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 0.43%, versus 0.35% for KBWB. MORT is down -0.62% year-to-date (YTD) with +$33M in YTD flows. KBWB performs better with 10.59% YTD performance, and -$92M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MORT KBWB | +0.69%+9.88% | +2.71%+21.69% | -0.62%+10.59% | +10.56%+40.98% | +23.10%+141.97% | -8.37%+72.14% |
| Flows | MORT KBWB | -$3M+$601M | +$2M+$328M | +$33M-$92M | +$107M+$833M | +$232M+$2.72B | +$204M+$3.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MORT KBWB | +20.36%+20.24% | +16.93%+20.27% | +20.80%+23.69% | +23.74%+26.48% |
| Max drawdown | MORT KBWB | -7.19%-4.75% | -14.34%-16.41% | -21.81%-25.42% | -42.63%-49.65% |
| Max drawdown duration | MORT KBWB | 46d42d | 150d114d | 147d141d | 1684d1043d |
Trading data
MORT | KBWB | |
Last sale 6/18/2026 at 1:30 PM | $10.08 | $92.64 |
| Previous close 06/18/2026 | $10.03 | $93.23 |
| 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
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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 6/18/2026 at 1:30 PM
Live
Closed
MORT | KBWB | |
|---|---|---|
| Last price | $10.08 | $92.64 |
| 1D performance | +0.50% | -0.63% |
| AuM | $390.88 M | $6.32 B |
| E/R | 0.43% | 0.35% |
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Exposure
Countries
MORT
USA
100%
Other
0%
KBWB
USA
99.99%
Other
0.01%
Sectors
MORT
Financials
66.89%
Other
33.11%
KBWB
Financials
98.21%
Other
1.79%
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Diversification
MORT
Total weight of top 15 holdings out of 15
85.45%
KBWB
Total weight of top 15 holdings out of 15
79.75%
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%
KBWB
MORGAN STANLEY
8.57%
THE GOLDMAN SACHS GROUP
8.19%
BK OF AMERICA CO
7.93%
JPMORGAN CHASE
7.79%
WELLS FARGO
7.43%
STATE STREET
4.49%
CITIGROUP
4.40%
BANK OF NEW YORK MELLON
4.24%
PNC FINL SVC
3.91%
TRUIST FINANCIAL CORP
3.90%
US
3.84%
FIFTH THIRD BANCORP
3.82%
M&T BANK
3.77%
NORTHERN TRUST
3.74%
CAPITAL ONE FINANCIAL
3.72%
Frequently asked questions about MORT and KBWB
How have the MORT and KBWB ETFs performed in 2026?
As of June 18, 2026, MORT is down -0.62% year-to-date (YTD), while KBWB has returned 10.59%. That puts KBWB better performer ahead so far this year.
Which ETF is attracting more investor money: MORT or KBWB?
Year-to-date, the MORT ETF saw +$33M in flows, compared to -$92M for KBWB.
Which ETF is more volatile: MORT or KBWB?
Over the past year, MORT had a volatility of 16.93%, while KBWB experienced 20.27%.
Which ETF is bigger: MORT or KBWB?
As of June 18, 2026, MORT holds $390.88 M in assets under management (AUM), while KBWB manages $6.32 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, THE GOLDMAN SACHS GROUP and BK OF AMERICA CO.
Which ETF is more diversified: MORT or KBWB?
MORT holds 25 securities with 85.45% of its assets in the top 15. KBWB has 24 securities and a top 15 weight of 79.75%.
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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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