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OWNS vs TAXF

Impact Shares Affordable Housing MBS ETF vs American Century Diversified Municipal Bond ETF

OWNS

Impact Shares Affordable Housing MBS ETF

Community Capital Management

Annual cost

0.30%

Fund size

$102M

TAXF

American Century Diversified Municipal Bond ETF

American Century Investments

Annual cost

0.27%

Fund size

$627M

Key differences

  • TAXF is significantly larger than OWNS — larger funds tend to be more liquid and less likely to close.
  • OWNS follows a index tracking strategy; TAXF uses active selection.

Side-by-side comparison

OWNSTAXF
Annual cost (TER)0.30%0.27%
Fund size (AUM)$102M$627M
Since20212018
Dividend yield4.31%3.82%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+7.0%+7.0%
CAGR 3Y+3.7%+3.6%
CAGR 5YN/A+0.9%
Sharpe 3Y0.050.03
Volatility 1Y4.57%3.09%
Max drawdown-17.05%-13.94%

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

Similar to OWNS and TAXF