VBND vs. KDRN
Compare and contrast key facts about Vident U.S. Bond Strategy ETF (VBND) and Kingsbarn Tactical Bond ETF (KDRN).
VBND and KDRN are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VBND is a passively managed fund by Vident that tracks the performance of the Vident Core U.S. Bond Strategy Index. It was launched on Oct 15, 2014. KDRN is an actively managed fund by Kingsbarn. It was launched on Dec 20, 2021.
Performance
VBND vs. KDRN - Performance Comparison
Loading graphics...
VBND vs. KDRN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VBND Vident U.S. Bond Strategy ETF | -0.88% | 7.31% | 1.26% | 8.16% | -14.18% | -0.12% |
KDRN Kingsbarn Tactical Bond ETF | 0.63% | 4.65% | 1.30% | 10.06% | -12.05% | 0.12% |
Returns By Period
In the year-to-date period, VBND achieves a -0.88% return, which is significantly lower than KDRN's 0.63% return.
VBND
- 1D
- 0.13%
- 1M
- -2.13%
- YTD
- -0.88%
- 6M
- 0.08%
- 1Y
- 3.41%
- 3Y*
- 3.98%
- 5Y*
- 0.44%
- 10Y*
- 1.53%
KDRN
- 1D
- 0.17%
- 1M
- -1.39%
- YTD
- 0.63%
- 6M
- 1.23%
- 1Y
- 2.04%
- 3Y*
- 3.82%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VBND vs. KDRN - Expense Ratio Comparison
VBND has a 0.41% expense ratio, which is lower than KDRN's 1.09% expense ratio.
Return for Risk
VBND vs. KDRN — Risk / Return Rank
VBND
KDRN
VBND vs. KDRN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vident U.S. Bond Strategy ETF (VBND) 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.
| VBND | KDRN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 0.45 | +0.25 |
Sortino ratioReturn per unit of downside risk | 1.00 | 0.65 | +0.35 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.09 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.31 | 0.70 | +0.61 |
Martin ratioReturn relative to average drawdown | 3.13 | 1.61 | +1.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VBND | KDRN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 0.45 | +0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.12 | +0.18 |
Correlation
The correlation between VBND and KDRN is 0.78, 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
VBND vs. KDRN - Dividend Comparison
VBND's dividend yield for the trailing twelve months is around 4.17%, more than KDRN's 3.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VBND Vident U.S. Bond Strategy ETF | 4.17% | 4.22% | 4.41% | 3.88% | 2.55% | 1.56% | 1.98% | 3.14% | 2.82% | 2.00% | 3.12% | 1.49% |
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% |
Drawdowns
VBND vs. KDRN - Drawdown Comparison
The maximum VBND drawdown since its inception was -18.97%, which is greater than KDRN's maximum drawdown of -15.29%. Use the drawdown chart below to compare losses from any high point for VBND and KDRN.
Loading graphics...
Drawdown Indicators
| VBND | KDRN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.97% | -15.29% | -3.68% |
Max Drawdown (1Y)Largest decline over 1 year | -2.82% | -3.32% | +0.50% |
Max Drawdown (5Y)Largest decline over 5 years | -18.97% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -18.97% | — | — |
Current DrawdownCurrent decline from peak | -2.13% | -1.39% | -0.74% |
Average DrawdownAverage peak-to-trough decline | -4.25% | -4.92% | +0.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.18% | 1.43% | -0.25% |
Volatility
VBND vs. KDRN - Volatility Comparison
Vident U.S. Bond Strategy ETF (VBND) has a higher volatility of 1.48% compared to Kingsbarn Tactical Bond ETF (KDRN) at 0.77%. This indicates that VBND's price experiences larger fluctuations and is considered to be riskier than KDRN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VBND | KDRN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.48% | 0.77% | +0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 2.91% | 2.75% | +0.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.87% | 4.52% | +0.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.10% | 6.73% | -0.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.45% | 6.73% | -1.28% |