TAGGvsKDRNETF Comparison
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T. Rowe Price QM U.S. Bond ETF (TAGG) belongs to the US Aggregate Bonds segment. Kingsbarn Tactical Bond ETF (KDRN) is part of the Intl Aggregate Bonds segment. TAGG's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, KDRN's top sector exposures are Sovereign, Finance and Technology. TAGG is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.62% for KDRN. TAGG is down -1.2% year-to-date (YTD) with +$1.16B in YTD flows. KDRN performs better with 0.05% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of TAGG and KDRN 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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TAGG vs KDRN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAGG KDRN | -0.89%-0.74% | -1.19%-0.83% | -1.20%+0.05% | -0.22%-0.22% | +13.20%+9.62% | n/an/a |
| Flows | TAGG KDRN | +$253M- | +$743M- | +$1.16B-$1M | +$1.23B-$8K | +$2.56B-$582K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAGG KDRN | +3.96%+2.36% | +3.65%+3.31% | +5.08%+5.05% | n/an/a |
| Max drawdown | TAGG KDRN | -2.30%-1.34% | -2.96%-1.97% | -4.87%-4.16% | n/an/a |
| Max drawdown duration | TAGG KDRN | 73d66d | 193d193d | 284d198d | n/an/a |
Trading data
TAGG | KDRN | |
Last sale 9/14/2026 at 1:30 PM | $41.26 | $22.86 |
| Previous close 09/11/2026 | $41.26 | $22.88 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
TAGG | KDRN | |
|---|---|---|
| Last price | $41.26 | $22.86 |
| 1D performance | +0.01% | -0.09% |
| AuM | $2.60 B | $1.14 M |
| E/R | 0.08% | 0.62% |
Characteristics
TAGG | KDRN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Kings Barn |
| Benchmark | - | - |
| N° of holdings | 1271 | 6982 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | December 21, 2021 |
| ESG | No | No |
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Exposure
Countries
TAGG
USA
63.44%
Other
36.56%
KDRN
USA
58.5%
Other
41.5%
Sectors
TAGG
Sovereign
31.46%
Finance
12.6%
Industrials
9.49%
Other
46.44%
KDRN
Sovereign
22.96%
Finance
21.12%
Other
55.92%
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Diversification
TAGG
Total weight of top 15 holdings out of 15
20.87%
KDRN
Total weight of top 15 holdings out of 15
27.18%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about TAGG and KDRN
How have the TAGG and KDRN ETFs performed in 2026?
As of September 10, 2026, TAGG is down -1.2% year-to-date (YTD), while KDRN has returned 0.05%. That puts KDRN better performer ahead so far this year.
Which ETF is attracting more investor money: TAGG or KDRN?
Year-to-date, the TAGG ETF saw +$1.16B in flows, compared to -$1M for KDRN.
Which ETF is more volatile: TAGG or KDRN?
Over the past year, TAGG had a volatility of 3.65%, while KDRN experienced 3.31%.
Which ETF is bigger: TAGG or KDRN?
As of September 10, 2026, TAGG holds $2.60 B in assets under management (AUM), while KDRN manages $1.14 M.
What sectors do the TAGG and KDRN ETFs invest in?
TAGG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, KDRN focuses on Sovereign and Finance.
What are the top holdings of the TAGG ETF and KDRN ETF?
TAGG top holdings include USA, Notes 3.5% 15dec2028, USD (AV-2028), USA, Notes 4% 28feb2030, USD (H-2030) and USA, Bonds 4.625% 15nov2044, USD. KDRN holds in its top three: US82889N5251, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.625% 30apr2029, USD (Y-2029).
Which ETF is more diversified: TAGG or KDRN?
TAGG holds 1813 securities with 20.87% of its assets in the top 15. KDRN has 7007 securities and a top 15 weight of 27.18%.
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Latest news about TAGG & KDRN
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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