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IMTG vs OWNS

Invesco Agency MBS ETF vs Impact Shares Affordable Housing MBS ETF

IMTG

Invesco Agency MBS ETF

Invesco

Annual cost

0.22%

Fund size

$15M

OWNS

Impact Shares Affordable Housing MBS ETF

Community Capital Management

Annual cost

0.30%

Fund size

$102M

Key differences

  • IMTG costs 0.08% less per year.
  • OWNS is significantly larger than IMTG — larger funds tend to be more liquid and less likely to close.
  • IMTG follows a active selection strategy; OWNS uses index tracking.
  • OWNS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IMTGOWNS
Annual cost (TER)0.22%0.30%
Fund size (AUM)$15M$102M
Since20262021
Dividend yield4.31%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+7.0%
CAGR 3YN/A+3.7%
CAGR 5YN/AN/A
Sharpe 3YN/A0.05
Volatility 1Y4.57%
Max drawdown-2.86%-17.05%

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

Similar to IMTG and OWNS