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PBUS vs OWNS

Invesco MSCI USA ETF vs Impact Shares Affordable Housing MBS ETF

PBUS

Invesco MSCI USA ETF

Annual cost

0.04%

Fund size

$11.4B

OWNS

Impact Shares Affordable Housing MBS ETF

Annual cost

0.30%

Fund size

$104M

Key differences

  • PBUS costs 0.26% less per year.
  • PBUS is significantly larger than OWNS — larger funds tend to be more liquid and less likely to close.
  • PBUS is classified as equity, while OWNS is fixed income — different risk/return profiles.
  • Over the last 3 years, PBUS has delivered higher annualized returns.

Side-by-side comparison

PBUSOWNS
Annual cost (TER)0.04%0.30%
Fund size (AUM)$11.4B$104M
Since20172021
Dividend yield0.98%4.30%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.6%+5.8%
CAGR 3Y+22.6%+3.7%
CAGR 5Y+13.1%N/A
Sharpe 3Y1.190.05
Volatility 1Y12.39%4.53%
Max drawdown-33.15%-17.05%

Similar to PBUS and OWNS