OWNS vs SMAY
Comparison between CCM Affordable Housing MBS ETF (OWNS, ETF) and FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY (SMAY, ETF).
OWNS vs SMAY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OWNS
$105M
SMAY
$105M
Expense Ratio
Winner
OWNS
0.30%
SMAY
0.90%
Max Drawdown
Winner
OWNS
7.11%
SMAY
14.44%
Sharpe Ratio
OWNS
0.03
Winner
SMAY
1.45
5Y Beta
Winner
OWNS
0.02
SMAY
0.49
OWNS vs SMAY - Historical Returns
Returns include dividend reinvestment.
1M
OWNS
-1.59%
Winner
SMAY
-0.23%
3M
OWNS
-1.31%
Winner
SMAY
+3.62%
6M
OWNS
-0.81%
Winner
SMAY
+6.21%
1Y
OWNS
+4.35%
Winner
SMAY
+15.26%
Max(CAGR)
OWNS
+4.70%
Winner
SMAY
+10.91%
OWNS vs SMAY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | OWNS | SMAY |
|---|---|---|
| 2026 | -0.35% | +7.86% |
| 2025 | +8.12% | +4.70% |
| 2024 | +3.83% | +12.91% |
| 2023 | N/A | +8.94% |
OWNS vs SMAY Drawdown Comparison
The maximum drawdown for OWNS was -5.40%, occurring on Jan 13, 2025. Recovery took 138 trading sessions.
The maximum drawdown for SMAY was -14.44%, occurring on Apr 8, 2025. Recovery took 252 trading sessions.
The current OWNS drawdown is -2.45%. The current SMAY drawdown is -1.09%.
| Rank | OWNS | SMAY |
|---|---|---|
| #1 | -5.40% Sep 16, 2024 - Apr 4, 2025 | -14.44% Nov 29, 2024 - Dec 3, 2025 |
| #2 | -4.37% Mar 20, 2024 - Jul 11, 2024 | -8.99% Aug 1, 2023 - Dec 13, 2023 |
| #3 | -3.19% Apr 4, 2025 - Aug 1, 2025 | -5.13% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -3.03% Feb 27, 2026 - Mar 26, 2026 | -4.83% Mar 28, 2024 - May 7, 2024 |
| #5 | -1.83% Oct 27, 2025 - Feb 6, 2026 | -3.36% Dec 27, 2023 - Feb 12, 2024 |
| #6 | -1.08% Jul 17, 2024 - Jul 31, 2024 | -2.58% Feb 26, 2026 - Apr 8, 2026 |
| #7 | -0.96% Aug 5, 2024 - Aug 20, 2024 | -2.40% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -0.73% Sep 16, 2025 - Oct 13, 2025 | -2.26% Feb 12, 2024 - Feb 15, 2024 |
| #9 | -0.64% Aug 28, 2024 - Sep 5, 2024 | -2.21% May 17, 2024 - Jul 11, 2024 |
| #10 | -0.43% Aug 5, 2025 - Aug 22, 2025 | -1.86% Jun 4, 2026 - Jun 12, 2026 |
| #11 | -0.41% Oct 21, 2025 - Oct 27, 2025 | -1.73% Oct 16, 2024 - Nov 6, 2024 |
| #12 | -0.36% Jul 12, 2024 - Jul 17, 2024 | -1.52% Jun 13, 2023 - Jun 30, 2023 |
| #13 | -0.35% Aug 28, 2025 - Sep 4, 2025 | -1.51% Feb 15, 2024 - Feb 27, 2024 |
| #14 | -0.28% Sep 8, 2025 - Sep 11, 2025 | -1.43% Sep 19, 2024 - Oct 14, 2024 |
| #15 | -0.28% Feb 13, 2026 - Feb 23, 2026 | -1.39% May 22, 2023 - Jun 2, 2023 |
Correlation
Correlation between OWNS and SMAY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
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