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OWNS vs MUSI

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

OWNS

Impact Shares Affordable Housing MBS ETF

Community Capital Management

Annual cost

0.30%

Fund size

$102M

MUSI

American Century Multisector Income ETF

American Century Investments

Annual cost

0.38%

Fund size

$214M

Key differences

  • OWNS costs 0.08% less per year.
  • OWNS follows a index tracking strategy; MUSI uses active selection.
  • Over the last 3 years, MUSI has delivered higher annualized returns.

Side-by-side comparison

OWNSMUSI
Annual cost (TER)0.30%0.38%
Fund size (AUM)$102M$214M
Since20212021
Dividend yield4.31%5.74%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+7.0%+6.5%
CAGR 3Y+3.7%+6.0%
CAGR 5YN/AN/A
Sharpe 3Y0.050.51
Volatility 1Y4.57%3.35%
Max drawdown-17.05%-13.91%

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

Similar to OWNS and MUSI