MORTvsFNCLETF Comparison
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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 up 4.52% year-to-date (YTD) with +$30M in YTD flows. FNCL performs worse with -4.14% YTD performance, and -$108M 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.
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MORT vs FNCL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MORT FNCL | +10.12%+8.97% | -2.69%-1.71% | +4.52%-4.14% | +17.66%+11.95% | +37.24%+71.44% | -3.08%+58.34% |
| Flows | MORT FNCL | +$2M-$96M | +$40M-$135M | +$30M-$108M | +$117M-$91M | +$235M+$55M | +$239M-$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MORT FNCL | +21.38%+17.97% | +17.20%+15.21% | +21.28%+17.06% | +23.78%+19.40% |
| Max drawdown | MORT FNCL | -13.47%-11.77% | -14.34%-14.71% | -21.81%-17.30% | -42.84%-25.71% |
| Max drawdown duration | MORT FNCL | 89d78d | 99d111d | 147d129d | 1784d770d |
Trading data
MORT | FNCL | |
Last sale 4/29/2026 at 1:30 PM | $10.44 | $74.07 |
| Previous close 04/28/2026 | $10.61 | $74.14 |
| 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 | FNCL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
MORT | FNCL | |
|---|---|---|
| Last price | $10.44 | $74.07 |
| 1D performance | -1.60% | -0.09% |
| AuM | $408.47 M | $2.20 B |
| E/R | 0.42% | 0.08% |
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Exposure
Countries
MORT
USA
100%
Other
0%
FNCL
USA
95.48%
Other
4.52%
Sectors
MORT
Financials
66.75%
Other
33.25%
FNCL
Financials
82.05%
Information Techn.
14.45%
Other
3.49%
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Diversification
MORT
Total weight of top 15 holdings out of 15
85.3%
FNCL
Total weight of top 15 holdings out of 15
56.08%
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%
FNCL
JPMORGAN CHASE
10.02%
BERKSHIRE HATHWAY
8.25%
VISA INCORPORATION
6.51%
MASTERCARD
5.35%
BK OF AMERICA CO
4.17%
WELLS FARGO
3.13%
THE GOLDMAN SACHS GROUP
3.12%
CITIGROUP
2.54%
MORGAN STANLEY
2.45%
AMERICAN EXPRESS
2.08%
CHARLES SCHWAB
2.01%
US09290D1019
1.80%
S&P GLOBAL INC
1.61%
CHUBB LTD
1.53%
PROGRESSIVE
1.50%
Frequently asked questions about MORT and FNCL
How have the MORT and FNCL ETFs performed in 2026?
As of April 28, 2026, MORT is up 4.52% year-to-date (YTD), while FNCL has lost -4.14%. 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 +$30M in flows, compared to -$108M for FNCL.
Which ETF is more volatile: MORT or FNCL?
Over the past year, MORT had a volatility of 17.2%, while FNCL experienced 15.21%.
Which ETF is bigger: MORT or FNCL?
As of April 28, 2026, MORT holds $408.47 M in assets under management (AUM), while FNCL manages $2.20 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 STARWOOD PROPERTY REIT. 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 85.3% of its assets in the top 15. FNCL has 383 securities and a top 15 weight of 56.08%.
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Latest news about MORT & FNCL
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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