OWNS vs KAMO
Comparison between CCM Affordable Housing MBS ETF (OWNS, ETF) and KENSINGTON CREDIT OPPORTUNITIES ETF (KAMO, ETF).
OWNS vs KAMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OWNS
$105M
KAMO
$104M
Expense Ratio
Winner
OWNS
0.30%
KAMO
0.92%
Max Drawdown
OWNS
7.11%
Winner
KAMO
3.03%
Sharpe Ratio
Winner
OWNS
-0.09
KAMO
-1.23
5Y Beta
Winner
OWNS
0.03
KAMO
0.11
OWNS vs KAMO - Historical Returns
Returns include dividend reinvestment.
1M
OWNS
-0.18%
Winner
KAMO
+0.22%
3M
OWNS
+0.08%
Winner
KAMO
+0.59%
6M
OWNS
-1.78%
Winner
KAMO
-0.85%
1Y
OWNS
+3.62%
KAMO
N/A
Max(CAGR)
Winner
OWNS
+4.64%
KAMO
+0.63%
OWNS vs KAMO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | OWNS | KAMO |
|---|---|---|
| 2026 | -0.12% | -0.10% |
| 2025 | +8.12% | +0.42% |
| 2024 | +3.83% | N/A |
OWNS vs KAMO Drawdown Comparison
The maximum drawdown for OWNS was -5.40%, occurring on Jan 13, 2025. Recovery took 138 trading sessions.
The maximum drawdown for KAMO was -1.70%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current OWNS drawdown is -2.22%. The current KAMO drawdown is -0.85%.
| Rank | OWNS | KAMO |
|---|---|---|
| #1 | -5.40% Sep 16, 2024 - Apr 4, 2025 | -1.70% Feb 20, 2026 - Mar 20, 2026 |
| #2 | -4.37% Mar 20, 2024 - Jul 11, 2024 | -0.32% Dec 30, 2025 - Jan 6, 2026 |
| #3 | -3.19% Apr 4, 2025 - Aug 1, 2025 | -0.27% Jan 30, 2026 - Feb 9, 2026 |
| #4 | -3.03% Feb 27, 2026 - Mar 26, 2026 | -0.22% Jan 15, 2026 - Jan 21, 2026 |
| #5 | -1.83% Oct 27, 2025 - Feb 6, 2026 | -0.14% Jan 22, 2026 - Jan 30, 2026 |
| #6 | -1.08% Jul 17, 2024 - Jul 31, 2024 | -0.12% Feb 9, 2026 - Feb 18, 2026 |
| #7 | -0.96% Aug 5, 2024 - Aug 20, 2024 | -0.06% Dec 24, 2025 - Dec 29, 2025 |
| #8 | -0.73% Sep 16, 2025 - Oct 13, 2025 | -0.04% Jan 6, 2026 - Jan 9, 2026 |
| #9 | -0.64% Aug 28, 2024 - Sep 5, 2024 | -0.00% Jan 9, 2026 - Jan 13, 2026 |
| #10 | -0.43% Aug 5, 2025 - Aug 22, 2025 | N/A |
| #11 | -0.41% Oct 21, 2025 - Oct 27, 2025 | N/A |
| #12 | -0.36% Jul 12, 2024 - Jul 17, 2024 | N/A |
| #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 KAMO is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2024 - 2026)
OWNS vs KAMO dividend yield comparison.
| Year | OWNS | KAMO |
|---|---|---|
| 2026 | 2.03% | 1.54% |
| 2025 | 4.12% | 0.26% |
| 2024 | 3.75% | 0.00% |
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