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OWNS vs FUSI

Impact Shares Affordable Housing MBS ETF vs American Century Multisector Floating Income ETF

OWNS

Impact Shares Affordable Housing MBS ETF

Community Capital Management

Annual cost

0.30%

Fund size

$102M

FUSI

American Century Multisector Floating Income ETF

American Century Investments

Annual cost

0.27%

Fund size

$23M

Key differences

  • OWNS is significantly larger than FUSI — larger funds tend to be more liquid and less likely to close.
  • OWNS is classified as fixed income, while FUSI is alternative — different risk/return profiles.
  • OWNS follows a index tracking strategy; FUSI uses tactical allocation.
  • Over the last 3 years, FUSI has delivered higher annualized returns.

Side-by-side comparison

OWNSFUSI
Annual cost (TER)0.30%0.27%
Fund size (AUM)$102M$23M
Since20212023
Dividend yield4.31%5.44%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyindex trackingtactical allocation
CAGR 1Y+7.0%+5.5%
CAGR 3Y+3.7%+6.0%
CAGR 5YN/AN/A
Sharpe 3Y0.052.07
Volatility 1Y4.57%0.90%
Max drawdown-17.05%-0.70%

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

Similar to OWNS and FUSI