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 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MORT ETF 2 | -8.18%– | -7.00%– | -6.45%– | -4.22%– | +9.30%– | -12.68%– |
| Flows | MORT ETF 2 | -$5M– | -$15M– | +$17M– | +$75M– | +$211M– | +$214M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MORT ETF 2 | +15.39%– | +16.90%– | +20.48%– | +23.64%– |
| Max drawdown | MORT ETF 2 | -10.59%– | -14.34%– | -19.44%– | -42.63%– |
| Max drawdown duration | MORT ETF 2 | 62d– | 240d– | 85d– | 1774d– |
Trading data
MORT | ETF 2 | |
Last sale 9/17/2026 at 1:30 PM | $9.14 | – |
| Previous close 09/16/2026 | $9.12 | – |
| Consolidated volume 09/16/2026 | ||
| 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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MORT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
MORT | ETF 2 | |
|---|---|---|
| Last price | $9.14 | – |
| 1D performance | +0.22% | – |
| AuM | $338.66 M | – |
| E/R | 0.43% | – |
Characteristics
MORT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VanEck | – |
| Benchmark | MVIS US Mortgage REITs Index | – |
| N° of holdings | 25 | – |
| 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
Finance
100%
Other
0%
ETF 2
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Diversification
MORT
Total weight of top 15 holdings out of 15
85.93%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
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%
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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