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MORTvsBIZDETF Comparison
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 down -0.26% year-to-date (YTD) with +$27M in YTD flows. BIZD performs worse with -10.22% YTD performance, and -$10M 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.
MORT vs BIZD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MORT BIZD | -2.68%-7.63% | +0.82%-12.05% | -0.26%-10.22% | +5.77%-13.94% | +36.42%+26.69% | -2.80%+32.72% |
| Flows | MORT BIZD | +$35M-$6M | +$57M+$75M | +$27M-$10M | +$112M+$347M | +$258M+$1.20B | +$248M+$1.48B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MORT BIZD | +16.46%+20.36% | +20.17%+21.31% | +21.42%+15.97% | +23.61%+17.09% |
| Max drawdown | MORT BIZD | -8.53%-12.97% | -17.73%-20.02% | -21.81%-20.47% | -42.84%-22.98% |
| Max drawdown duration | MORT BIZD | 51d55d | 155d237d | 147d385d | 1736d453d |
MORT | BIZD | |
Last sale 3/13/2026 at 1:30 PM | $10.18 | $12.48 |
| Previous close 03/12/2026 | $10.30 | $12.51 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MORT | BIZD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MORT | BIZD | |
|---|---|---|
| Last price | $10.18 | $12.48 |
| 1D performance | -1.17% | -0.24% |
| AuM | $401.35 M | $1.43 B |
| E/R | 0.42% | 12.86% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MORT and BIZD ETFs performed in 2026?
As of March 11, 2026, MORT is down -0.26% year-to-date (YTD), while BIZD has lost -10.22%. 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 +$27M in flows, compared to -$10M for BIZD.
Which ETF is more volatile: MORT or BIZD?
Over the past year, MORT had a volatility of 20.17%, while BIZD experienced 21.31%.
Which ETF is bigger: MORT or BIZD?
As of March 11, 2026, MORT holds $401.35 M in assets under management (AUM), while BIZD manages $1.43 B.
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