MORTvsKBWBETF Comparison
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VanEck Mortgage REIT Income ETF (MORT) and Invesco KBW Bank ETF (KBWB) 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 KBWB. MORT is up 4.52% year-to-date (YTD) with +$30M in YTD flows. KBWB performs worse with 3.69% YTD performance, and -$586M in YTD flows. Run a side-by-side ETF comparison of MORT and KBWB 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 KBWB 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 KBWB | +10.12%+13.68% | -2.69%+2.69% | +4.52%+3.69% | +17.66%+47.40% | +37.24%+126.91% | -3.08%+52.56% |
| Flows | MORT KBWB | +$2M+$154M | +$40M-$550M | +$30M-$586M | +$117M+$360M | +$235M+$2.24B | +$239M+$2.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MORT KBWB | +21.38%+25.18% | +17.20%+20.54% | +21.28%+24.38% | +23.78%+26.54% |
| Max drawdown | MORT KBWB | -13.47%-16.41% | -14.34%-16.41% | -21.81%-25.42% | -42.84%-49.65% |
| Max drawdown duration | MORT KBWB | 89d78d | 99d78d | 147d141d | 1784d1043d |
Trading data
MORT | KBWB | |
Last sale 4/29/2026 at 1:30 PM | $10.44 | $86.03 |
| Previous close 04/28/2026 | $10.61 | $86.87 |
| 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 | KBWB | |
|---|---|---|
| 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 | KBWB | |
|---|---|---|
| Last price | $10.44 | $86.03 |
| 1D performance | -1.60% | -0.97% |
| AuM | $408.47 M | $5.47 B |
| E/R | 0.42% | 0.35% |
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Exposure
Countries
MORT
USA
100%
Other
0%
KBWB
USA
100%
Other
-0%
Sectors
MORT
Financials
66.75%
Other
33.25%
KBWB
Financials
98.29%
Other
1.71%
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Diversification
MORT
Total weight of top 15 holdings out of 15
85.3%
KBWB
Total weight of top 15 holdings out of 15
80.08%
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%
KBWB
MORGAN STANLEY
8.13%
WELLS FARGO
8.10%
BK OF AMERICA CO
8.06%
JPMORGAN CHASE
8.05%
THE GOLDMAN SACHS GROUP
7.99%
CITIGROUP
4.17%
BANK OF NEW YORK MELLON
4.12%
PNC FINL SVC
4.07%
STATE STREET
4.07%
US
3.98%
M&T BANK
3.96%
TRUIST FINANCIAL CORP
3.86%
FIFTH THIRD BANCORP
3.85%
CAPITAL ONE FINANCIAL
3.85%
HUNTINGTON BANCSHARES
3.84%
Frequently asked questions about MORT and KBWB
How have the MORT and KBWB ETFs performed in 2026?
As of April 28, 2026, MORT is up 4.52% year-to-date (YTD), while KBWB has returned 3.69%. That puts MORT better performer ahead so far this year.
Which ETF is attracting more investor money: MORT or KBWB?
Year-to-date, the MORT ETF saw +$30M in flows, compared to -$586M for KBWB.
Which ETF is more volatile: MORT or KBWB?
Over the past year, MORT had a volatility of 17.2%, while KBWB experienced 20.54%.
Which ETF is bigger: MORT or KBWB?
As of April 28, 2026, MORT holds $408.47 M in assets under management (AUM), while KBWB manages $5.47 B.
What sectors do the MORT and KBWB ETFs invest in?
MORT leans toward sectors like Financials. Meanwhile, KBWB focuses on Financials.
What are the top holdings of the MORT ETF and KBWB ETF?
MORT top holdings include US0357108390, AGNC INVESTMENT CORP and STARWOOD PROPERTY REIT. KBWB holds in its top three: MORGAN STANLEY, WELLS FARGO and BK OF AMERICA CO.
Which ETF is more diversified: MORT or KBWB?
MORT holds 25 securities with 85.3% of its assets in the top 15. KBWB has 24 securities and a top 15 weight of 80.08%.
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Latest news about MORT & KBWB
Financials Gain Momentum
March 25, 2024
KBWB
Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
KBWB
Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
December 19, 2023
KBWB
Real Estate ETFs Buoyed by Powell's Speech
November 7, 2023
MORT
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Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
MORT
KBWB
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
MORT
KBWB
Mortgage Funds Take a Nosedive
October 10, 2023
MORT
KBWB
Regional Bank Stocks Rebound
July 24, 2023
MORT
KBWB
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