MORTvsIAIETF Comparison
VS
ETF 2
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
This fund is part of
US Financials
-0.67%
VanEck Mortgage REIT Income ETF (MORT) and iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) 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 0.43%, versus 0.38% for IAI. MORT is down -0.62% year-to-date (YTD) with +$33M in YTD flows. IAI performs better with 4.39% YTD performance, and -$214M in YTD flows. Run a side-by-side ETF comparison of MORT and IAI 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 IAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MORT IAI | +0.69%+4.21% | +2.71%+14.14% | -0.62%+4.39% | +10.56%+18.77% | +23.10%+112.96% | -8.37%+109.72% |
| Flows | MORT IAI | -$3M-$18M | +$2M-$306M | +$33M-$214M | +$107M-$40M | +$232M+$296M | +$204M-$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MORT IAI | +20.36%+18.95% | +16.93%+19.51% | +20.80%+20.06% | +23.74%+21.46% |
| Max drawdown | MORT IAI | -7.19%-4.45% | -14.34%-16.50% | -21.81%-23.13% | -42.63%-28.75% |
| Max drawdown duration | MORT IAI | 46d9d | 150d154d | 147d120d | 1684d850d |
Trading data
MORT | IAI | |
Last sale 6/18/2026 at 1:30 PM | $10.08 | $186.10 |
| Previous close 06/18/2026 | $10.03 | $187.59 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
MORT | IAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
MORT | IAI | |
|---|---|---|
| Last price | $10.08 | $186.10 |
| 1D performance | +0.50% | -0.79% |
| AuM | $390.88 M | $1.44 B |
| E/R | 0.43% | 0.38% |
Advertisement
Exposure
Countries
MORT
USA
100%
Other
0%
IAI
USA
99.95%
Other
0.05%
Sectors
MORT
Financials
66.89%
Other
33.11%
IAI
Financials
98.23%
Other
1.77%
Advertisement
Diversification
MORT
Total weight of top 15 holdings out of 15
85.45%
IAI
Total weight of top 15 holdings out of 15
88.96%
Top 15 holdings
Data as of April 30, 2026
MORT
US0357108390
17.28%
AGNC INVESTMENT CORP
13.95%
STARWOOD PROPERTY REIT
7.31%
NEW RESIDENTIAL INVT CORP
6.52%
DYNEX CAPITAL REIT
4.95%
BLACKSTONE MORTGAGE TRUST INC
4.50%
US0423157058
4.32%
ELLINGTON FINANCIAL INC
4.29%
US68571X3017
4.06%
ARBOR REALTY REIT
3.73%
APOLLO COMMERCIAL REAL EST FIN REIT
3.19%
LADDER CAPITAL
2.98%
US90187B8046
2.90%
US16934Q8024
2.77%
MFA MORTGAGE REIT
2.71%
IAI
THE GOLDMAN SACHS GROUP
18.61%
MORGAN STANLEY
15.41%
CHARLES SCHWAB
10.28%
MOODYS
4.36%
INTERCONTINENTAL EXCHANGE INC
4.23%
S&P GLOBAL INC
4.23%
MSCI
4.21%
NASDAQ INC
4.00%
CME GROUP
3.99%
COINBASE GLOBAL
3.98%
ROBINHOOD MARKETS
3.90%
INTERACTIVE BROKERS GROUP
3.43%
CBOE GLOBAL MARKETS INC
3.04%
RAYMOND JAMES
2.70%
LPL FINANCIAL HOLDINGS
2.59%
Frequently asked questions about MORT and IAI
How have the MORT and IAI ETFs performed in 2026?
As of June 18, 2026, MORT is down -0.62% year-to-date (YTD), while IAI has returned 4.39%. That puts IAI better performer ahead so far this year.
Which ETF is attracting more investor money: MORT or IAI?
Year-to-date, the MORT ETF saw +$33M in flows, compared to -$214M for IAI.
Which ETF is more volatile: MORT or IAI?
Over the past year, MORT had a volatility of 16.93%, while IAI experienced 19.51%.
Which ETF is bigger: MORT or IAI?
As of June 18, 2026, MORT holds $390.88 M in assets under management (AUM), while IAI manages $1.44 B.
What sectors do the MORT and IAI ETFs invest in?
MORT leans toward sectors like Financials. Meanwhile, IAI focuses on Financials.
What are the top holdings of the MORT ETF and IAI ETF?
MORT top holdings include US0357108390, AGNC INVESTMENT CORP and STARWOOD PROPERTY REIT. IAI holds in its top three: THE GOLDMAN SACHS GROUP, MORGAN STANLEY and CHARLES SCHWAB.
Which ETF is more diversified: MORT or IAI?
MORT holds 25 securities with 85.45% of its assets in the top 15. IAI has 35 securities and a top 15 weight of 88.96%.
Advertisement
Latest news about MORT & IAI
These Industry ETFs Could Be Vulnerable to AI Disruption
March 6, 2026
IAI
Real Estate ETFs Buoyed by Powell's Speech
November 7, 2023
MORT
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
MORT
Advertisement
Mortgage Funds Take a Nosedive
October 10, 2023
MORT
Mortgage Funds Take a Nosedive
October 10, 2023
MORT
The US labor market continues to hold up
December 13, 2022
MORT
Advertisement
