MORTvsIYFETF Comparison
VS
VanEck Mortgage REIT Income ETF (MORT) and iShares U.S. Financials ETF (IYF) 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 0.38% for IYF. MORT is up 4.25% year-to-date (YTD) with +$30M in YTD flows. IYF performs worse with -3.08% YTD performance, and -$591M in YTD flows. Run a side-by-side ETF comparison of MORT and IYF 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 IYF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MORT IYF | +9.84%+8.03% | +1.38%-2.19% | +4.25%-3.08% | +16.97%+14.19% | +40.22%+78.50% | -3.33%+68.02% |
| Flows | MORT IYF | +$2M-$214M | +$35M-$683M | +$30M-$591M | +$117M-$433M | +$235M+$204M | +$238M-$89M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MORT IYF | +20.03%+17.76% | +17.33%+14.78% | +21.26%+16.97% | +23.80%+19.04% |
| Max drawdown | MORT IYF | -10.51%-11.62% | -14.34%-13.86% | -21.81%-16.50% | -42.84%-25.09% |
| Max drawdown duration | MORT IYF | 71d81d | 101d114d | 147d125d | 1786d747d |
Trading data
MORT | IYF | |
Last sale 5/1/2026 at 3:50 PM | $10.63 | $124.80 |
| Previous close 04/29/2026 | $10.58 | $124.34 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
MORT | IYF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/1/2026 at 3:50 PM
Live
Closed
MORT | IYF | |
|---|---|---|
| Last price | $10.63 | $124.80 |
| 1D performance | +0.47% | +0.37% |
| AuM | $407.41 M | $3.41 B |
| E/R | 0.42% | 0.38% |
Characteristics
MORT | IYF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | iShares |
| Benchmark | MVIS US Mortgage REITs Index | Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index |
| N° of holdings | 20 | 134 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 16, 2011 | May 22, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
MORT
USA
100%
Other
0%
IYF
USA
93.24%
Other
6.76%
Sectors
MORT
Financials
66.75%
Other
33.25%
IYF
Financials
95.76%
Other
4.24%
Advertisement
Diversification
MORT
Total weight of top 15 holdings out of 15
85.3%
IYF
Total weight of top 15 holdings out of 15
57.58%
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%
IYF
BERKSHIRE HATHWAY
11.62%
JPMORGAN CHASE
10.67%
BK OF AMERICA CO
4.50%
WELLS FARGO
4.03%
THE GOLDMAN SACHS GROUP
4.03%
CITIGROUP
3.35%
MORGAN STANLEY
3.18%
CHARLES SCHWAB
2.68%
US09290D1019
2.50%
S&P GLOBAL INC
2.20%
CHUBB LTD
2.03%
PROGRESSIVE
1.98%
CME GROUP
1.81%
INTERCONTINENTAL EXCHANGE INC
1.53%
BLACKSTONE GROUP
1.46%
Frequently asked questions about MORT and IYF
How have the MORT and IYF ETFs performed in 2026?
As of April 30, 2026, MORT is up 4.25% year-to-date (YTD), while IYF has lost -3.08%. That puts MORT better performer ahead so far this year.
Which ETF is attracting more investor money: MORT or IYF?
Year-to-date, the MORT ETF saw +$30M in flows, compared to -$591M for IYF.
Which ETF is more volatile: MORT or IYF?
Over the past year, MORT had a volatility of 17.33%, while IYF experienced 14.78%.
Which ETF is bigger: MORT or IYF?
As of April 30, 2026, MORT holds $407.41 M in assets under management (AUM), while IYF manages $3.41 B.
What sectors do the MORT and IYF ETFs invest in?
MORT leans toward sectors like Financials. Meanwhile, IYF focuses on Financials.
What are the top holdings of the MORT ETF and IYF ETF?
MORT top holdings include US0357108390, AGNC INVESTMENT CORP and STARWOOD PROPERTY REIT. IYF holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and BK OF AMERICA CO.
Which ETF is more diversified: MORT or IYF?
MORT holds 25 securities with 85.3% of its assets in the top 15. IYF has 142 securities and a top 15 weight of 57.58%.
Advertisement
Latest news about MORT & IYF
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
