OWNSvsJHMBETF Comparison
ETF 1
OWNS
CCM Affordable Housing MBS ETF
VS
CCM Affordable Housing MBS ETF (OWNS) and John Hancock Mortgage-Backed Securities ETF (JHMB) have similar underlying exposures to countries and sectors. OWNS's top 2 sector exposures are Non-Corporate and Industrials. In contrast, JHMB's top sector exposures are Industrials, Utilities and Finance. OWNS is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.6% for JHMB. OWNS is down -2.08% year-to-date (YTD) with -$4M in YTD flows. JHMB performs better with -1.57% YTD performance, and +$28M in YTD flows. Run a side-by-side ETF comparison of OWNS and JHMB 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 JHMB 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 JHMB | -0.42%-0.32% | -2.62%-2.25% | -2.08%-1.57% | -1.28%-1.70% | +15.94%+17.74% | -0.77%+4.58% |
| Flows | OWNS JHMB | -$11K+$8M | +$2M+$11M | -$4M+$28M | -$947K+$53M | -$11M+$184M | +$18M+$197M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OWNS JHMB | +5.57%+4.81% | +4.49%+4.24% | +5.61%+5.32% | +6.48%+5.72% |
| Max drawdown | OWNS JHMB | -4.38%-3.83% | -5.74%-4.98% | -5.74%-4.98% | -16.58%-14.44% |
| Max drawdown duration | OWNS JHMB | 51d52d | 228d229d | 228d229d | 1436d998d |
Trading data
OWNS | JHMB | |
Last sale 10/16/2026 at 1:30 PM | $16.58 | $20.99 |
| Previous close 10/15/2026 | $16.58 | $21.01 |
| 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 | JHMB | |
|---|---|---|
| Last price | $16.58 | $20.99 |
| 1D performance | -0.01% | -0.10% |
| AuM | $102.78 M | $206.84 M |
| E/R | 0.68% | 0.6% |
Characteristics
OWNS | JHMB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Community Capital Management | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 11 | 37 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 26, 2021 | August 19, 2021 |
| ESG | Yes | No |
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Exposure
Countries
OWNS
USA
10.22%
Other
89.78%
JHMB
USA
11.82%
Other
88.18%
Sectors
OWNS
Other
100%
JHMB
Industrials
10.36%
Other
89.64%
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Diversification
OWNS
Total weight of top 15 holdings out of 15
32.23%
JHMB
Total weight of top 15 holdings out of 15
10.77%
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%
JHMB
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
1.22%
US01F0506927
1.08%
Towd Point Mortgage Trust 2019-1, 3.75% 25mar2058, USD (ABS, M2)
0.92%
US3132DTLY46
0.77%
US62957FAA75
0.76%
US3132DNCA90
0.66%
US3140MHUV90
0.64%
US3140QVWD23
0.63%
FR QC5830, 2.5% 1aug2051, USD (ABS)
0.61%
G2 MA7192, 2% 20feb2051, USD (ABS)
0.59%
US3140QPAM91
0.59%
US3132DNHF33
0.58%
FR RA5117, 2% 1may2051, USD (ABS)
0.58%
US07337AAD81
0.57%
US05493XAE04
0.57%
Frequently asked questions about OWNS and JHMB
How have the OWNS and JHMB ETFs performed in 2026?
As of October 15, 2026, OWNS is down -2.08% year-to-date (YTD), while JHMB has lost -1.57%. That puts JHMB better performer ahead so far this year.
Which ETF is attracting more investor money: OWNS or JHMB?
Year-to-date, the OWNS ETF saw -$4M in flows, compared to +$28M for JHMB.
Which ETF is more volatile: OWNS or JHMB?
Over the past year, OWNS had a volatility of 4.49%, while JHMB experienced 4.24%.
Which ETF is bigger: OWNS or JHMB?
As of October 15, 2026, OWNS holds $102.78 M in assets under management (AUM), while JHMB manages $206.84 M.
What are the top holdings of the OWNS ETF and JHMB ETF?
OWNS top holdings include First American Government Obligation Fund, US3133KPTD05 and US3140LWB559. JHMB holds in its top three: Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS), US01F0506927 and Towd Point Mortgage Trust 2019-1, 3.75% 25mar2058, USD (ABS, M2).
Which ETF is more diversified: OWNS or JHMB?
OWNS holds 258 securities with 32.23% of its assets in the top 15. JHMB has 388 securities and a top 15 weight of 10.77%.
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Latest news about OWNS & JHMB
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