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MORTvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MORT ETF 2 | -2.68%– | +0.82%– | -0.26%– | +5.77%– | +36.42%– | -2.80%– |
| Flows | MORT ETF 2 | +$35M– | +$57M– | +$27M– | +$112M– | +$258M– | +$248M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MORT ETF 2 | +16.46%– | +20.17%– | +21.42%– | +23.61%– |
| Max drawdown | MORT ETF 2 | -8.53%– | -17.73%– | -21.81%– | -42.84%– |
| Max drawdown duration | MORT ETF 2 | 51d– | 155d– | 147d– | 1736d– |
Trading data
MORT | ETF 2 | |
Last sale 3/13/2026 at 4:13 PM | $10.26 | – |
| Previous close 03/12/2026 | $10.30 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/13/2026 at 4:13 PM
Live
Closed
MORT | ETF 2 | |
|---|---|---|
| Last price | $10.26 | – |
| 1D performance | -0.39% | – |
| AuM | $401.35 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%
ETF 2
Sectors
MORT
Financials
66.82%
Other
33.18%
ETF 2
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Diversification
MORT
Total weight of top 15 holdings out of 15
85.14%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
MORT
US0357108390
17.02%
AGNC INVESTMENT CORP
14.33%
NEW RESIDENTIAL INVT CORP
7.29%
STARWOOD PROPERTY REIT
7.25%
US0423157058
4.66%
DYNEX CAPITAL REIT
4.53%
BLACKSTONE MORTGAGE TRUST INC
4.52%
US68571X3017
4.27%
ARBOR REALTY REIT
3.60%
ELLINGTON FINANCIAL INC
3.51%
LADDER CAPITAL
3.10%
APOLLO COMMERCIAL REAL EST FIN REIT
3.08%
US90187B8046
2.89%
MFA MORTGAGE REIT
2.58%
US16934Q8024
2.51%
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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