MORTvsKBWYETF Comparison
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VanEck Mortgage REIT Income ETF (MORT) belongs to the US Financials segment. Invesco KBW Premium Yield Equity REIT ETF (KBWY) is part of the US Real Estate segment. 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 KBWY. MORT is down -6.16% year-to-date (YTD) with +$17M in YTD flows. KBWY performs better with 19.04% YTD performance, and +$51M in YTD flows. Run a side-by-side ETF comparison of MORT and KBWY 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 KBWY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MORT KBWY | -7.89%-2.39% | -4.93%-0.50% | -6.16%+19.04% | -4.50%+15.63% | +9.64%+20.54% | -12.50%+8.90% |
| Flows | MORT KBWY | -$5M+$35M | -$15M+$44M | +$17M+$51M | +$75M+$62M | +$211M+$128M | +$214M+$58M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MORT KBWY | +14.99%+14.66% | +16.89%+16.21% | +20.46%+20.20% | +23.64%+21.59% |
| Max drawdown | MORT KBWY | -10.59%-8.73% | -14.34%-9.31% | -19.44%-29.86% | -42.63%-33.13% |
| Max drawdown duration | MORT KBWY | 63d63d | 241d48d | 85d638d | 1775d993d |
Trading data
MORT | KBWY | |
Last sale 9/18/2026 at 1:30 PM | $9.03 | $17.15 |
| Previous close 09/17/2026 | $9.14 | $17.36 |
| Consolidated volume 09/17/2026 | ||
| 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 | KBWY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
MORT | KBWY | |
|---|---|---|
| Last price | $9.03 | $17.15 |
| 1D performance | -1.20% | -1.21% |
| AuM | $339.72 M | $331.87 M |
| E/R | 0.43% | 0.35% |
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Exposure
Countries
MORT
USA
100%
Other
0%
KBWY
USA
100%
Other
0%
Sectors
MORT
Finance
100%
Other
0%
KBWY
Finance
100%
Other
0%
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Diversification
MORT
Total weight of top 15 holdings out of 15
85.93%
KBWY
Total weight of top 15 holdings out of 15
63.33%
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%
KBWY
Innovative Industrial Properties, Inc.
6.44%
Community Healthcare Trust, Inc.
5.65%
Millrose Properties, Inc.
4.98%
Park Hotels & Resorts, Inc.
4.85%
Highwoods Properties, Inc.
4.70%
Gladstone Commercial Corp.
4.52%
AH Realty Trust, Inc.
3.97%
CTO Realty Growth, Inc.
3.75%
RLJ Lodging Trust
3.66%
Easterly Government Properties, Inc.
3.65%
Global Net Lease, Inc.
3.58%
Healthpeak Properties, Inc.
3.48%
Apple Hospitality REIT, Inc.
3.48%
EPR Properties
3.40%
Douglas Emmett, Inc.
3.20%
Frequently asked questions about MORT and KBWY
How have the MORT and KBWY ETFs performed in 2026?
As of September 17, 2026, MORT is down -6.16% year-to-date (YTD), while KBWY has returned 19.04%. That puts KBWY better performer ahead so far this year.
Which ETF is attracting more investor money: MORT or KBWY?
Year-to-date, the MORT ETF saw +$17M in flows, compared to +$51M for KBWY.
Which ETF is more volatile: MORT or KBWY?
Over the past year, MORT had a volatility of 16.89%, while KBWY experienced 16.21%.
Which ETF is bigger: MORT or KBWY?
As of September 17, 2026, MORT holds $339.72 M in assets under management (AUM), while KBWY manages $331.87 M.
What sectors do the MORT and KBWY ETFs invest in?
MORT leans toward sectors like Finance. Meanwhile, KBWY focuses on Finance.
What are the top holdings of the MORT ETF and KBWY ETF?
MORT top holdings include Annaly Capital Management, Inc., AGNC Investment Corp. and Rithm Capital Corp.. KBWY holds in its top three: Innovative Industrial Properties, Inc., Community Healthcare Trust, Inc. and Millrose Properties, Inc..
Which ETF is more diversified: MORT or KBWY?
MORT holds 25 securities with 85.93% of its assets in the top 15. KBWY has 28 securities and a top 15 weight of 63.33%.
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Latest news about MORT & KBWY
Which Real Estate ETFs Pay the Highest Yields?
September 2, 2026
KBWY
Real Estate ETFs Claw Back into Positive Territory: Is There a Potential Recovery on the Horizon?
December 5, 2023
KBWY
Real Estate ETFs Buoyed by Powell's Speech
November 7, 2023
MORT
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
MORT
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Mortgage Funds Take a Nosedive
October 10, 2023
MORT
Mortgage Funds Take a Nosedive
October 10, 2023
MORT
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