KDRN vs VXUS
KDRN vs VXUS
Kingsbarn Tactical Bond ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | KDRN | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.57% | 0.05% | |
| AUM | $1M | $156.5B | |
| Dividend Yield | 3.33% | 2.60% | |
| Holdings | 6 | 8,747 | |
| YTD Return | +1.21% | +13.65% | |
| 1Y Return | +2.51% | +28.53% | |
| 3Y Return (annualized) | +3.34% | +18.64% | |
| 5Y Return (annualized) | - | +9.00% | |
| Volatility (annualized) | 7.0% | 15.1% | |
| Max Drawdown | -15.3% | -39.9% | |
| Fund Family | Kingsbarn Capital Management | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Dec 19, 2021 | Jan 26, 2011 |
KDRN vs VXUS Performance
Kingsbarn Tactical Bond ETF (KDRN) is a ETF from Kingsbarn Capital Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year KDRN returned +2.51% while VXUS returned +28.53%. Year to date, KDRN is up 1.21% versus a gain of 13.65% for VXUS.
Over three years, KDRN compounded at +3.34% per year against +18.64% for VXUS. Across the full 5-year window we track, VXUS has the edge at +4.81% annualized vs +0.83%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
KDRN charges 0.57% per year while VXUS charges 0.05%. On a $10,000 position that is $57 vs $5 annually, a gap of $52 per year that compounds over a long holding period. On income, KDRN currently yields 3.33% against 2.60% for VXUS.
Holdings Overlap
KDRN and VXUS share 0 holdings out of 7865 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, KDRN or VXUS?
KDRN has an expense ratio of 0.57% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $52 per year of difference.
Which performed better, KDRN or VXUS?
Over the past year KDRN returned +2.51% vs +28.53% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), KDRN annualized +0.83% vs +4.81% for VXUS. Past performance does not guarantee future results.
Which is riskier, KDRN or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 7.0% for KDRN. Worst drawdown: KDRN -15.3% vs VXUS -39.9%.
Should I hold both KDRN and VXUS?
KDRN and VXUS have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between KDRN and VXUS?
KDRN and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7865 unique securities.
Which pays a higher dividend, KDRN or VXUS?
KDRN yields 3.33% while VXUS yields 2.60%, so KDRN currently pays the higher dividend yield.
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