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OWNS vs CGSD

Impact Shares Affordable Housing MBS ETF vs Capital Group Short Duration Income ETF

OWNS

Impact Shares Affordable Housing MBS ETF

Community Capital Management

Annual cost

0.30%

Fund size

$102M

CGSD

Capital Group Short Duration Income ETF

Capital Group

Annual cost

0.25%

Fund size

$2.2B

Key differences

  • CGSD is significantly larger than OWNS — larger funds tend to be more liquid and less likely to close.
  • OWNS follows a index tracking strategy; CGSD uses active selection.
  • Over the last 3 years, CGSD has delivered higher annualized returns.

Side-by-side comparison

OWNSCGSD
Annual cost (TER)0.30%0.25%
Fund size (AUM)$102M$2.2B
Since20212022
Dividend yield4.31%4.48%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+7.0%+4.4%
CAGR 3Y+3.7%+5.0%
CAGR 5YN/AN/A
Sharpe 3Y0.050.70
Volatility 1Y4.57%1.46%
Max drawdown-17.05%-1.75%

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

Similar to OWNS and CGSD