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KDRN vs ICSH

Kingsbarn Tactical Bond ETF vs iShares Ultra Short Duration Bond Active ETF

KDRN

Kingsbarn Tactical Bond ETF

Kingsbarn Capital

Annual cost

0.62%

Fund size

$1M

ICSH

iShares Ultra Short Duration Bond Active ETF

iShares

Annual cost

0.08%

Fund size

$7.3B

Key differences

  • ICSH costs 0.54% less per year.
  • ICSH is significantly larger than KDRN — larger funds tend to be more liquid and less likely to close.
  • KDRN follows a index tracking strategy; ICSH uses active selection.
  • Over the last 3 years, ICSH has delivered higher annualized returns.
  • ICSH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KDRNICSH
Annual cost (TER)0.62%0.08%
Fund size (AUM)$1M$7.3B
Since20212013
Dividend yield3.12%4.41%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+4.2%+4.4%
CAGR 3Y+3.7%+5.2%
CAGR 5YN/A+3.7%
Sharpe 3Y0.043.35
Volatility 1Y3.64%0.41%
Max drawdown-15.29%-3.94%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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