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OWNS vs CGHM

Impact Shares Affordable Housing MBS ETF vs Capital Group Municipal High-Income ETF

OWNS

Impact Shares Affordable Housing MBS ETF

Community Capital Management

Annual cost

0.30%

Fund size

$102M

CGHM

Capital Group Municipal High-Income ETF

Capital Group

Annual cost

0.34%

Fund size

$2.9B

Key differences

  • CGHM is significantly larger than OWNS — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

OWNSCGHM
Annual cost (TER)0.30%0.34%
Fund size (AUM)$102M$2.9B
Since20212024
Dividend yield4.31%3.80%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.0%+8.0%
CAGR 3Y+3.7%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.05N/A
Volatility 1Y4.57%3.11%
Max drawdown-17.05%-5.90%

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

Similar to OWNS and CGHM