MORTvsDESKETF Comparison
VS
VanEck Mortgage REIT Income ETF (MORT) belongs to the US Financials segment. VanEck Office and Commercial REIT ETF (DESK) is part of the US Real Estate segment. Both ETFs have the same top 3 sector exposures: and Finance. MORT is less expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.51% for DESK. MORT is up 0.1% year-to-date (YTD) with +$23M in YTD flows. DESK performs better with 19.11% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of MORT and DESK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MORT vs DESK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MORT DESK | -2.26%-0.06% | -2.59%+19.34% | +0.10%+19.11% | +5.46%+15.05% | +20.65%n/a | -5.58%n/a |
| Flows | MORT DESK | -$9M+$12M | -$7M+$12M | +$23M+$13M | +$96M+$12M | +$217M- | +$203M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MORT DESK | +15.48%+21.68% | +17.01%+20.61% | +20.53%n/a | +23.62%n/a |
| Max drawdown | MORT DESK | -6.32%-4.96% | -14.34%-25.01% | -19.73%n/a | -42.63%n/a |
| Max drawdown duration | MORT DESK | 70d16d | 196d285d | 86dn/a | 1730dn/a |
Trading data
MORT | DESK | |
Last sale 8/4/2026 at 1:30 PM | $9.76 | $42.50 |
| Previous close 08/03/2026 | $9.75 | $42.49 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
MORT | DESK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
MORT | DESK | |
|---|---|---|
| Last price | $9.76 | $42.50 |
| 1D performance | +0.10% | +0.02% |
| AuM | $367.26 M | $15.29 M |
| E/R | 0.43% | 0.51% |
Characteristics
MORT | DESK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | VanEck |
| Benchmark | MVIS US Mortgage REITs Index | MarketVector US Listed Office and Commercial REITs Index |
| N° of holdings | 25 | 25 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 16, 2011 | September 19, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
MORT
USA
100%
Other
0%
DESK
USA
99.17%
Other
0.83%
Sectors
MORT
Finance
100%
Other
0%
DESK
Finance
99.17%
Other
0.83%
Advertisement
Diversification
MORT
Total weight of top 15 holdings out of 15
85.26%
DESK
Total weight of top 15 holdings out of 15
83.95%
Top 15 holdings
Data as of June 30, 2026
MORT
Annaly Capital Management, Inc.
18.22%
AGNC Investment Corp.
14.58%
Starwood Property Trust, Inc.
6.92%
Rithm Capital Corp.
6.43%
Dynex Capital, Inc.
5.00%
ARMOUR Residential REIT, Inc.
4.49%
Ellington Financial, Inc.
4.38%
Orchid Island Capital, Inc.
4.22%
Blackstone Mortgage Trust, Inc.
4.16%
Two Harbors Investment Corp.
3.10%
Ladder Capital Corp.
2.93%
Apollo Commercial Real Estate Finance, Inc.
2.92%
Chimera Investment Corp.
2.79%
MFA Financial, Inc.
2.61%
Arbor Realty Trust, Inc.
2.51%
DESK
Vornado Realty Trust
10.12%
Cousins Properties, Inc.
10.08%
BXP, Inc.
9.98%
SL Green Realty Corp.
7.79%
Kilroy Realty Corp.
7.68%
COPT Defense Properties
4.72%
Highwoods Properties, Inc.
4.43%
Douglas Emmett, Inc.
4.21%
Simon Property Group, Inc.
4.14%
Realty Income Corp.
3.93%
Prologis, Inc.
3.66%
American Assets Trust, Inc.
3.46%
Piedmont Realty Trust, Inc.
3.42%
Easterly Government Properties, Inc.
3.31%
Alexander's, Inc.
3.03%
Frequently asked questions about MORT and DESK
How have the MORT and DESK ETFs performed in 2026?
As of August 3, 2026, MORT is up 0.1% year-to-date (YTD), while DESK has returned 19.11%. That puts DESK better performer ahead so far this year.
Which ETF is attracting more investor money: MORT or DESK?
Year-to-date, the MORT ETF saw +$23M in flows, compared to +$13M for DESK.
Which ETF is more volatile: MORT or DESK?
Over the past year, MORT had a volatility of 17.01%, while DESK experienced 20.61%.
Which ETF is bigger: MORT or DESK?
As of August 3, 2026, MORT holds $367.26 M in assets under management (AUM), while DESK manages $15.29 M.
What sectors do the MORT and DESK ETFs invest in?
MORT leans toward sectors like Finance. Meanwhile, DESK focuses on Finance.
What are the top holdings of the MORT ETF and DESK ETF?
MORT top holdings include Annaly Capital Management, Inc., AGNC Investment Corp. and Starwood Property Trust, Inc.. DESK holds in its top three: Vornado Realty Trust, Cousins Properties, Inc. and BXP, Inc..
Which ETF is more diversified: MORT or DESK?
MORT holds 25 securities with 85.26% of its assets in the top 15. DESK has 25 securities and a top 15 weight of 83.95%.
Advertisement
Latest news about MORT & DESK
There’s an ETF for That? Work-From-Home Versus Return-to-Office
August 21, 2025
DESK
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
Advertisement
Advertisement
