Compare KDRN and CMDT

KDRN and CMDT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

PIMCO Commodity & Bond Strategy Active ETFBonds & Cash · Other bonds0.97%12.58%+23.1%+23.6%+12.8%[…]−13.2%14.1%$823M1.4

Kingsbarn Tactical Bond ETFBonds & Cash · Other bonds0.57%3.70%+0.0%+0.0%+4.1%[…]−3.1%2.9%$1M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: KDRN 2021 · CMDT 2023

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Kingsbarn Tactical Bond ETF · $1M[…]

KDRN

CMDT

PIMCO Commodity & Bond Strategy Active ETF · $823M[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

KDRNMeasureCMDT

+0.0%Year to dateJan 1 → Nov 5+23.1%

+0.0%1 yearTotal return+23.6%

+4.1%3 years · per year$10,000 became $11,288 · $14,345+12.8%

[…]5 years · per year[…]

0.57%Expense ratio$57 · $97 a year on $10k · lower is better0.97%

3.70%Trailing 12-mo yield$370 · $1,258 a year on $10k12.58%

−3.1%Worst dropSmaller is better−13.2%

2.9%VolatilityLower is calmer14.1%

KDRNCMDT Winner of the row, in its colourEach row: the bigger of the two fills its side

3–4CMDT wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

KDRN vs CMDT: Top 5 Holdings

Today

KDRN

87.3%in top 5

CMDT

in top 55.4%

KDRNStockCMDT

23.2%IGSBnot top 5

22.6%LQDHnot top 5

15.2%MBBnot top 5

15.0%MTBAnot top 5

11.4%SPHYnot top 5

not top 5MINT5.4%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

KDRN vs CMDT Returns, Every Period

1Y

KingsbarnKDRN

+0.0%

past year

CMDTPIMCO

+23.6%

past year

KDRNCMDTFaded: behind in that period

0–3CMDT wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

KDRN vs CMDT

YTD

KingsbarnKDRN

+0.0%

CMDTPIMCO

+23.1%

+0.0%Year to date+23.1%

−3.1%Worst drop · 1Y−13.2%

2.9%Volatility · 1Y14.1%

3.7%Yield12.6%

$1.1MAssets$823M

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: KDRN, CMDT

Today

0.57%lowest, KDRN

FundExpense ratioFee$10k

KDRN0.57%$57

CMDT0.97%$97

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: KDRN, CMDT

1Y

12.58%highest, CMDT

FundTrailing yieldYield$10k

CMDT12.58%$1,258

KDRN3.70%$370

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$1,161most kept, CMDT

CMDT$1,258 − $97 = $1,161

KDRN$370 − $57 = $313

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: KDRN, CMDT

Today

0.0%most shared, KDRN and CMDT

KDRNCMDT

KDRN—0.0%

CMDT0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+23.6%CMDT, at 14.1% volatility

KDRNWorst drop−3.1%2.9% vol

CMDTWorst drop−13.2%14.1% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

CMDTKDRN

+23.1%Year to date+0.0%

12.6%Yield3.7%

+23.6%Past year+0.0%

0.97%Fee0.57%

3–1CMDT wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026