Quaker Investment ETF (OWNS) Performance
OWNS total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −1.6% since Dec 31, 2025
- 1 year
- −1.1% total return
- 5 years
- −0.0% a year
- Since first price
- −0.2% a year since 2021
OWNS trailing returns vs SPY, QQQ, AGG
| Period | OWNS total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +0.8% | −0.2% | −1.0% | −5.0% | +0.9% |
| 3 months | −1.1% | −2.1% | +3.2% | +1.9% | −0.4% |
| 6 months | −2.3% | −4.2% | +7.8% | +8.4% | −1.5% |
| YTD | −1.6% | −4.5% | +12.3% | +15.1% | −1.0% |
| 1 year | −1.1% | −5.2% | +14.4% | +15.9% | −1.1% |
| 3 years | +18.3%+5.8%/yr | +5.4% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | −0.1%−0.0%/yr | −15.6% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| Since inceptionJul 27, 2021 | −1.2%−0.2%/yr | −16.7% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: OWNS vs SPY
From Jul 27, 2021: OWNS grew to $9,883, SPY to $18,568.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
OWNS returns by calendar year
3 of 4 full years positive. Best 2025 (+7.7%), worst 2022 (−11.0%). 2026 is year to date.
OWNS annual returns table
| Year | OWNS | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −1.6% | −5.9% | +12.3% | +15.1% | −1.0% |
| 2025 | +7.7% | −3.2% | +17.7% | +20.8% | +7.2% |
| 2024 | +1.7% | −4.4% | +24.9% | +25.6% | +1.3% |
| 2023 | +4.1% | −9.1% | +26.2% | +54.9% | +5.7% |
| 2022 | −11.0% | −15.1% | −18.2% | −32.6% | −13.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
OWNS largest drawdowns
Now 3.5% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Aug 3, 2021 | −17.0% | Oct 19, 2023 | Oct 21, 2025 | 2.2 years | 4.2 years |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
OWNS risk statistics
| Statistic | 3 years | 5 years | Since 2021 |
|---|---|---|---|
| Annualized return | +4.0% | −0.6% | −0.7% |
| Volatility (annualized) | 6.3% | 6.9% | 6.8% |
| Sharpe ratio | -0.04 | -0.57 | -0.58 |
| Sortino ratio | -0.05 | -0.72 | -0.73 |
| Best month | +4.9% | +4.9% | +4.9% |
| Worst month | −3.8% | −4.6% | −4.6% |
| Best 12 months | +12.0% | +12.0% | +12.0% |
| Worst 12 months | −2.4% | −14.4% | −14.4% |
| Positive months | 67% | 50% | 48% |
| Beta vs S&P 500 | 0.24 | 0.26 | — |
| Correlation with S&P 500 | 0.48 | 0.59 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
OWNS rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 52 | −14.4% | +2.0% | +12.0% | 60% |
| 3-year (a year) | 28 | −2.3% | +3.1% | +5.6% | 71% |
| 5-year (a year) | 4 | −0.6% | −0.0% | +0.1% | 25% |
Every holding period starting at a month-end since 2021. Returns for 3 years and longer are annualized.
OWNS performance overview
Quaker Investment ETF (OWNS) returned −1.1% over the past year and −0.0% a year over five years, with distributions reinvested. Since its first recorded price in 2021 it has returned −0.2% a year, turning $10,000 into about $9,883. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −17.0%, from Aug 3, 2021 to Oct 19, 2023, and it took 2.0 years to get back to the old high. OWNS finished 3 of its 4 full calendar years with a gain; the best year was 2025 (+7.7%) and the worst 2022 (−11.0%). Volatility has been 6.8% a year.
Related: OWNS chart, OWNS dividends. See the OWNS overview for the latest quote and fund facts.
OWNS performance FAQ
What is the OWNS return over the past year?
OWNS returned −1.1% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 5.2%.
What is the average annual return of OWNS?
OWNS has returned −0.0% a year over 5 years, −0.2% a year since July 27, 2021 (total return, distributions reinvested).
How much would $10,000 invested in OWNS be worth?
$10,000 invested in OWNS at its first recorded close on July 27, 2021 would be worth about $9,883 on October 23, 2026 with distributions reinvested.
What was the worst year for OWNS?
The worst calendar year was 2022, with a total return of −11.0%. The best was 2025 at +7.7%.
What is the biggest drawdown of OWNS?
The largest peak-to-trough decline was −17.0% between August 3, 2021 and October 19, 2023. It recovered to the old high on October 21, 2025, 2.0 years after the bottom.
How volatile is OWNS?
Over the past 3 years OWNS had an annualized volatility of 6.3% and a Sharpe ratio of -0.04 (excess return over 1–3 month T-bills per unit of risk).