KDRN vs VTI
Kingsbarn Tactical Bond ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, KDRN or VTI?
Long Term Low Quality against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | KDRN | VTI |
|---|---|---|
| Expense Ratio | 0.62% | 0.03%Best |
| AUM | $1M | $666.9B |
| Dividend Yield | 3.34% | 1.03% |
| Holdings | 6 | 3,543 |
| YTD Return | -0.02% | +11.53%Best |
| 1Y Return | -0.51% | +15.74%Best |
| 3Y Return (annualized) | +3.11% | +20.67%Best |
| 5Y Return (annualized) | - | +11.59% |
| Volatility (annualized) | 7.0%Best | 16.1% |
| Max Drawdown | -15.3%Best | -25.4% |
| $10,000 over 4.7 years | $10,261 | $16,779Best |
| Top 10 Weight | - | 33.3% |
| Fund Family | Kingsbarn Capital Management | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | Long Term Low Quality | Large Cap Blend |
| Inception | Dec 19, 2021 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 4.7 years row, are measured over the window both funds cover: Dec 21, 2021 to Sep 15, 2026 (4.7 years).
KDRN vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.7 years both funds cover.
KDRN vs VTI Performance
Kingsbarn Tactical Bond ETF (KDRN) is an ETF from Kingsbarn Capital Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year KDRN returned -0.51% while VTI returned +15.74%. Year to date, KDRN is down 0.02% versus a gain of 11.53% for VTI.
Over three years, KDRN compounded at +3.11% per year against +20.67% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 7.0% for KDRN. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -15.3% for KDRN and -25.4% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.61. They move together some of the time, and apart the rest.
Fees and Cost Over Time
KDRN charges 0.62% per year while VTI charges 0.03%. On a $10,000 position that is $62 vs $3 annually, a gap of $59 per year that compounds over a long holding period. On income, KDRN currently yields 3.34% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 6 holdings in KDRN and 3,463 in VTI, totalling 95.2% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 6 positions we hold weights for in KDRN and 3,463 in VTI, against full books of 6 and 3,543.
What only one of them owns
Measured across the 6 and 3,463 positions we hold weights for.
VTI holds 1,150 positions KDRN does not, 97.5% of the fund.
Largest: NVDA 6.40%, AAPL 6.29%, MSFT 4.79%, AMZN 3.65%, GOOGL 2.90%
You are not choosing between two funds in isolation.
Whichever of KDRN and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, KDRN or VTI?
KDRN has an expense ratio of 0.62% while VTI charges 0.03%. VTI is the cheaper option, by $59 a year on a $10,000 investment.
Which performed better, KDRN or VTI?
Over the past year KDRN returned -0.51% vs +15.74% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, KDRN or VTI?
VTI has been the more volatile fund at 16.1% annualized versus 7.0% for KDRN. Worst drawdown: KDRN -15.3% vs VTI -25.4%.
Should I hold both KDRN and VTI?
KDRN and VTI have a monthly-return correlation of 0.61, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, KDRN or VTI?
KDRN yields 3.34% while VTI yields 1.03%, so KDRN currently pays the higher dividend yield.
Is VTI better than KDRN?
VTI has a lower expense ratio. VTI led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.