Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
MORTvsFNCLETF Comparison
VanEck Mortgage REIT Income ETF (MORT) and Fidelity MSCI Financials Index ETF (FNCL) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. MORT is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.08% for FNCL. MORT is down -0.26% year-to-date (YTD) with +$27M in YTD flows. FNCL performs worse with -10.7% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of MORT and FNCL 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 FNCL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MORT FNCL | -2.68%-6.03% | +0.82%-10.85% | -0.26%-10.70% | +5.77%+5.39% | +36.42%+65.47% | -2.80%+52.16% |
| Flows | MORT FNCL | +$35M-$15M | +$57M+$13M | +$27M+$9M | +$112M+$26M | +$258M+$125M | +$248M+$215M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MORT FNCL | +16.46%+17.09% | +20.17%+20.02% | +21.42%+17.41% | +23.61%+19.41% |
| Max drawdown | MORT FNCL | -8.53%-13.42% | -17.73%-13.58% | -21.81%-17.30% | -42.84%-25.71% |
| Max drawdown duration | MORT FNCL | 51d65d | 155d45d | 147d129d | 1736d770d |
MORT | FNCL | |
Last sale 3/13/2026 at 1:30 PM | $10.18 | $69.39 |
| Previous close 03/12/2026 | $10.30 | $69.41 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
MORT | FNCL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MORT | FNCL | |
|---|---|---|
| Last price | $10.18 | $69.39 |
| 1D performance | -1.17% | -0.03% |
| AuM | $401.35 M | $2.18 B |
| E/R | 0.42% | 0.08% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MORT and FNCL ETFs performed in 2026?
As of March 11, 2026, MORT is down -0.26% year-to-date (YTD), while FNCL has lost -10.7%. That puts MORT better performer ahead so far this year.
Which ETF is attracting more investor money: MORT or FNCL?
Year-to-date, the MORT ETF saw +$27M in flows, compared to +$9M for FNCL.
Which ETF is more volatile: MORT or FNCL?
Over the past year, MORT had a volatility of 20.17%, while FNCL experienced 20.02%.
Which ETF is bigger: MORT or FNCL?
As of March 11, 2026, MORT holds $401.35 M in assets under management (AUM), while FNCL manages $2.18 B.
What sectors do the MORT and FNCL ETFs invest in?
MORT leans toward sectors like Financials. Meanwhile, FNCL focuses on Financials and Information Technology.
What are the top holdings of the MORT ETF and FNCL ETF?
MORT top holdings include US0357108390, AGNC INVESTMENT CORP and NEW RESIDENTIAL INVT CORP. FNCL holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and VISA INCORPORATION.
Which ETF is more diversified: MORT or FNCL?
MORT holds 25 securities with 85.14% of its assets in the top 15. FNCL has 386 securities and a top 15 weight of 55.6%.
Real Estate ETFs Buoyed by Powell's Speech
Financials and Real Estate ETFs Witness Strong Rebound
Mortgage Funds Take a Nosedive
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.