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MORTvsBIZDETF Comparison

ETF 1

MORT

VanEck Mortgage REIT Income ETF

This fund is part of

US Financials

+0.15%

Full MORT fund page

VS

ETF 2

BIZD

VanEck BDC Income ETF

This fund is part of

US Financials

+0.15%

Full BIZD fund page

VanEck Mortgage REIT Income ETF (MORT) and VanEck BDC Income ETF (BIZD) belong to the same industry segment: US Financials. MORT's top 3 sector exposures are and Financials. MORT is less expensive with a Total Expense Ratio (TER) of 0.42%, versus 12.86% for BIZD. MORT is up 4.52% year-to-date (YTD) with +$30M in YTD flows. BIZD performs worse with -5.41% YTD performance, and +$119M in YTD flows. Run a side-by-side ETF comparison of MORT and BIZD 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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MORT vs BIZD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MORT BIZD	+10.12%+7.06%	-2.69%-5.01%	+4.52%-5.41%	+17.66%-6.60%	+37.24%+24.65%	-3.08%+31.07%
Flows	MORT BIZD	+$2M+$113M	+$40M+$113M	+$30M+$119M	+$117M+$454M	+$235M+$1.31B	+$239M+$1.58B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MORT BIZD	+21.38%+23.90%	+17.20%+17.85%	+21.28%+16.21%	+23.78%+17.38%
Max drawdown	MORT BIZD	-13.47%-12.56%	-14.34%-22.21%	-21.81%-22.66%	-42.84%-22.98%
Max drawdown duration	MORT BIZD	89d89d	99d285d	147d433d	1784d453d

Trading data

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	MORT	BIZD
Last sale 4/29/2026 at 1:30 PM	$10.44	$12.76
Previous close 04/28/2026	$10.61	$12.91
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	BIZD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	MORT	BIZD
Last price	$10.44	$12.76
1D performance	-1.60%	-1.16%
AuM	$408.47 M	$1.58 B
E/R	0.42%	12.86%

Characteristics

	MORT	BIZD
Management strategy	Passive	Passive
Provider	VanEck	VanEck
Benchmark	MVIS US Mortgage REITs Index	MVIS US Business Development Companies Index
N° of holdings	20	-
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 16, 2011	February 11, 2013
ESG	No	No

More MORT data on Trackinsight

More BIZD data on Trackinsight

Exposure

Countries

MORT

USA

100%

Other

0%

BIZD

Data will be available soon

Sectors

MORT

Financials

66.75%

Other

33.25%

BIZD

Data will be available soon

Diversification

MORT

Total weight of top 15 holdings out of 15

85.3%

BIZD

Data will be available soon

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%

BIZD

Data will be available soon

Frequently asked questions about MORT and BIZD

MORTvsBIZDETF Comparison

VanEck Mortgage REIT Income ETF

VanEck BDC Income ETF

MORT vs BIZD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MORT and BIZD ETFs performed in 2026?

As of April 28, 2026, MORT is up 4.52% year-to-date (YTD), while BIZD has lost -5.41%. That puts MORT better performer ahead so far this year.

Which ETF is attracting more investor money: MORT or BIZD?

Year-to-date, the MORT ETF saw +$30M in flows, compared to +$119M for BIZD.

Which ETF is more volatile: MORT or BIZD?

Over the past year, MORT had a volatility of 17.2%, while BIZD experienced 17.85%.

Which ETF is bigger: MORT or BIZD?

As of April 28, 2026, MORT holds $408.47 M in assets under management (AUM), while BIZD manages $1.58 B.

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