UUPPvsOWNSETF Comparison
VS
ETF 2
OWNS
CCM Affordable Housing MBS ETF
Principal CLO ETF (UUPP) and CCM Affordable Housing MBS ETF (OWNS) have similar underlying exposures to countries and sectors. Both ETFs have the same top 2 sector exposures: Industrials and Non-Corporate. UUPP is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.68% for OWNS. Run a side-by-side ETF comparison of UUPP and OWNS 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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UUPP vs OWNS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UUPP OWNS | +0.38%-0.12% | +1.20%-0.97% | n/a-0.50% | n/a+2.79% | n/a+13.35% | n/a+0.09% |
| Flows | UUPP OWNS | -+$872K | +$0K+$3M | --$4M | -+$797K | --$8M | -+$34M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UUPP OWNS | +0.19%+4.56% | n/a+4.10% | n/a+5.74% | n/a+6.42% |
| Max drawdown | UUPP OWNS | n/a-1.93% | n/a-3.03% | n/a-5.71% | n/a-16.83% |
| Max drawdown duration | UUPP OWNS | n/a64d | n/a184d | n/a85d | n/a1497d |
Trading data
UUPP | OWNS | |
Last sale 9/3/2026 at 1:46 PM | $25.19 | $17.04 |
| Previous close 09/02/2026 | $25.19 | $17.02 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:46 PM
Live
Closed
UUPP | OWNS | |
|---|---|---|
| Last price | $25.19 | $17.04 |
| 1D performance | +0.00% | +0.12% |
| AuM | $15.03 M | $105.52 M |
| E/R | 0.19% | 0.68% |
Characteristics
UUPP | OWNS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | Community Capital Management |
| Benchmark | - | - |
| N° of holdings | 3 | 11 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 21, 2026 | July 26, 2021 |
| ESG | No | Yes |
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Exposure
Countries
UUPP
Other
100%
OWNS
USA
8.32%
Other
91.68%
Sectors
UUPP
Other
100%
OWNS
Other
100%
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Diversification
UUPP
Total weight of top 15 holdings out of 15
65.15%
OWNS
Total weight of top 15 holdings out of 15
30.8%
Top 15 holdings
Data as of July 31, 2026
UUPP
US74970TAG22
4.64%
US29002UAS96
4.64%
US10548JAA43
4.64%
US83617CAC82
4.64%
US92330DAY58
4.64%
US03770RAQ56
4.64%
US04017NBA90
4.64%
US55821KAN63
4.64%
US48254FBC14
4.64%
US14016LAQ95
4.63%
US03329KBJ16
4.31%
US872397AC82
3.97%
US00384AAA16
3.84%
US29244RAN52
3.32%
US105488AA89
3.32%
OWNS
US3133KPTD05
4.32%
First American Government Obligation Fund
3.96%
US3140LWB559
3.17%
US3140QSYR61
2.36%
US3140QTN708
2.02%
US3140LV7C74
1.89%
FN CB3606, 3.5% 1may2052, USD (ABS)
1.69%
US3140QSYQ88
1.68%
US3133ARU789
1.53%
US3133KNL687
1.52%
US3140QMU286
1.48%
US3140LWEZ64
1.43%
US3140QSKC49
1.35%
US3140U9FJ25
1.23%
US3133AQXZ53
1.16%
Frequently asked questions about UUPP and OWNS
Which ETF is bigger: UUPP or OWNS?
As of September 1, 2026, UUPP holds $15.03 M in assets under management (AUM), while OWNS manages $105.52 M.
What are the top holdings of the UUPP ETF and OWNS ETF?
UUPP top holdings include US74970TAG22, US29002UAS96 and US10548JAA43. OWNS holds in its top three: US3133KPTD05, First American Government Obligation Fund and US3140LWB559.
Which ETF is more diversified: UUPP or OWNS?
UUPP holds 29 securities with 65.15% of its assets in the top 15. OWNS has 258 securities and a top 15 weight of 30.8%.
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Latest news about UUPP & OWNS
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