN
USA
58.5%
Other
41.5%
TAGG
USA
63.44%
Other
36.56%
Sectors
KDRN
Sovereign
22.96%
Finance
21.12%
Other
55.92%
TAGG
Sovereign
31.46%
Finance
12.6%
Industrials
9.49%
Other
46.44%
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Diversification
KDRN
Total weight of top 15 holdings out of 15
27.18%
TAGG
Total weight of top 15 holdings out of 15
20.87%
Top 15 holdings
Data as of July 31, 2026
KDRN
US82889N5251
22.80%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.52%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
0.32%
USA, Notes 4.5% 31may2029, USD (Z-2029)
0.31%
USA, Notes 4% 31jul2029, USD (AB-2029)
0.31%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
0.30%
USA, Notes 4.25% 28feb2029, USD (V-2029)
0.30%
USA, Notes 4.125% 31mar2029, USD (W-2029)
0.30%
USA, Notes 2.875% 15aug2028, USD (E-2028)
0.29%
USA, Notes 3.75% 15aug2027, USD (AR-2027)
0.29%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
0.29%
USA, Notes 2.875% 15may2028, USD (C-2028)
0.29%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
0.29%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
0.29%
USA, Notes 1% 31jul2028, USD (N-2028)
0.28%
TAGG
USA, Notes 3.5% 15dec2028, USD (AV-2028)
2.11%
USA, Notes 4% 28feb2030, USD (H-2030)
1.92%
USA, Bonds 4.625% 15nov2044, USD
1.75%
USA, Bonds 4.5% 15nov2054, USD
1.70%
USA, Bonds 4.625% 15feb2046, USD
1.65%
USA, Notes 3.875% 15mar2028, USD (AL-2028)
1.64%
USA, Notes 4.25% 31jan2030, USD (U-2030)
1.60%
USA, Bonds 4.875% 15aug2045, USD
1.35%
USA, Notes 3.5% 30nov2030, USD (AG-2030)
1.26%
USA, Bonds 4.75% 15feb2056, USD
1.20%
USA, Notes 3.875% 15may2029, USD (AN-2029)
1.06%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
1.03%
USA, Bonds 4.75% 15feb2045, USD
0.94%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
0.90%
USA, Notes 4% 31mar2030, USD (W-2030)
0.77%
Frequently asked questions about KDRN and TAGG
How have the KDRN and TAGG ETFs performed in 2026?
As of September 1, 2026, KDRN is up 0.66% year-to-date (YTD), while TAGG has lost -0.2%. That puts KDRN better performer ahead so far this year.
Which ETF is attracting more investor money: KDRN or TAGG?
Year-to-date, the KDRN ETF saw -$1M in flows, compared to +$1.12B for TAGG.
Which ETF is more volatile: KDRN or TAGG?
Over the past year, KDRN had a volatility of 3.4%, while TAGG experienced 3.67%.
Which ETF is bigger: KDRN or TAGG?
As of September 1, 2026, KDRN holds $1.15 M in assets under management (AUM), while TAGG manages $2.58 B.
What sectors do the KDRN and TAGG ETFs invest in?
KDRN leans toward sectors like Sovereign and Finance. Meanwhile, TAGG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the KDRN ETF and TAGG ETF?
KDRN top holdings include US82889N5251, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.625% 30apr2029, USD (Y-2029). TAGG holds in its top three: USA, Notes 3.5% 15dec2028, USD (AV-2028), USA, Notes 4% 28feb2030, USD (H-2030) and USA, Bonds 4.625% 15nov2044, USD.
Which ETF is more diversified: KDRN or TAGG?
KDRN holds 7007 securities with 27.18% of its assets in the top 15. TAGG has 1813 securities and a top 15 weight of 20.87%.
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Latest news about KDRN & TAGG
The Cheapest NYSE Listed Actively Managed Equity and Fixed Income ETFs of 2023
October 25, 2023
TAGG
Kingsbarn Tactical Bond ETF
October 8, 2022
KDRN
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