MORTvsKREETF Comparison
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VanEck Mortgage REIT Income ETF (MORT) and State Street SPDR S&P Regional Banking ETF (KRE) 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 KRE. MORT is up 4.52% year-to-date (YTD) with +$30M in YTD flows. KRE performs better with 9.13% YTD performance, and -$95M in YTD flows. Run a side-by-side ETF comparison of MORT and KRE 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 KRE 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 KRE | +10.12%+10.59% | -2.69%+4.36% | +4.52%+9.13% | +17.66%+32.74% | +37.24%+79.98% | -3.08%+17.66% |
| Flows | MORT KRE | +$2M-$82M | +$40M-$90M | +$30M-$95M | +$117M+$270M | +$235M+$34M | +$239M-$528M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MORT KRE | +21.38%+22.99% | +17.20%+23.71% | +21.28%+30.02% | +23.78%+30.10% |
| Max drawdown | MORT KRE | -13.47%-14.92% | -14.34%-14.92% | -21.81%-28.14% | -42.84%-52.80% |
| Max drawdown duration | MORT KRE | 89d79d | 99d79d | 147d380d | 1784d1477d |
Trading data
MORT | KRE | |
Last sale 4/29/2026 at 1:30 PM | $10.44 | $69.03 |
| Previous close 04/28/2026 | $10.61 | $70.37 |
| 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 | KRE | |
|---|---|---|
| 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 | KRE | |
|---|---|---|
| Last price | $10.44 | $69.03 |
| 1D performance | -1.60% | -1.90% |
| AuM | $408.47 M | $4.06 B |
| E/R | 0.42% | 0.35% |
Characteristics
MORT | KRE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | State Street Investment Management |
| Benchmark | MVIS US Mortgage REITs Index | S&P Regional Banks Select Industry Index |
| N° of holdings | 20 | 140 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 16, 2011 | June 19, 2006 |
| ESG | No | No |
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Exposure
Countries
MORT
USA
100%
Other
0%
KRE
USA
95.48%
Other
4.52%
Sectors
MORT
Financials
66.75%
Other
33.25%
KRE
Financials
93.43%
Other
6.57%
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Diversification
MORT
Total weight of top 15 holdings out of 15
85.3%
KRE
Total weight of top 15 holdings out of 15
22.64%
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%
KRE
US6494454001
1.55%
ZIONS
1.53%
BANK OZK
1.52%
TEXAS CAPITAL
1.52%
ASSOCIATED BANCORP
1.52%
POPULAR
1.52%
WINTRUST FINCL
1.51%
FNB
1.50%
VALLEY NATL BANCORP
1.50%
CULLEN FROST BANKERS
1.50%
CITIZENS FINANCIAL GROUP
1.50%
COLUMBIA BANKING SYSTEM
1.49%
ATLANTIC UNION BANKSHARES CORPORATION
1.49%
PROSPRTY BNCSHRS
1.49%
BOK FINANCIAL
1.49%
Frequently asked questions about MORT and KRE
How have the MORT and KRE ETFs performed in 2026?
As of April 28, 2026, MORT is up 4.52% year-to-date (YTD), while KRE has returned 9.13%. That puts KRE better performer ahead so far this year.
Which ETF is attracting more investor money: MORT or KRE?
Year-to-date, the MORT ETF saw +$30M in flows, compared to -$95M for KRE.
Which ETF is more volatile: MORT or KRE?
Over the past year, MORT had a volatility of 17.2%, while KRE experienced 23.71%.
Which ETF is bigger: MORT or KRE?
As of April 28, 2026, MORT holds $408.47 M in assets under management (AUM), while KRE manages $4.06 B.
What sectors do the MORT and KRE ETFs invest in?
MORT leans toward sectors like Financials. Meanwhile, KRE focuses on Financials.
What are the top holdings of the MORT ETF and KRE ETF?
MORT top holdings include US0357108390, AGNC INVESTMENT CORP and STARWOOD PROPERTY REIT. KRE holds in its top three: US6494454001, ZIONS and BANK OZK.
Which ETF is more diversified: MORT or KRE?
MORT holds 25 securities with 85.3% of its assets in the top 15. KRE has 148 securities and a top 15 weight of 22.64%.
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Latest news about MORT & KRE
Financials Gain Momentum
March 25, 2024
KRE
Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
KRE
Regional Bank Crisis: The NYCB Effect and Market Fallout
February 5, 2024
KRE
The Top Three Moments That Moved ETF Markets in 2023
January 3, 2024
KRE
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Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
December 19, 2023
KRE
Regional Bank Stocks Fall After Downbeat Interest Income Forecasts
November 28, 2023
KRE
Financial Sector Rebounds Into Positive Year-to-date Performance
November 21, 2023
KRE
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