OWNSvsJAAAETF Comparison
ETF 1
OWNS
CCM Affordable Housing MBS ETF
VS
CCM Affordable Housing MBS ETF (OWNS) and AAA CLO ETF (JAAA) have similar underlying exposures to countries and sectors. OWNS's top 2 sector exposures are Non-Corporate and Industrials. In contrast, JAAA's top sector exposures are Industrials and Finance. OWNS is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.2% for JAAA. OWNS is down -2.08% year-to-date (YTD) with -$4M in YTD flows. JAAA performs better with 3.69% YTD performance, and +$8.07B in YTD flows. Run a side-by-side ETF comparison of OWNS and JAAA 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 JAAA 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 JAAA | -0.42%+0.30% | -2.62%+1.21% | -2.08%+3.69% | -1.28%+4.85% | +15.94%+19.76% | -0.77%+28.00% |
| Flows | OWNS JAAA | -$11K+$1.47B | +$2M+$3.20B | -$4M+$8.07B | -$947K+$6.46B | -$11M+$28.21B | +$18M+$32.12B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OWNS JAAA | +5.57%+0.28% | +4.49%+0.42% | +5.61%+0.66% | +6.48%+0.98% |
| Max drawdown | OWNS JAAA | -4.38%-0.08% | -5.74%-0.08% | -5.74%-0.97% | -16.58%-2.41% |
| Max drawdown duration | OWNS JAAA | 51d5d | 228d5d | 228d27d | 1436d310d |
Trading data
OWNS | JAAA | |
Last sale 10/16/2026 at 1:30 PM | $16.58 | $50.58 |
| Previous close 10/15/2026 | $16.58 | $50.57 |
| 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 | JAAA | |
|---|---|---|
| Last price | $16.58 | $50.58 |
| 1D performance | -0.01% | +0.02% |
| AuM | $102.78 M | $32.37 B |
| E/R | 0.68% | 0.2% |
Characteristics
OWNS | JAAA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Community Capital Management | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 11 | 54 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 26, 2021 | September 16, 2020 |
| ESG | Yes | No |
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Exposure
Countries
OWNS
USA
10.22%
Other
89.78%
JAAA
USA
9.84%
Other
90.16%
Sectors
OWNS
Other
100%
JAAA
Industrials
9.3%
Other
90.7%
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Diversification
OWNS
Total weight of top 15 holdings out of 15
32.23%
JAAA
Total weight of top 15 holdings out of 15
9.57%
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%
JAAA
US48254LAN55
0.83%
US00038KBA88
0.76%
US03330WAU80
0.70%
US69688MAY12
0.67%
US07403CAS08
0.66%
US04019DAY85
0.66%
US143120AN30
0.60%
US97719VAJ89
0.60%
US55819DBN57
0.59%
US75888EAS72
0.58%
US18914HAQ20
0.58%
US75887XBA46
0.58%
US67402CBU99
0.58%
US55953WAL46
0.58%
US14316YAL92
0.58%
Frequently asked questions about OWNS and JAAA
How have the OWNS and JAAA ETFs performed in 2026?
As of October 15, 2026, OWNS is down -2.08% year-to-date (YTD), while JAAA has returned 3.69%. That puts JAAA better performer ahead so far this year.
Which ETF is attracting more investor money: OWNS or JAAA?
Year-to-date, the OWNS ETF saw -$4M in flows, compared to +$8.07B for JAAA.
Which ETF is more volatile: OWNS or JAAA?
Over the past year, OWNS had a volatility of 4.49%, while JAAA experienced 0.42%.
Which ETF is bigger: OWNS or JAAA?
As of October 15, 2026, OWNS holds $102.78 M in assets under management (AUM), while JAAA manages $32.37 B.
What are the top holdings of the OWNS ETF and JAAA ETF?
OWNS top holdings include First American Government Obligation Fund, US3133KPTD05 and US3140LWB559. JAAA holds in its top three: US48254LAN55, US00038KBA88 and US03330WAU80.
Which ETF is more diversified: OWNS or JAAA?
OWNS holds 258 securities with 32.23% of its assets in the top 15. JAAA has 602 securities and a top 15 weight of 9.57%.
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