BNDP vs. KDRN
BNDP (Vanguard Core-Plus Bond Index ETF) and KDRN (Kingsbarn Tactical Bond ETF) are both Intermediate Core-Plus Bond funds. BNDP is passively managed, while KDRN is actively managed. Their correlation of 0.80 suggests significant overlap in exposure. BNDP charges 0.05%/yr vs 1.09%/yr for KDRN.
Performance
BNDP vs. KDRN - Performance Comparison
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Returns By Period
In the year-to-date period, BNDP achieves a 0.34% return, which is significantly lower than KDRN's 1.11% return.
BNDP
- 1D
- -0.08%
- 1M
- 0.41%
- YTD
- 0.34%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KDRN
- 1D
- -0.13%
- 1M
- 0.30%
- YTD
- 1.11%
- 6M
- 0.59%
- 1Y
- 3.38%
- 3Y*
- 3.47%
- 5Y*
- —
- 10Y*
- —
BNDP vs. KDRN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BNDP Vanguard Core-Plus Bond Index ETF | 0.34% | 0.10% |
KDRN Kingsbarn Tactical Bond ETF | 1.11% | -0.24% |
Correlation
The correlation between BNDP and KDRN is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 5, 2025 | 0.80 |
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Return for Risk
BNDP vs. KDRN — Risk / Return Rank
BNDP
KDRN
BNDP vs. KDRN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Core-Plus Bond Index ETF (BNDP) and Kingsbarn Tactical Bond ETF (KDRN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| BNDP | KDRN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.96 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.13 | +0.11 |
Drawdowns
BNDP vs. KDRN - Drawdown Comparison
The maximum BNDP drawdown since its inception was -2.60%, smaller than the maximum KDRN drawdown of -15.29%. Use the drawdown chart below to compare losses from any high point for BNDP and KDRN.
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Drawdown Indicators
| BNDP | KDRN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.60% | -15.29% | +12.69% |
Max Drawdown (1Y)Largest decline over 1 year | — | -1.77% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -4.94% | — |
Current DrawdownCurrent decline from peak | -1.31% | -0.92% | -0.39% |
Average DrawdownAverage peak-to-trough decline | -0.86% | -4.77% | +3.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.90% | — |
Volatility
BNDP vs. KDRN - Volatility Comparison
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Volatility by Period
| BNDP | KDRN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.73% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 2.06% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.63% | 3.53% | +0.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.63% | 6.61% | -2.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.63% | 6.61% | -2.98% |
BNDP vs. KDRN - Expense Ratio Comparison
BNDP has a 0.05% expense ratio, which is lower than KDRN's 1.09% expense ratio.
Dividends
BNDP vs. KDRN - Dividend Comparison
BNDP's dividend yield for the trailing twelve months is around 2.08%, less than KDRN's 3.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
BNDP Vanguard Core-Plus Bond Index ETF | 2.08% | 0.24% | 0.00% | 0.00% | 0.00% |
KDRN Kingsbarn Tactical Bond ETF | 3.11% | 2.54% | 2.83% | 2.84% | 2.11% |
Frequently Asked Questions
BNDP and KDRN have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BNDP is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BNDP is cheaper with a 0.05% expense ratio, compared with 1.09% for KDRN.
KDRN has the higher dividend yield at 3.11%, compared with 2.08% for BNDP.
They also come from different issuers: Vanguard and Kingsbarn. Their fees differ too: 0.05% for BNDP and 1.09% for KDRN.
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