KBEvsMORTETF Comparison
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State Street SPDR S&P Bank ETF (KBE) and VanEck Mortgage REIT Income ETF (MORT) belong to the same industry segment: US Financials. Both ETFs have the same top 1 sector exposures: Finance. KBE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.43% for MORT. KBE is up 15.52% year-to-date (YTD) with +$127M in YTD flows. MORT performs worse with 0.72% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of KBE and MORT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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KBE vs MORT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBE MORT | -2.70%+0.41% | +9.06%+1.72% | +15.52%+0.72% | +15.18%+0.86% | +92.39%+19.36% | +54.95%-6.57% |
| Flows | KBE MORT | -$59M-$6M | +$55M-$17M | +$127M+$17M | -$101M+$78M | -$489M+$211M | -$1.63B+$212M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBE MORT | +15.85%+15.27% | +20.46%+16.64% | +25.08%+20.39% | +27.12%+23.61% |
| Max drawdown | KBE MORT | -6.56%-5.31% | -14.61%-14.34% | -25.95%-19.73% | -45.30%-42.63% |
| Max drawdown duration | KBE MORT | 19d50d | 134d228d | 282d86d | 1002d1762d |
Trading data
KBE | MORT | |
Last sale 9/8/2026 at 1:30 PM | $68.40 | $9.73 |
| Previous close 09/04/2026 | $69.34 | $9.81 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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KBE | MORT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
KBE | MORT | |
|---|---|---|
| Last price | $68.40 | $9.73 |
| 1D performance | -1.36% | -0.82% |
| AuM | $1.61 B | $363.65 M |
| E/R | 0.35% | 0.43% |
Characteristics
KBE | MORT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | VanEck |
| Benchmark | S&P Banks Select Industry Index | MVIS US Mortgage REITs Index |
| N° of holdings | 103 | 25 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | August 16, 2011 |
| ESG | No | No |
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Exposure
Countries
KBE
USA
95.9%
Other
4.1%
MORT
USA
100%
Other
0%
Sectors
KBE
Finance
99.88%
Other
0.12%
MORT
Finance
100%
Other
0%
Diversification
KBE
Total weight of top 15 holdings out of 15
15.92%
MORT
Total weight of top 15 holdings out of 15
85.93%
Top 15 holdings
Data as of July 31, 2026
KBE
The Bancorp, Inc. (Delaware)
1.12%
NMI Holdings, Inc.
1.09%
Park National Corp.
1.08%
Nicolet Bankshares, Inc.
1.08%
First BanCorp (Puerto Rico)
1.07%
MGIC Investment Corp.
1.07%
WesBanco, Inc.
1.06%
Cullen/Frost Bankers, Inc.
1.05%
Axos Financial, Inc.
1.05%
Corebridge Financial, Inc.
1.05%
Jackson Financial, Inc.
1.05%
JPMorgan Chase & Co.
1.04%
Bank of America Corp.
1.04%
Pinnacle Financial Partners, Inc.
1.03%
Equitable Holdings, Inc.
1.03%
MORT
Annaly Capital Management, Inc.
19.01%
AGNC Investment Corp.
15.15%
Rithm Capital Corp.
7.04%
Starwood Property Trust, Inc.
6.93%
Dynex Capital, Inc.
5.09%
Ellington Financial, Inc.
4.52%
ARMOUR Residential REIT, Inc.
4.45%
Orchid Island Capital, Inc.
4.20%
Blackstone Mortgage Trust, Inc.
3.74%
Two Harbors Investment Corp.
3.16%
Ladder Capital Corp.
2.91%
Chimera Investment Corp.
2.70%
MFA Financial, Inc.
2.54%
Arbor Realty Trust, Inc.
2.35%
Invesco Mortgage Capital, Inc.
2.13%
Frequently asked questions about KBE and MORT
How have the KBE and MORT ETFs performed in 2026?
As of September 4, 2026, KBE is up 15.52% year-to-date (YTD), while MORT has returned 0.72%. That puts KBE better performer ahead so far this year.
Which ETF is attracting more investor money: KBE or MORT?
Year-to-date, the KBE ETF saw +$127M in flows, compared to +$17M for MORT.
Which ETF is more volatile: KBE or MORT?
Over the past year, KBE had a volatility of 20.46%, while MORT experienced 16.64%.
Which ETF is bigger: KBE or MORT?
As of September 4, 2026, KBE holds $1.61 B in assets under management (AUM), while MORT manages $363.65 M.
What sectors do the KBE and MORT ETFs invest in?
KBE leans toward sectors like Finance. Meanwhile, MORT focuses on Finance.
What are the top holdings of the KBE ETF and MORT ETF?
KBE top holdings include The Bancorp, Inc. (Delaware), NMI Holdings, Inc. and Park National Corp.. MORT holds in its top three: Annaly Capital Management, Inc., AGNC Investment Corp. and Rithm Capital Corp..
Which ETF is more diversified: KBE or MORT?
KBE holds 103 securities with 15.92% of its assets in the top 15. MORT has 25 securities and a top 15 weight of 85.93%.
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Latest news about KBE & MORT
Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
KBE
Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
December 19, 2023
KBE
Real Estate ETFs Buoyed by Powell's Speech
November 7, 2023
MORT
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
KBE
MORT
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Mortgage Funds Take a Nosedive
October 10, 2023
MORT
Mortgage Funds Take a Nosedive
October 10, 2023
MORT
Regional Bank Stocks Rebound
July 24, 2023
KBE
The Financials Sector Bounces Back
June 12, 2023
KBE
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