KBWYvsMORTETF Comparison
VS
Invesco KBW Premium Yield Equity REIT ETF (KBWY) belongs to the US Real Estate segment. VanEck Mortgage REIT Income ETF (MORT) is part of the US Financials segment. Both ETFs have the same top 1 sector exposures: Finance. KBWY is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.43% for MORT. KBWY is up 14.05% year-to-date (YTD) with +$20M in YTD flows. MORT performs worse with -18.53% YTD performance, and +$49M in YTD flows. Run a side-by-side ETF comparison of KBWY 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
KBWY vs MORT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWY MORT | -0.80%-5.70% | -9.92%-18.84% | +14.05%-18.53% | +19.03%-14.45% | +31.55%+16.17% | +0.41%-27.98% |
| Flows | KBWY MORT | -$9M+$18M | +$7M+$27M | +$20M+$49M | +$26M+$87M | +$107M+$236M | +$57M+$247M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWY MORT | +16.65%+19.21% | +16.85%+18.19% | +19.83%+20.21% | +21.71%+23.87% |
| Max drawdown | KBWY MORT | -12.75%-23.07% | -14.95%-26.88% | -29.86%-26.88% | -33.13%-42.63% |
| Max drawdown duration | KBWY MORT | 92d72d | 106d284d | 638d284d | 993d1818d |
Trading data
KBWY | MORT | |
Last sale 10/30/2026 at 1:30 PM | $16.38 | $7.63 |
| Previous close 10/29/2026 | $16.52 | $7.83 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
KBWY | MORT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
KBWY | MORT | |
|---|---|---|
| Last price | $16.38 | $7.63 |
| 1D performance | -0.85% | -2.55% |
| AuM | $283.93 M | $313.43 M |
| E/R | 0.35% | 0.43% |
Advertisement
Exposure
Countries
KBWY
USA
100%
Other
-0%
MORT
USA
100%
Other
0%
Sectors
KBWY
Finance
100%
Other
-0%
MORT
Finance
100%
Other
0%
Advertisement
Diversification
KBWY
Total weight of top 15 holdings out of 15
62.85%
MORT
Total weight of top 15 holdings out of 15
85.31%
Top 15 holdings
Data as of September 30, 2026
KBWY
Innovative Industrial Properties, Inc.
7.16%
Gladstone Commercial Corp.
4.92%
Millrose Properties, Inc.
4.85%
Community Healthcare Trust, Inc.
4.83%
NexPoint Residential Trust, Inc.
4.14%
Global Net Lease, Inc.
3.95%
Gaming & Leisure Properties, Inc.
3.92%
AH Realty Trust, Inc.
3.89%
CTO Realty Growth, Inc.
3.83%
Easterly Government Properties, Inc.
3.82%
Park Hotels & Resorts, Inc.
3.76%
Highwoods Properties, Inc.
3.52%
Apple Hospitality REIT, Inc.
3.46%
EPR Properties
3.45%
Americold Realty Trust, Inc.
3.36%
MORT
Annaly Capital Management, Inc.
18.56%
AGNC Investment Corp.
14.59%
Starwood Property Trust, Inc.
6.52%
Rithm Capital Corp.
5.94%
Dynex Capital, Inc.
4.98%
Ellington Financial, Inc.
4.64%
Blackstone Mortgage Trust, Inc.
4.48%
Orchid Island Capital, Inc.
4.44%
ARMOUR Residential REIT, Inc.
4.38%
Ladder Capital Corp.
3.54%
MFA Financial, Inc.
2.85%
Chimera Investment Corp.
2.82%
Invesco Mortgage Capital, Inc.
2.70%
Arbor Realty Trust, Inc.
2.45%
Adamas Trust, Inc.
2.42%
Frequently asked questions about KBWY and MORT
How have the KBWY and MORT ETFs performed in 2026?
As of October 30, 2026, KBWY is up 14.05% year-to-date (YTD), while MORT has lost -18.53%. That puts KBWY better performer ahead so far this year.
Which ETF is attracting more investor money: KBWY or MORT?
Year-to-date, the KBWY ETF saw +$20M in flows, compared to +$49M for MORT.
Which ETF is more volatile: KBWY or MORT?
Over the past year, KBWY had a volatility of 16.85%, while MORT experienced 18.19%.
Which ETF is bigger: KBWY or MORT?
As of October 30, 2026, KBWY holds $283.93 M in assets under management (AUM), while MORT manages $313.43 M.
What sectors do the KBWY and MORT ETFs invest in?
KBWY leans toward sectors like Finance. Meanwhile, MORT focuses on Finance.
What are the top holdings of the KBWY ETF and MORT ETF?
KBWY top holdings include Innovative Industrial Properties, Inc., Gladstone Commercial Corp. and Millrose Properties, Inc.. MORT holds in its top three: Annaly Capital Management, Inc., AGNC Investment Corp. and Starwood Property Trust, Inc..
Which ETF is more diversified: KBWY or MORT?
KBWY holds 28 securities with 62.85% of its assets in the top 15. MORT has 25 securities and a top 15 weight of 85.31%.
Advertisement
Latest news about KBWY & MORT
Which Real Estate ETFs Pay the Highest Yields?
September 2, 2026
KBWY
Real Estate ETFs Claw Back into Positive Territory: Is There a Potential Recovery on the Horizon?
December 5, 2023
KBWY
Real Estate ETFs Buoyed by Powell's Speech
November 7, 2023
MORT
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
MORT
Mortgage Funds Take a Nosedive
October 10, 2023
MORT
Mortgage Funds Take a Nosedive
October 10, 2023
MORT
Advertisement
