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KDRN vs GOVT
Kingsbarn Tactical Bond ETF vs iShares U.S. Treasury Bond ETF
Key differences
- GOVT costs 0.57% less per year.
- GOVT is significantly larger than KDRN — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, KDRN has delivered higher annualized returns.
- GOVT has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| KDRN | GOVT | |
|---|---|---|
| Annual cost (TER) | 0.62% | 0.05% |
| Fund size (AUM) | $1M | $41.0B |
| Since | 2021 | 2012 |
| Dividend yield | 3.12% | 3.53% |
| Asset class | fixed income | fixed income |
| Region | — | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +4.2% | +4.2% |
| CAGR 3Y | +3.7% | +2.4% |
| CAGR 5Y | N/A | -0.4% |
| Sharpe 3Y | 0.04 | -0.18 |
| Volatility 1Y | 3.64% | 3.70% |
| Max drawdown | -15.29% | -19.07% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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