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MORTvsKBEETF Comparison

ETF 1

MORT

VanEck Mortgage REIT Income ETF

This fund is part of

US Financials

+0.15%

Full MORT fund page

VS

ETF 2

KBE

State Street SPDR S&P Bank ETF

This fund is part of

US Financials

+0.15%

Full KBE fund page

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 3 sector exposures: and Financials. MORT is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.35% for KBE. MORT is up 4.52% year-to-date (YTD) with +$30M in YTD flows. KBE performs better with 7.01% YTD performance, and +$129M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MORT KBE	+10.12%+11.12%	-2.69%+3.12%	+4.52%+7.01%	+17.66%+30.88%	+37.24%+91.70%	-3.08%+37.70%
Flows	MORT KBE	+$2M+$116M	+$40M-$23M	+$30M+$129M	+$117M-$187M	+$235M-$549M	+$239M-$2.41B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MORT KBE	+21.38%+22.28%	+17.20%+22.06%	+21.28%+26.82%	+23.78%+27.55%
Max drawdown	MORT KBE	-13.47%-14.61%	-14.34%-14.61%	-21.81%-25.95%	-42.84%-45.30%
Max drawdown duration	MORT KBE	89d79d	99d79d	147d282d	1784d1002d

Trading data

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	MORT	KBE
Last sale 4/29/2026 at 7:36 PM	$10.42	$63.53
Previous close 04/28/2026	$10.61	$64.61
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	KBE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 7:36 PM

Live

Closed

	MORT	KBE
Last price	$10.42	$63.53
1D performance	-1.79%	-1.67%
AuM	$408.47 M	$1.51 B
E/R	0.42%	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	20	96
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 16, 2011	November 8, 2005
ESG	No	No

More MORT data on Trackinsight

More KBE data on Trackinsight

Exposure

Countries

MORT

USA

100%

Other

0%

KBE

USA

94.83%

Other

5.17%

Sectors

MORT

Financials

66.75%

Other

33.25%

KBE

Financials

94.64%

Other

5.36%

Diversification

MORT

Total weight of top 15 holdings out of 15

85.3%

KBE

Total weight of top 15 holdings out of 15

15.61%

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%

KBE

US6494454001

1.06%

FIRST BANCORP

1.05%

UNITED BANKSHRS

1.04%

ZIONS

1.04%

APOLLO GLOBAL MGMT INC

1.04%

BERKSHIRE HILLS BANCORP

1.04%

BANC OF CALIFORNIA INC

1.04%

WSFS FINANCIAL

1.04%

TRIUMPH BANCORP CMN

1.04%

CATHAY GENERAL BANCORP

1.04%

BANK OZK

1.04%

TEXAS CAPITAL

1.04%

ASSOCIATED BANCORP

1.04%

US23204G1004

1.03%

POPULAR

1.03%

Frequently asked questions about MORT and KBE

How have the MORT and KBE ETFs performed in 2026?

As of April 28, 2026, MORT is up 4.52% year-to-date (YTD), while KBE has returned 7.01%. 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 +$30M in flows, compared to +$129M for KBE.

Which ETF is more volatile: MORT or KBE?

Over the past year, MORT had a volatility of 17.2%, while KBE experienced 22.06%.

Which ETF is bigger: MORT or KBE?

As of April 28, 2026, MORT holds $408.47 M in assets under management (AUM), while KBE manages $1.51 B.

What sectors do the MORT and KBE ETFs invest in?

MORT leans toward sectors like Financials. Meanwhile, KBE focuses on Financials.

What are the top holdings of the MORT ETF and KBE ETF?

MORT top holdings include US0357108390, AGNC INVESTMENT CORP and STARWOOD PROPERTY REIT. KBE holds in its top three: US6494454001, FIRST BANCORP and UNITED BANKSHRS.

Which ETF is more diversified: MORT or KBE?

MORT holds 25 securities with 85.3% of its assets in the top 15. KBE has 100 securities and a top 15 weight of 15.61%.

KBE

MORTvsKBEETF Comparison

VanEck Mortgage REIT Income ETF

State Street SPDR S&P Bank ETF

MORT vs KBE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MORT and KBE ETFs performed in 2026?

As of April 28, 2026, MORT is up 4.52% year-to-date (YTD), while KBE has returned 7.01%. 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 +$30M in flows, compared to +$129M for KBE.

Which ETF is more volatile: MORT or KBE?

Over the past year, MORT had a volatility of 17.2%, while KBE experienced 22.06%.

Which ETF is bigger: MORT or KBE?

As of April 28, 2026, MORT holds $408.47 M in assets under management (AUM), while KBE manages $1.51 B.

What sectors do the MORT and KBE ETFs invest in?

MORT leans toward sectors like Financials. Meanwhile, KBE focuses on Financials.

What are the top holdings of the MORT ETF and KBE ETF?

MORT top holdings include US0357108390, AGNC INVESTMENT CORP and STARWOOD PROPERTY REIT. KBE holds in its top three: US6494454001, FIRST BANCORP and UNITED BANKSHRS.

Which ETF is more diversified: MORT or KBE?

MORT holds 25 securities with 85.3% of its assets in the top 15. KBE has 100 securities and a top 15 weight of 15.61%.

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