MORTvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with MORT, 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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MORT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MORT ETF 2 | +10.12%– | -2.69%– | +4.52%– | +17.66%– | +37.24%– | -3.08%– |
| Flows | MORT ETF 2 | +$2M– | +$40M– | +$30M– | +$117M– | +$235M– | +$239M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MORT ETF 2 | +21.38%– | +17.20%– | +21.28%– | +23.78%– |
| Max drawdown | MORT ETF 2 | -13.47%– | -14.34%– | -21.81%– | -42.84%– |
| Max drawdown duration | MORT ETF 2 | 89d– | 99d– | 147d– | 1784d– |
Trading data
MORT | ETF 2 | |
Last sale 4/29/2026 at 6:19 PM | $10.45 | – |
| Previous close 04/28/2026 | $10.61 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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MORT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 4/29/2026 at 6:19 PM
Live
Closed
MORT | ETF 2 | |
|---|---|---|
| Last price | $10.45 | – |
| 1D performance | -1.51% | – |
| AuM | $408.47 M | – |
| E/R | 0.42% | – |
Characteristics
MORT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VanEck | – |
| Benchmark | MVIS US Mortgage REITs Index | – |
| N° of holdings | 20 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 16, 2011 | – |
| ESG | No | – |
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Exposure
Countries
MORT
USA
100%
Other
0%
ETF 2
Sectors
MORT
Financials
66.75%
Other
33.25%
ETF 2
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Diversification
MORT
Total weight of top 15 holdings out of 15
85.3%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
MORT
US0357108390
17.26%
AGNC INVESTMENT CORP
13.26%
STARWOOD PROPERTY REIT
7.46%
NEW RESIDENTIAL INVT CORP
6.57%
DYNEX CAPITAL REIT
4.84%
BLACKSTONE MORTGAGE TRUST INC
4.81%
US0423157058
4.29%
US68571X3017
4.23%
ELLINGTON FINANCIAL INC
4.05%
ARBOR REALTY REIT
3.73%
APOLLO COMMERCIAL REAL EST FIN REIT
3.31%
LADDER CAPITAL
3.04%
US90187B8046
2.98%
US16934Q8024
2.74%
MFA MORTGAGE REIT
2.72%
ETF 2
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Latest news about 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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