TPFI vs. KDRN
TPFI (Timothy Plan Fixed Income ETF) and KDRN (Kingsbarn Tactical Bond ETF) are both Intermediate Core-Plus Bond funds. Both are actively managed. Their 0.79 correlation means they have sometimes moved together and sometimes differently. TPFI charges 0.55%/yr vs 1.09%/yr for KDRN.
Performance
TPFI vs. KDRN - Performance Comparison
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Returns By Period
TPFI
- 1D
- 0.37%
- 1M
- -0.51%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
KDRN
- 1D
- 0.19%
- 1M
- -0.30%
- 6M
- 0.65%
- YTD
- 1.09%
- 1Y
- 2.45%
- 3Y*
- 3.20%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 0.81%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $644.37 | $399.95 | $510.42 | |
| $121.03K | $133.74K | $123.91K |
TPFI vs. KDRN - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TPFI Timothy Plan Fixed Income ETF | -0.50% |
KDRN Kingsbarn Tactical Bond ETF | 0.27% |
Correlation
The correlation between TPFI and KDRN is 0.79, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 5, 2026 | 0.79 |
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Return for Risk
TPFI vs. KDRN — Risk / Return Rank
TPFI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
KDRN
TPFI vs. KDRN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Timothy Plan Fixed Income ETF (TPFI) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TPFI | KDRN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.13 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.39 | — |
| Martin ratioReturn relative to average drawdown | — | 2.57 | — |
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Drawdowns
TPFI vs. KDRN - Drawdown Comparison
The maximum TPFI drawdown since its inception was -1.66%, smaller than the maximum KDRN drawdown of -15.29%. Use the drawdown chart below to compare losses from any high point for TPFI and KDRN.
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Drawdown Indicators
| TPFI | KDRN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.66% | -15.29% | +13.63% |
Max Drawdown (1Y)Largest decline over 1 year | — | -1.77% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -4.63% | — |
Current DrawdownCurrent decline from peak | -0.99% | -0.94% | -0.05% |
Average DrawdownAverage peak-to-trough decline | -0.64% | -4.62% | +3.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.96% | — |
Volatility
TPFI vs. KDRN - Volatility Comparison
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Volatility by Period
| TPFI | KDRN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.59% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 1.84% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.89% | 3.39% | +0.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.89% | 6.49% | -2.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.89% | 6.49% | -2.60% |
TPFI vs. KDRN - Expense Ratio Comparison
TPFI has a 0.55% expense ratio, which is lower than KDRN's 1.09% expense ratio.
Dividends
TPFI vs. KDRN - Dividend Comparison
TPFI's dividend yield for the trailing twelve months is around 0.70%, less than KDRN's 3.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
KDRN Kingsbarn Tactical Bond ETF | 3.34% | 2.54% | 2.83% | 2.84% | 2.11% |
TPFI Timothy Plan Fixed Income ETF | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TPFI and KDRN have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TPFI is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TPFI is cheaper with a 0.55% expense ratio, compared with 1.09% for KDRN.
KDRN has the higher dividend yield at 3.34%, compared with 0.70% for TPFI.
They also come from different issuers: Timothy Plan and Kingsbarn. Their fees differ too: 0.55% for TPFI and 1.09% for KDRN.
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