MORTvsCLIMETF Comparison
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VanEck Mortgage REIT Income ETF (MORT) belongs to the US Financials segment. Climate Global - Climate Resilient REIT Index ETF (CLIM) is part of the US Real Estate segment. Both ETFs have the same top 1 sector exposures: Finance. MORT is less expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.9% for CLIM. Run a side-by-side ETF comparison of MORT and CLIM 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 CLIM 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 CLIM | -8.18%-3.86% | -7.00%-3.57% | -6.45%n/a | -4.22%n/a | +9.30%n/a | -12.68%n/a |
| Flows | MORT CLIM | -$5M- | -$15M+$274K | +$17M- | +$75M- | +$211M- | +$214M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MORT CLIM | +15.39%+13.84% | +16.90%n/a | +20.48%n/a | +23.64%n/a |
| Max drawdown | MORT CLIM | -10.59%-8.41% | -14.34%n/a | -19.44%n/a | -42.63%n/a |
| Max drawdown duration | MORT CLIM | 62d58d | 240dn/a | 85dn/a | 1774dn/a |
Trading data
MORT | CLIM | |
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 | CLIM | |
|---|---|---|
| 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 | CLIM | |
|---|---|---|
| Last price | $9.14 | – |
| 1D performance | +0.22% | – |
| AuM | $338.66 M | $1.52 M |
| E/R | 0.43% | 0.9% |
Characteristics
MORT | CLIM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | Exchange Traded Concepts |
| Benchmark | MVIS US Mortgage REITs Index | Climate Global - Climate Resilient REIT Index |
| N° of holdings | 25 | 78 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 16, 2011 | March 11, 2026 |
| ESG | No | No |
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Exposure
Countries
MORT
USA
100%
Other
0%
CLIM
USA
99.88%
Other
0.12%
Sectors
MORT
Finance
100%
Other
0%
CLIM
Finance
99.88%
Other
0.12%
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Diversification
MORT
Total weight of top 15 holdings out of 15
85.93%
CLIM
Total weight of top 15 holdings out of 15
38.84%
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%
CLIM
Welltower, Inc.
4.45%
Public Storage
3.63%
Prologis, Inc.
3.06%
American Tower Corp.
3.05%
Simon Property Group, Inc.
3.04%
Realty Income Corp.
3.03%
Ventas, Inc.
2.90%
Iron Mountain, Inc.
2.32%
Extra Space Storage, Inc.
2.28%
Crown Castle, Inc.
2.06%
American Healthcare REIT, Inc.
1.87%
W.P. Carey, Inc.
1.85%
Omega Healthcare Investors, Inc.
1.84%
SBA Communications Corp.
1.78%
Lamar Advertising Co.
1.69%
Frequently asked questions about MORT and CLIM
Which ETF is bigger: MORT or CLIM?
As of September 16, 2026, MORT holds $338.66 M in assets under management (AUM), while CLIM manages $1.52 M.
What sectors do the MORT and CLIM ETFs invest in?
MORT leans toward sectors like Finance. Meanwhile, CLIM focuses on Finance.
What are the top holdings of the MORT ETF and CLIM ETF?
MORT top holdings include Annaly Capital Management, Inc., AGNC Investment Corp. and Rithm Capital Corp.. CLIM holds in its top three: Welltower, Inc., Public Storage and Prologis, Inc..
Which ETF is more diversified: MORT or CLIM?
MORT holds 25 securities with 85.93% of its assets in the top 15. CLIM has 78 securities and a top 15 weight of 38.84%.
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Latest news about MORT & CLIM
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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