OWNvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with OWN, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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OWN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OWN ETF 2 | -0.53%– | +3.29%– | n/a– | n/a– | n/a– | n/a– |
| Flows | OWN ETF 2 | +$507K– | +$53K– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OWN ETF 2 | +17.18%– | n/a– | n/a– | n/a– |
| Max drawdown | OWN ETF 2 | -6.06%– | n/a– | n/a– | n/a– |
| Max drawdown duration | OWN ETF 2 | 19d– | n/a– | n/a– | n/a– |
Trading data
OWN | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $24.97 | – |
| Previous close 09/17/2026 | $25.00 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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OWN | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
OWN | ETF 2 | |
|---|---|---|
| Last price | $24.97 | – |
| 1D performance | -0.11% | – |
| AuM | $3.49 M | – |
| E/R | 0.49% | – |
Characteristics
OWN | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Corgi Funds | – |
| Benchmark | Inside Ownership 100 Index | – |
| N° of holdings | 87 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2026 | – |
| ESG | No | – |
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Exposure
Countries
OWN
USA
78.25%
Other
21.75%
ETF 2
Sectors
OWN
Technology
43.68%
Finance
9.97%
Other
46.35%
ETF 2
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Diversification
OWN
Total weight of top 15 holdings out of 15
47.25%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
OWN
Alphabet, Inc.
11.71%
NVIDIA Corp.
10.55%
Meta Platforms, Inc.
5.36%
Tesla, Inc.
4.18%
Broadcom Inc.
3.07%
Oracle Corp.
2.06%
Palantir Technologies, Inc.
1.79%
Dell Technologies, Inc.
1.43%
The Charles Schwab Corp.
1.27%
Blackstone, Inc.
1.06%
Danaher Corp.
1.06%
Salesforce, Inc.
1.00%
Stryker Corp.
0.94%
Applovin Corp.
0.89%
Fortinet, Inc.
0.88%
ETF 2
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