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CMBS vs OWNS

iShares CMBS ETF vs Impact Shares Affordable Housing MBS ETF

CMBS

iShares CMBS ETF

iShares

Annual cost

0.25%

Fund size

$481M

OWNS

Impact Shares Affordable Housing MBS ETF

Community Capital Management

Annual cost

0.30%

Fund size

$102M

Key differences

  • CMBS is significantly larger than OWNS — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, CMBS has delivered higher annualized returns.
  • CMBS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CMBSOWNS
Annual cost (TER)0.25%0.30%
Fund size (AUM)$481M$102M
Since20122021
Dividend yield3.52%4.31%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.7%+7.0%
CAGR 3Y+4.9%+3.7%
CAGR 5Y+0.9%N/A
Sharpe 3Y0.300.05
Volatility 1Y3.64%4.57%
Max drawdown-15.87%-17.05%

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

Similar to CMBS and OWNS