IGI vs OWNS
Comparison between Western Asset Investment Grade Defined Opportunity Trust Inc (IGI, ETF) and CCM Affordable Housing MBS ETF (OWNS, ETF).
IGI vs OWNS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IGI
$104M
OWNS
$104M
Expense Ratio
IGI
N/A
OWNS
0.30%
Max Drawdown
IGI
37.46%
Winner
OWNS
7.11%
Sharpe Ratio
IGI
-0.04
Winner
OWNS
0.52
5Y Beta
IGI
0.13
Winner
OWNS
0.02
5Y Dividends CAGR
IGI
2.61%
OWNS
N/A
IGI vs OWNS - Historical Returns
Returns include dividend reinvestment.
1M
IGI
+0.13%
Winner
OWNS
+0.23%
3M
Winner
IGI
+1.34%
OWNS
+0.28%
6M
IGI
+0.56%
Winner
OWNS
+0.95%
1Y
IGI
+2.77%
Winner
OWNS
+5.66%
5Y(CAGR)
IGI
-1.03%
OWNS
N/A
10Y(CAGR)
IGI
+1.75%
OWNS
N/A
Max(CAGR)
IGI
+4.12%
Winner
OWNS
+5.34%
IGI vs OWNS - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | IGI | OWNS |
|---|---|---|
| 2026 | -0.45% | +0.50% |
| 2025 | +6.25% | +8.12% |
| 2024 | -2.08% | +3.83% |
| 2023 | +8.33% | N/A |
| 2022 | -21.47% | N/A |
| 2021 | +1.86% | N/A |
| 2020 | +2.02% | N/A |
| 2019 | +30.79% | N/A |
| 2018 | -10.67% | N/A |
| 2017 | +17.39% | N/A |
| 2016 | +7.25% | N/A |
| 2015 | +2.91% | N/A |
| 2014 | +11.47% | N/A |
| 2013 | -7.47% | N/A |
| 2012 | +11.77% | N/A |
| 2011 | +16.98% | N/A |
| 2010 | +7.42% | N/A |
| 2009 | +1.53% | N/A |
IGI vs OWNS Drawdown Comparison
The maximum drawdown for IGI was -31.83%, occurring on Sep 30, 2022. This drawdown has not yet recovered.
The maximum drawdown for OWNS was -5.40%, occurring on Jan 13, 2025. Recovery took 138 trading sessions.
The current IGI drawdown is -14.01%. The current OWNS drawdown is -1.62%.
| Rank | IGI | OWNS |
|---|---|---|
| #1 | -31.83% Sep 21, 2021 - Sep 30, 2022 | -5.40% Sep 16, 2024 - Apr 4, 2025 |
| #2 | -29.54% Jan 10, 2020 - Jun 16, 2020 | -4.37% Mar 20, 2024 - Jul 11, 2024 |
| #3 | -20.24% Dec 29, 2017 - Jun 7, 2019 | -3.19% Apr 4, 2025 - Aug 1, 2025 |
| #4 | -18.01% Jan 10, 2013 - Dec 30, 2014 | -3.03% Feb 27, 2026 - Mar 26, 2026 |
| #5 | -13.15% Sep 27, 2016 - Aug 1, 2017 | -1.83% Oct 27, 2025 - Feb 6, 2026 |
| #6 | -12.89% Aug 14, 2020 - Sep 13, 2021 | -1.08% Jul 17, 2024 - Jul 31, 2024 |
| #7 | -11.87% Oct 20, 2010 - Jun 1, 2011 | -0.96% Aug 5, 2024 - Aug 20, 2024 |
| #8 | -10.70% Oct 9, 2012 - Dec 21, 2012 | -0.73% Sep 16, 2025 - Oct 13, 2025 |
| #9 | -9.94% Aug 19, 2011 - Dec 16, 2011 | -0.64% Aug 28, 2024 - Sep 5, 2024 |
| #10 | -8.13% Jan 23, 2012 - May 31, 2012 | -0.43% Aug 5, 2025 - Aug 22, 2025 |
| #11 | -7.92% Dec 1, 2015 - Mar 31, 2016 | -0.41% Oct 21, 2025 - Oct 27, 2025 |
| #12 | -6.19% Jun 17, 2020 - Jul 24, 2020 | -0.36% Jul 12, 2024 - Jul 17, 2024 |
| #13 | -6.09% Aug 3, 2009 - Dec 2, 2009 | -0.35% Aug 28, 2025 - Sep 4, 2025 |
| #14 | -5.90% May 1, 2015 - Oct 2, 2015 | -0.28% Sep 8, 2025 - Sep 11, 2025 |
| #15 | -5.72% Aug 1, 2017 - Dec 20, 2017 | -0.28% Feb 13, 2026 - Feb 23, 2026 |
Correlation
Correlation between IGI and OWNS is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2009 - 2026)
IGI vs OWNS dividend yield comparison.
| Year | IGI | OWNS |
|---|---|---|
| 2026 | 2.21% | 1.05% |
| 2025 | 5.16% | 4.12% |
| 2024 | 5.19% | 3.75% |
| 2023 | 4.59% | 0.00% |
| 2022 | 4.90% | 0.00% |
| 2021 | 3.65% | 0.00% |
| 2020 | 3.78% | 0.00% |
| 2019 | 4.42% | 0.00% |
| 2018 | 5.50% | 0.00% |
| 2017 | 4.64% | 0.00% |
| 2016 | 5.83% | 0.00% |
| 2015 | 5.95% | 0.00% |
| 2014 | 5.71% | 0.00% |
| 2013 | 7.47% | 0.00% |
| 2012 | 5.72% | 0.00% |
| 2011 | 6.36% | 0.00% |
| 2010 | 6.44% | 0.00% |
| 2009 | 2.64% | 0.00% |
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