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OWNS vs NEAR

Impact Shares Affordable Housing MBS ETF vs iShares Short Duration Bond Active ETF

OWNS

Impact Shares Affordable Housing MBS ETF

Community Capital Management

Annual cost

0.30%

Fund size

$102M

NEAR

iShares Short Duration Bond Active ETF

iShares

Annual cost

0.25%

Fund size

$4.3B

Key differences

  • NEAR is significantly larger than OWNS — larger funds tend to be more liquid and less likely to close.
  • OWNS follows a index tracking strategy; NEAR uses active selection.
  • Over the last 3 years, NEAR has delivered higher annualized returns.
  • NEAR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OWNSNEAR
Annual cost (TER)0.30%0.25%
Fund size (AUM)$102M$4.3B
Since20212013
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%+5.6%
CAGR 5YN/A+3.8%
Sharpe 3Y0.051.18
Volatility 1Y4.57%1.37%
Max drawdown-17.05%-9.61%

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

Similar to OWNS and NEAR