OWNSvsCLOAETF Comparison
ETF 1
OWNS
CCM Affordable Housing MBS ETF
VS
CCM Affordable Housing MBS ETF (OWNS) and iShares AAA CLO Active ETF (CLOA) have similar underlying exposures to countries and sectors. OWNS's top 2 sector exposures are Non-Corporate and Industrials. In contrast, CLOA's top sector exposures are Industrials and Non-Corporate. OWNS is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.2% for CLOA. OWNS is down -2.08% year-to-date (YTD) with -$4M in YTD flows. CLOA performs better with 3.73% YTD performance, and +$1.39B in YTD flows. Run a side-by-side ETF comparison of OWNS and CLOA below, 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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OWNS vs CLOA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OWNS CLOA | -0.42%+0.29% | -2.62%+1.20% | -2.08%+3.73% | -1.28%+4.94% | +15.94%+19.91% | -0.77%n/a |
| Flows | OWNS CLOA | -$11K+$492M | +$2M+$627M | -$4M+$1.39B | -$947K+$1.38B | -$11M+$2.72B | +$18M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OWNS CLOA | +5.57%+0.26% | +4.49%+0.44% | +5.61%+0.59% | +6.48%n/a |
| Max drawdown | OWNS CLOA | -4.38%-0.07% | -5.74%-0.07% | -5.74%-0.75% | -16.58%n/a |
| Max drawdown duration | OWNS CLOA | 51d4d | 228d4d | 228d21d | 1436dn/a |
Trading data
OWNS | CLOA | |
Last sale 10/16/2026 at 1:30 PM | $16.58 | $51.85 |
| Previous close 10/15/2026 | $16.58 | $51.83 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
OWNS | CLOA | |
|---|---|---|
| Last price | $16.58 | $51.85 |
| 1D performance | -0.01% | +0.04% |
| AuM | $102.78 M | $2.77 B |
| E/R | 0.68% | 0.2% |
Characteristics
OWNS | CLOA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Community Capital Management | iShares |
| Benchmark | - | - |
| N° of holdings | 11 | 60 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 26, 2021 | January 10, 2023 |
| ESG | Yes | No |
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Exposure
Countries
OWNS
USA
10.22%
Other
89.78%
CLOA
USA
17.11%
Other
82.89%
Sectors
OWNS
Other
100%
CLOA
Industrials
16.17%
Other
83.83%
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Diversification
OWNS
Total weight of top 15 holdings out of 15
32.23%
CLOA
Total weight of top 15 holdings out of 15
12.89%
Top 15 holdings
Data as of August 31, 2026
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%
CLOA
BlackRock Cash Funds - Treasury
0.93%
US48257WAA62
0.89%
US67126BAA17
0.89%
AB BSL CLO 2025-7A, FRN 17jan2039, USD (ABS, A1)
0.89%
US87268VAA35
0.89%
US29003NAJ46
0.89%
US04018XAN93
0.89%
Bain Capital Credit CLO 2024-1A, FRN 18apr2039, USD (ABS, A1R)
0.89%
US83011VAL80
0.89%
US488934AA89
0.88%
US64754YAA73
0.84%
US143111AY87
0.82%
SONA US CLO 2026-2A, FRN 22jul2039, USD (ABS, A1)
0.80%
US64134JAL70
0.77%
US149791BG90
0.72%
Frequently asked questions about OWNS and CLOA
How have the OWNS and CLOA ETFs performed in 2026?
As of October 15, 2026, OWNS is down -2.08% year-to-date (YTD), while CLOA has returned 3.73%. That puts CLOA better performer ahead so far this year.
Which ETF is attracting more investor money: OWNS or CLOA?
Year-to-date, the OWNS ETF saw -$4M in flows, compared to +$1.39B for CLOA.
Which ETF is more volatile: OWNS or CLOA?
Over the past year, OWNS had a volatility of 4.49%, while CLOA experienced 0.44%.
Which ETF is bigger: OWNS or CLOA?
As of October 15, 2026, OWNS holds $102.78 M in assets under management (AUM), while CLOA manages $2.77 B.
What are the top holdings of the OWNS ETF and CLOA ETF?
OWNS top holdings include First American Government Obligation Fund, US3133KPTD05 and US3140LWB559. CLOA holds in its top three: BlackRock Cash Funds - Treasury, US48257WAA62 and US67126BAA17.
Which ETF is more diversified: OWNS or CLOA?
OWNS holds 258 securities with 32.23% of its assets in the top 15. CLOA has 426 securities and a top 15 weight of 12.89%.
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Latest news about OWNS & CLOA
There's an ETF for That? Funds with a Social Impact
August 11, 2026
OWNS
Tony's ETF Buyers Guide: Collateralized Loan Obligation (CLO) ETFs
June 27, 2024
CLOA
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