OWNSvsDSCOETF Comparison
ETF 1
OWNS
CCM Affordable Housing MBS ETF
VS
CCM Affordable Housing MBS ETF (OWNS) and DoubleLine Securitized Credit ETF (DSCO) have similar underlying exposures to countries and sectors. OWNS's top 2 sector exposures are Non-Corporate and Industrials. In contrast, DSCO's top sector exposures are Non-Corporate, Industrials and Finance. OWNS is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.5% for DSCO. Run a side-by-side ETF comparison of OWNS and DSCO 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 DSCO 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 DSCO | -0.42%-0.03% | -2.62%-0.11% | -2.08%n/a | -1.28%n/a | +15.94%n/a | -0.77%n/a |
| Flows | OWNS DSCO | -$11K+$2M | +$2M+$14M | -$4M- | -$947K- | -$11M- | +$18M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OWNS DSCO | +5.57%+1.52% | +4.49%n/a | +5.61%n/a | +6.48%n/a |
| Max drawdown | OWNS DSCO | -4.38%-1.01% | -5.74%n/a | -5.74%n/a | -16.58%n/a |
| Max drawdown duration | OWNS DSCO | 51d52d | 228dn/a | 228dn/a | 1436dn/a |
Trading data
OWNS | DSCO | |
Last sale 10/16/2026 at 1:30 PM | $16.58 | $24.37 |
| Previous close 10/15/2026 | $16.58 | $24.33 |
| 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 | DSCO | |
|---|---|---|
| Last price | $16.58 | $24.37 |
| 1D performance | -0.01% | +0.16% |
| AuM | $102.78 M | $244.22 M |
| E/R | 0.68% | 0.5% |
Characteristics
OWNS | DSCO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Community Capital Management | DoubleLine |
| Benchmark | - | - |
| N° of holdings | 11 | 32 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 26, 2021 | February 2, 2026 |
| ESG | Yes | No |
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Exposure
Countries
OWNS
USA
10.22%
Other
89.78%
DSCO
USA
12.76%
Other
87.24%
Sectors
OWNS
Other
100%
DSCO
Other
100%
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Diversification
OWNS
Total weight of top 15 holdings out of 15
32.23%
DSCO
Total weight of top 15 holdings out of 15
19.46%
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%
DSCO
BNY Dreyfus Government Cash Management
2.12%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
2.06%
Northern Institutional Treasury 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%
Frequently asked questions about OWNS and DSCO
Which ETF is bigger: OWNS or DSCO?
As of October 15, 2026, OWNS holds $102.78 M in assets under management (AUM), while DSCO manages $244.22 M.
What are the top holdings of the OWNS ETF and DSCO ETF?
OWNS top holdings include First American Government Obligation Fund, US3133KPTD05 and US3140LWB559. DSCO holds in its top three: BNY Dreyfus Government Cash Management, Morgan Stanley Instl. Liquidity Funds - Government Portfolio and Northern Institutional Treasury Portfolio.
Which ETF is more diversified: OWNS or DSCO?
OWNS holds 258 securities with 32.23% of its assets in the top 15. DSCO has 352 securities and a top 15 weight of 19.46%.
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Latest news about OWNS & DSCO
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