OWNS vs GOEX
Comparison between CCM Affordable Housing MBS ETF (OWNS, ETF) and GLOBAL X GOLD EXPLORERS ETF (GOEX, ETF).
OWNS vs GOEX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OWNS
$105M
Winner
GOEX
$105M
Expense Ratio
Winner
OWNS
0.30%
GOEX
0.65%
Max Drawdown
Winner
OWNS
7.11%
GOEX
90.62%
Sharpe Ratio
OWNS
0.03
Winner
GOEX
0.97
5Y Beta
Winner
OWNS
0.02
GOEX
0.87
5Y Dividends CAGR
OWNS
N/A
GOEX
10.56%
OWNS vs GOEX - Historical Returns
Returns include dividend reinvestment.
1M
OWNS
-1.59%
Winner
GOEX
+2.75%
3M
Winner
OWNS
-1.31%
GOEX
-19.90%
6M
Winner
OWNS
-0.81%
GOEX
-32.30%
1Y
OWNS
+4.35%
Winner
GOEX
+53.97%
5Y(CAGR)
OWNS
N/A
GOEX
+20.35%
10Y(CAGR)
OWNS
N/A
GOEX
+11.06%
Max(CAGR)
Winner
OWNS
+4.70%
GOEX
+0.06%
OWNS vs GOEX - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | OWNS | GOEX |
|---|---|---|
| 2026 | -0.35% | -12.57% |
| 2025 | +8.12% | +166.88% |
| 2024 | +3.83% | +21.66% |
| 2023 | N/A | -1.01% |
| 2022 | N/A | -13.34% |
| 2021 | N/A | -20.10% |
| 2020 | N/A | +35.15% |
| 2019 | N/A | +35.28% |
| 2018 | N/A | -16.42% |
| 2017 | N/A | +9.64% |
| 2016 | N/A | +72.97% |
| 2015 | N/A | -12.97% |
| 2014 | N/A | -12.18% |
| 2013 | N/A | -63.77% |
| 2012 | N/A | -31.44% |
| 2011 | N/A | -41.71% |
| 2010 | N/A | +14.53% |
OWNS vs GOEX Drawdown Comparison
The maximum drawdown for OWNS was -5.40%, occurring on Jan 13, 2025. Recovery took 138 trading sessions.
The maximum drawdown for GOEX was -88.82%, occurring on Jul 23, 2015. Recovery took 3697 trading sessions.
The current OWNS drawdown is -2.45%. The current GOEX drawdown is -36.00%.
| Rank | OWNS | GOEX |
|---|---|---|
| #1 | -5.40% Sep 16, 2024 - Apr 4, 2025 | -88.82% Apr 8, 2011 - Dec 19, 2025 |
| #2 | -4.37% Mar 20, 2024 - Jul 11, 2024 | -39.87% Mar 2, 2026 - Jul 20, 2026 |
| #3 | -3.19% Apr 4, 2025 - Aug 1, 2025 | -19.44% Jan 28, 2026 - Feb 26, 2026 |
| #4 | -3.03% Feb 27, 2026 - Mar 26, 2026 | -15.09% Dec 31, 2010 - Apr 8, 2011 |
| #5 | -1.83% Oct 27, 2025 - Feb 6, 2026 | -10.10% Nov 8, 2010 - Nov 30, 2010 |
| #6 | -1.08% Jul 17, 2024 - Jul 31, 2024 | -7.40% Dec 26, 2025 - Jan 6, 2026 |
| #7 | -0.96% Aug 5, 2024 - Aug 20, 2024 | -5.20% Dec 6, 2010 - Dec 28, 2010 |
| #8 | -0.73% Sep 16, 2025 - Oct 13, 2025 | -1.91% Jan 6, 2026 - Jan 12, 2026 |
| #9 | -0.64% Aug 28, 2024 - Sep 5, 2024 | -1.65% Dec 23, 2025 - Dec 26, 2025 |
| #10 | -0.43% Aug 5, 2025 - Aug 22, 2025 | -1.64% Dec 28, 2010 - Dec 31, 2010 |
| #11 | -0.41% Oct 21, 2025 - Oct 27, 2025 | -1.24% Jan 20, 2026 - Jan 22, 2026 |
| #12 | -0.36% Jul 12, 2024 - Jul 17, 2024 | -0.59% Jan 15, 2026 - Jan 20, 2026 |
| #13 | -0.35% Aug 28, 2025 - Sep 4, 2025 | N/A |
| #14 | -0.28% Sep 8, 2025 - Sep 11, 2025 | N/A |
| #15 | -0.28% Feb 13, 2026 - Feb 23, 2026 | N/A |
Correlation
Correlation between OWNS and GOEX is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2011 - 2026)
OWNS vs GOEX dividend yield comparison.
| Year | OWNS | GOEX |
|---|---|---|
| 2026 | 2.04% | 0.13% |
| 2025 | 4.12% | 2.08% |
| 2024 | 3.75% | 2.46% |
| 2023 | 0.00% | 0.05% |
| 2022 | 0.00% | 1.04% |
| 2021 | 0.00% | 2.35% |
| 2020 | 0.00% | 2.62% |
| 2019 | 0.00% | 1.60% |
| 2016 | 0.00% | 38.91% |
| 2015 | 0.00% | 11.70% |
| 2014 | 0.00% | 0.13% |
| 2012 | 0.00% | 4.92% |
| 2011 | 0.00% | 2.36% |
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