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OWNS vs CMBS

Impact Shares Affordable Housing MBS ETF vs iShares CMBS ETF

OWNS

Impact Shares Affordable Housing MBS ETF

Community Capital Management

Annual cost

0.30%

Fund size

$102M

CMBS

iShares CMBS ETF

iShares

Annual cost

0.25%

Fund size

$481M

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

OWNSCMBS
Annual cost (TER)0.30%0.25%
Fund size (AUM)$102M$481M
Since20212012
Dividend yield4.31%3.52%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.0%+4.7%
CAGR 3Y+3.7%+4.9%
CAGR 5YN/A+0.9%
Sharpe 3Y0.050.30
Volatility 1Y4.57%3.64%
Max drawdown-17.05%-15.87%

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

Similar to OWNS and CMBS