MORTvsKBEETF Comparison
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VanEck Mortgage REIT Income ETF (MORT) and State Street SPDR S&P Bank ETF (KBE) belong to the same industry segment: US Financials. Both ETFs have the same top 1 sector exposures: Finance. MORT is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.35% for KBE. MORT is down -6.45% year-to-date (YTD) with +$17M in YTD flows. KBE performs better with 11.27% YTD performance, and +$138M in YTD flows. Run a side-by-side ETF comparison of MORT and KBE 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 KBE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MORT KBE | -8.18%-6.00% | -7.00%+1.03% | -6.45%+11.27% | -4.22%+14.23% | +9.30%+90.12% | -12.68%+51.70% |
| Flows | MORT KBE | -$5M-$133M | -$15M+$55M | +$17M+$138M | +$75M-$72M | +$211M-$333M | +$214M-$1.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MORT KBE | +15.39%+15.94% | +16.90%+20.56% | +20.48%+25.06% | +23.64%+27.10% |
| Max drawdown | MORT KBE | -10.59%-6.80% | -14.34%-14.61% | -19.44%-25.95% | -42.63%-45.30% |
| Max drawdown duration | MORT KBE | 62d31d | 240d134d | 85d282d | 1774d1002d |
Trading data
MORT | KBE | |
Last sale 9/17/2026 at 1:30 PM | $9.14 | $66.68 |
| Previous close 09/16/2026 | $9.12 | $66.78 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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MORT | KBE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
MORT | KBE | |
|---|---|---|
| Last price | $9.14 | $66.68 |
| 1D performance | +0.22% | -0.15% |
| AuM | $338.66 M | $1.56 B |
| E/R | 0.43% | 0.35% |
Characteristics
MORT | KBE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | State Street Investment Management |
| Benchmark | MVIS US Mortgage REITs Index | S&P Banks Select Industry Index |
| N° of holdings | 25 | 103 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 16, 2011 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
MORT
USA
100%
Other
0%
KBE
USA
95.9%
Other
4.1%
Sectors
MORT
Finance
100%
Other
0%
KBE
Finance
99.88%
Other
0.12%
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Diversification
MORT
Total weight of top 15 holdings out of 15
85.93%
KBE
Total weight of top 15 holdings out of 15
15.92%
Top 15 holdings
Data as of July 31, 2026
MORT
Annaly Capital Management, Inc.
19.01%
AGNC Investment Corp.
15.15%
Rithm Capital Corp.
7.04%
Starwood Property Trust, Inc.
6.93%
Dynex Capital, Inc.
5.09%
Ellington Financial, Inc.
4.52%
ARMOUR Residential REIT, Inc.
4.45%
Orchid Island Capital, Inc.
4.20%
Blackstone Mortgage Trust, Inc.
3.74%
Two Harbors Investment Corp.
3.16%
Ladder Capital Corp.
2.91%
Chimera Investment Corp.
2.70%
MFA Financial, Inc.
2.54%
Arbor Realty Trust, Inc.
2.35%
Invesco Mortgage Capital, Inc.
2.13%
KBE
The Bancorp, Inc. (Delaware)
1.12%
NMI Holdings, Inc.
1.09%
Park National Corp.
1.08%
Nicolet Bankshares, Inc.
1.08%
First BanCorp (Puerto Rico)
1.07%
MGIC Investment Corp.
1.07%
WesBanco, Inc.
1.06%
Cullen/Frost Bankers, Inc.
1.05%
Axos Financial, Inc.
1.05%
Corebridge Financial, Inc.
1.05%
Jackson Financial, Inc.
1.05%
JPMorgan Chase & Co.
1.04%
Bank of America Corp.
1.04%
Pinnacle Financial Partners, Inc.
1.03%
Equitable Holdings, Inc.
1.03%
Frequently asked questions about MORT and KBE
How have the MORT and KBE ETFs performed in 2026?
As of September 16, 2026, MORT is down -6.45% year-to-date (YTD), while KBE has returned 11.27%. That puts KBE better performer ahead so far this year.
Which ETF is attracting more investor money: MORT or KBE?
Year-to-date, the MORT ETF saw +$17M in flows, compared to +$138M for KBE.
Which ETF is more volatile: MORT or KBE?
Over the past year, MORT had a volatility of 16.9%, while KBE experienced 20.56%.
Which ETF is bigger: MORT or KBE?
As of September 16, 2026, MORT holds $338.66 M in assets under management (AUM), while KBE manages $1.56 B.
What sectors do the MORT and KBE ETFs invest in?
MORT leans toward sectors like Finance. Meanwhile, KBE focuses on Finance.
What are the top holdings of the MORT ETF and KBE ETF?
MORT top holdings include Annaly Capital Management, Inc., AGNC Investment Corp. and Rithm Capital Corp.. KBE holds in its top three: The Bancorp, Inc. (Delaware), NMI Holdings, Inc. and Park National Corp..
Which ETF is more diversified: MORT or KBE?
MORT holds 25 securities with 85.93% of its assets in the top 15. KBE has 103 securities and a top 15 weight of 15.92%.
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Latest news about MORT & KBE
Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
KBE
Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
December 19, 2023
KBE
Real Estate ETFs Buoyed by Powell's Speech
November 7, 2023
MORT
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
MORT
KBE
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Mortgage Funds Take a Nosedive
October 10, 2023
MORT
Mortgage Funds Take a Nosedive
October 10, 2023
MORT
Regional Bank Stocks Rebound
July 24, 2023
KBE
The Financials Sector Bounces Back
June 12, 2023
KBE
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