KCEvsMORTETF Comparison
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State Street SPDR S&P Capital Markets ETF (KCE) and VanEck Mortgage REIT Income ETF (MORT) belong to the same industry segment: US Financials. KCE's top 3 sector exposures are Finance, Technology and Business Services. In contrast, MORT's top sector exposures are Finance. KCE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.43% for MORT. KCE is up 3.41% year-to-date (YTD) with -$103M in YTD flows. MORT performs worse with -16.53% YTD performance, and +$49M in YTD flows. Run a side-by-side ETF comparison of KCE 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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KCE vs MORT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KCE MORT | -1.24%-5.70% | -4.16%-16.56% | +3.41%-16.53% | +2.77%-14.58% | +100.93%+20.55% | +62.62%-25.11% |
| Flows | KCE MORT | -$76M+$26M | -$2M+$31M | -$103M+$49M | -$194M+$90M | -$96M+$236M | +$81M+$247M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCE MORT | +18.83%+19.20% | +20.67%+18.07% | +21.66%+20.20% | +23.22%+23.86% |
| Max drawdown | KCE MORT | -13.02%-23.07% | -17.44%-26.88% | -26.36%-26.88% | -34.30%-42.63% |
| Max drawdown duration | KCE MORT | 61d69d | 176d281d | 218d281d | 829d1815d |
Trading data
KCE | MORT | |
Last sale 10/28/2026 at 1:30 PM | $154.09 | $7.79 |
| Previous close 10/27/2026 | $152.80 | $7.82 |
| Consolidated volume 10/27/2026 | ||
| 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
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KCE | 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 10/28/2026 at 1:30 PM
Live
Closed
KCE | MORT | |
|---|---|---|
| Last price | $154.09 | $7.79 |
| 1D performance | +0.84% | -0.38% |
| AuM | $432.08 M | $321.12 M |
| E/R | 0.35% | 0.43% |
Characteristics
KCE | MORT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | VanEck |
| Benchmark | S&P Capital Markets Select Industry Index | MVIS US Mortgage REITs Index |
| N° of holdings | 64 | 24 |
| 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
KCE
USA
98.64%
Other
1.36%
MORT
USA
100%
Sectors
KCE
Finance
89.04%
Technology
8.03%
Other
2.93%
MORT
Finance
100%
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Diversification
KCE
Total weight of top 15 holdings out of 15
27.17%
MORT
Total weight of top 15 holdings out of 15
87.48%
Top 15 holdings
Data as of August 31, 2026
KCE
WisdomTree, Inc.
2.01%
MarketAxess Holdings, Inc.
1.96%
Hamilton Lane, Inc.
1.95%
Victory Capital Holdings, Inc.
1.88%
TPG, Inc.
1.82%
Blue Owl Capital, Inc.
1.81%
Donnelley Financial Solutions, Inc.
1.80%
LPL Financial Holdings, Inc.
1.79%
FactSet Research Systems, Inc.
1.76%
SEI Investments Co.
1.75%
Acadian Asset Management, Inc.
1.73%
StepStone Group, Inc.
1.73%
Artisan Partners Asset Management, Inc.
1.73%
The Charles Schwab Corp.
1.72%
Ameriprise Financial, Inc.
1.72%
MORT
Annaly Capital Management, Inc.
19.64%
AGNC Investment Corp.
15.64%
Rithm Capital Corp.
7.44%
Starwood Property Trust, Inc.
6.99%
Dynex Capital, Inc.
5.30%
Ellington Financial, Inc.
4.70%
ARMOUR Residential REIT, Inc.
4.57%
Orchid Island Capital, Inc.
4.39%
Blackstone Mortgage Trust, Inc.
3.55%
Ladder Capital Corp.
3.05%
Arbor Realty Trust, Inc.
2.57%
Chimera Investment Corp.
2.54%
MFA Financial, Inc.
2.52%
Adamas Trust, Inc.
2.39%
Invesco Mortgage Capital, Inc.
2.18%
Frequently asked questions about KCE and MORT
How have the KCE and MORT ETFs performed in 2026?
As of October 27, 2026, KCE is up 3.41% year-to-date (YTD), while MORT has lost -16.53%. That puts KCE better performer ahead so far this year.
Which ETF is attracting more investor money: KCE or MORT?
Year-to-date, the KCE ETF saw -$103M in flows, compared to +$49M for MORT.
Which ETF is more volatile: KCE or MORT?
Over the past year, KCE had a volatility of 20.67%, while MORT experienced 18.07%.
Which ETF is bigger: KCE or MORT?
As of October 27, 2026, KCE holds $432.08 M in assets under management (AUM), while MORT manages $321.12 M.
What sectors do the KCE and MORT ETFs invest in?
KCE leans toward sectors like Finance and Technology. Meanwhile, MORT focuses on Finance.
What are the top holdings of the KCE ETF and MORT ETF?
KCE top holdings include WisdomTree, Inc., MarketAxess Holdings, Inc. and Hamilton Lane, Inc.. MORT holds in its top three: Annaly Capital Management, Inc., AGNC Investment Corp. and Rithm Capital Corp..
Which ETF is more diversified: KCE or MORT?
KCE holds 64 securities with 27.17% of its assets in the top 15. MORT has 24 securities and a top 15 weight of 87.48%.
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Latest news about KCE & MORT
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
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