KDRN vs. FIBR
Compare and contrast key facts about Kingsbarn Tactical Bond ETF (KDRN) and iShares U.S. Fixed Income Balanced Risk Systematic ETF (FIBR).
KDRN and FIBR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KDRN is an actively managed fund by Kingsbarn. It was launched on Dec 20, 2021. FIBR is a passively managed fund by iShares that tracks the performance of the Bloomberg U.S. Fixed Income Balanced Risk Index. It was launched on Feb 24, 2015.
Performance
KDRN vs. FIBR - Performance Comparison
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KDRN vs. FIBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
KDRN Kingsbarn Tactical Bond ETF | 0.63% | 4.65% | 1.30% | 10.06% | -12.05% | 0.12% |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | -0.11% | 8.32% | 6.04% | 8.22% | -13.57% | 0.04% |
Returns By Period
In the year-to-date period, KDRN achieves a 0.63% return, which is significantly higher than FIBR's -0.11% return.
KDRN
- 1D
- 0.17%
- 1M
- -1.39%
- YTD
- 0.63%
- 6M
- 1.23%
- 1Y
- 2.04%
- 3Y*
- 3.82%
- 5Y*
- —
- 10Y*
- —
FIBR
- 1D
- 0.44%
- 1M
- -1.96%
- YTD
- -0.11%
- 6M
- 0.96%
- 1Y
- 6.43%
- 3Y*
- 6.53%
- 5Y*
- 1.67%
- 10Y*
- 2.49%
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KDRN vs. FIBR - Expense Ratio Comparison
KDRN has a 1.09% expense ratio, which is higher than FIBR's 0.25% expense ratio.
Return for Risk
KDRN vs. FIBR — Risk / Return Rank
KDRN
FIBR
KDRN vs. FIBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kingsbarn Tactical Bond ETF (KDRN) and iShares U.S. Fixed Income Balanced Risk Systematic ETF (FIBR). 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.
| KDRN | FIBR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.45 | 1.67 | -1.22 |
Sortino ratioReturn per unit of downside risk | 0.65 | 2.40 | -1.75 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.31 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 0.70 | 2.25 | -1.55 |
Martin ratioReturn relative to average drawdown | 1.61 | 9.19 | -7.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KDRN | FIBR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.45 | 1.67 | -1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.30 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.50 | -0.39 |
Correlation
The correlation between KDRN and FIBR is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
KDRN vs. FIBR - Dividend Comparison
KDRN's dividend yield for the trailing twelve months is around 3.13%, less than FIBR's 4.70% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KDRN Kingsbarn Tactical Bond ETF | 3.13% | 2.54% | 2.83% | 2.84% | 2.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | 4.70% | 4.78% | 5.04% | 4.44% | 3.27% | 1.92% | 2.57% | 3.27% | 3.61% | 2.74% | 2.92% | 2.26% |
Drawdowns
KDRN vs. FIBR - Drawdown Comparison
The maximum KDRN drawdown since its inception was -15.29%, smaller than the maximum FIBR drawdown of -18.47%. Use the drawdown chart below to compare losses from any high point for KDRN and FIBR.
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Drawdown Indicators
| KDRN | FIBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.29% | -18.47% | +3.18% |
Max Drawdown (1Y)Largest decline over 1 year | -3.32% | -2.84% | -0.48% |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.47% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -18.47% | — |
Current DrawdownCurrent decline from peak | -1.39% | -1.96% | +0.57% |
Average DrawdownAverage peak-to-trough decline | -4.92% | -3.30% | -1.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.43% | 0.69% | +0.74% |
Volatility
KDRN vs. FIBR - Volatility Comparison
The current volatility for Kingsbarn Tactical Bond ETF (KDRN) is 0.77%, while iShares U.S. Fixed Income Balanced Risk Systematic ETF (FIBR) has a volatility of 1.91%. This indicates that KDRN experiences smaller price fluctuations and is considered to be less risky than FIBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KDRN | FIBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.77% | 1.91% | -1.14% |
Volatility (6M)Calculated over the trailing 6-month period | 2.75% | 2.96% | -0.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.52% | 3.87% | +0.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.73% | 5.59% | +1.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.73% | 4.93% | +1.80% |