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OWNS vs CGMU

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

OWNS

Impact Shares Affordable Housing MBS ETF

Community Capital Management

Annual cost

0.30%

Fund size

$102M

CGMU

Capital Group Municipal Income ETF

Capital Group

Annual cost

0.27%

Fund size

$5.8B

Key differences

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

Side-by-side comparison

OWNSCGMU
Annual cost (TER)0.30%0.27%
Fund size (AUM)$102M$5.8B
Since20212022
Dividend yield4.31%3.35%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.0%+6.2%
CAGR 3Y+3.7%+4.2%
CAGR 5YN/AN/A
Sharpe 3Y0.050.18
Volatility 1Y4.57%2.28%
Max drawdown-17.05%-4.10%

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

Similar to OWNS and CGMU