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OWNS vs IGI

Comparison between CCM Affordable Housing MBS ETF (OWNS, ETF) and Western Asset Investment Grade Defined Opportunity Trust Inc (IGI, ETF).

OWNS vs IGI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OWNS
$104M
Winner
IGI
$104M
Expense Ratio
OWNS
0.30%
IGI
N/A
Max Drawdown
Winner
OWNS
7.11%
IGI
37.46%
Sharpe Ratio
Winner
OWNS
0.52
IGI
-0.04
5Y Beta
Winner
OWNS
0.02
IGI
0.13
5Y Dividends CAGR
OWNS
N/A
IGI
2.61%

OWNS vs IGI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OWNS
+0.23%
IGI
+0.13%
3M
OWNS
+0.28%
Winner
IGI
+1.34%
6M
Winner
OWNS
+0.95%
IGI
+0.56%
1Y
Winner
OWNS
+5.66%
IGI
+2.77%
5Y(CAGR)
OWNS
N/A
IGI
-1.03%
10Y(CAGR)
OWNS
N/A
IGI
+1.75%
Max(CAGR)
Winner
OWNS
+5.34%
IGI
+4.12%

OWNS vs IGI - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearOWNSIGI
2026+0.50%-0.45%
2025+8.12%+6.25%
2024+3.83%-2.08%
2023N/A+8.33%
2022N/A-21.47%
2021N/A+1.86%
2020N/A+2.02%
2019N/A+30.79%
2018N/A-10.67%
2017N/A+17.39%
2016N/A+7.25%
2015N/A+2.91%
2014N/A+11.47%
2013N/A-7.47%
2012N/A+11.77%
2011N/A+16.98%
2010N/A+7.42%
2009N/A+1.53%

OWNS vs IGI Drawdown Comparison

The maximum drawdown for OWNS was -5.40%, occurring on Jan 13, 2025. Recovery took 138 trading sessions.

The maximum drawdown for IGI was -31.83%, occurring on Sep 30, 2022. This drawdown has not yet recovered.

The current OWNS drawdown is -1.62%. The current IGI drawdown is -14.01%.

RankOWNSIGI
#1-5.40%
Sep 16, 2024 - Apr 4, 2025
-31.83%
Sep 21, 2021 - Sep 30, 2022
#2-4.37%
Mar 20, 2024 - Jul 11, 2024
-29.54%
Jan 10, 2020 - Jun 16, 2020
#3-3.19%
Apr 4, 2025 - Aug 1, 2025
-20.24%
Dec 29, 2017 - Jun 7, 2019
#4-3.03%
Feb 27, 2026 - Mar 26, 2026
-18.01%
Jan 10, 2013 - Dec 30, 2014
#5-1.83%
Oct 27, 2025 - Feb 6, 2026
-13.15%
Sep 27, 2016 - Aug 1, 2017
#6-1.08%
Jul 17, 2024 - Jul 31, 2024
-12.89%
Aug 14, 2020 - Sep 13, 2021
#7-0.96%
Aug 5, 2024 - Aug 20, 2024
-11.87%
Oct 20, 2010 - Jun 1, 2011
#8-0.73%
Sep 16, 2025 - Oct 13, 2025
-10.70%
Oct 9, 2012 - Dec 21, 2012
#9-0.64%
Aug 28, 2024 - Sep 5, 2024
-9.94%
Aug 19, 2011 - Dec 16, 2011
#10-0.43%
Aug 5, 2025 - Aug 22, 2025
-8.13%
Jan 23, 2012 - May 31, 2012
#11-0.41%
Oct 21, 2025 - Oct 27, 2025
-7.92%
Dec 1, 2015 - Mar 31, 2016
#12-0.36%
Jul 12, 2024 - Jul 17, 2024
-6.19%
Jun 17, 2020 - Jul 24, 2020
#13-0.35%
Aug 28, 2025 - Sep 4, 2025
-6.09%
Aug 3, 2009 - Dec 2, 2009
#14-0.28%
Sep 8, 2025 - Sep 11, 2025
-5.90%
May 1, 2015 - Oct 2, 2015
#15-0.28%
Feb 13, 2026 - Feb 23, 2026
-5.72%
Aug 1, 2017 - Dec 20, 2017

Correlation

Correlation between OWNS and IGI is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2009 - 2026)

OWNS vs IGI dividend yield comparison.

YearOWNSIGI
20261.05%2.21%
20254.12%5.16%
20243.75%5.19%
20230.00%4.59%
20220.00%4.90%
20210.00%3.65%
20200.00%3.78%
20190.00%4.42%
20180.00%5.50%
20170.00%4.64%
20160.00%5.83%
20150.00%5.95%
20140.00%5.71%
20130.00%7.47%
20120.00%5.72%
20110.00%6.36%
20100.00%6.44%
20090.00%2.64%

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