DSCOvsOWNSETF Comparison
VS
ETF 2
OWNS
CCM Affordable Housing MBS ETF
DoubleLine Securitized Credit ETF (DSCO) and CCM Affordable Housing MBS ETF (OWNS) have similar underlying exposures to countries and sectors. DSCO's top 3 sector exposures are Non-Corporate, Industrials and Finance. In contrast, OWNS's top sector exposures are Non-Corporate and Industrials. DSCO is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.68% for OWNS. Run a side-by-side ETF comparison of DSCO and OWNS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DSCO vs OWNS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DSCO OWNS | -0.03%-0.42% | -0.11%-2.62% | n/a-2.08% | n/a-1.28% | n/a+15.94% | n/a-0.77% |
| Flows | DSCO OWNS | +$2M-$11K | +$14M+$2M | --$4M | --$947K | --$11M | -+$18M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSCO OWNS | +1.52%+5.57% | n/a+4.49% | n/a+5.61% | n/a+6.48% |
| Max drawdown | DSCO OWNS | -1.01%-4.38% | n/a-5.74% | n/a-5.74% | n/a-16.58% |
| Max drawdown duration | DSCO OWNS | 52d51d | n/a228d | n/a228d | n/a1436d |
Trading data
DSCO | OWNS | |
Last sale 10/19/2026 at 3:51 PM | $24.35 | $16.58 |
| Previous close 10/16/2026 | $24.37 | $16.58 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/19/2026 at 3:51 PM
Live
Closed
DSCO | OWNS | |
|---|---|---|
| Last price | $24.35 | $16.58 |
| 1D performance | -0.08% | -0.01% |
| AuM | $244.22 M | $102.78 M |
| E/R | 0.5% | 0.68% |
Characteristics
DSCO | OWNS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | DoubleLine | Community Capital Management |
| Benchmark | - | - |
| N° of holdings | 32 | 11 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 2, 2026 | July 26, 2021 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
DSCO
USA
12.76%
Other
87.24%
OWNS
USA
10.22%
Other
89.78%
Sectors
DSCO
Other
100%
OWNS
Other
100%
Advertisement
Diversification
DSCO
Total weight of top 15 holdings out of 15
19.46%
OWNS
Total weight of top 15 holdings out of 15
32.23%
Top 15 holdings
Data as of August 31, 2026
DSCO
BNY Dreyfus Government Cash Management
2.12%
Northern Institutional Treasury Portfolio
2.06%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
2.06%
US3137GBQ730
2.01%
US78438QAJ94
1.63%
US46661HAH84
1.46%
US31427PWS90
1.17%
US31427QL837
1.07%
US46661HAF29
1.00%
US69393JAG31
0.85%
US92541VAL80
0.82%
US29003MAY30
0.82%
US41756YAN58
0.82%
US26847GAK22
0.82%
US10570XAH98
0.77%
OWNS
First American Government Obligation Fund
5.94%
US3133KPTD05
4.23%
US3140LWB559
3.05%
US3140QSYR61
2.33%
US3140QTN708
2.00%
US3140LV7C74
1.87%
FN CB3606, 3.5% 1may2052, USD (ABS)
1.67%
US3140QSYQ88
1.66%
US3133ARU789
1.51%
US3133KNL687
1.49%
US3140QMU286
1.47%
US3140LWEZ64
1.39%
US3140QSKC49
1.29%
US3140U9FJ25
1.21%
US3133AQXZ53
1.14%
Frequently asked questions about DSCO and OWNS
Which ETF is bigger: DSCO or OWNS?
As of October 16, 2026, DSCO holds $244.22 M in assets under management (AUM), while OWNS manages $102.78 M.
What are the top holdings of the DSCO ETF and OWNS ETF?
DSCO top holdings include BNY Dreyfus Government Cash Management, Northern Institutional Treasury Portfolio and Morgan Stanley Instl. Liquidity Funds - Government Portfolio. OWNS holds in its top three: First American Government Obligation Fund, US3133KPTD05 and US3140LWB559.
Which ETF is more diversified: DSCO or OWNS?
DSCO holds 352 securities with 19.46% of its assets in the top 15. OWNS has 258 securities and a top 15 weight of 32.23%.
Advertisement
Latest news about DSCO & OWNS
Advertisement
