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MORTvsKREETF Comparison
VanEck Mortgage REIT Income ETF (MORT) and 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 down -0.26% year-to-date (YTD) with +$27M in YTD flows. KRE performs worse with -1.36% YTD performance, and +$568M 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.
MORT vs KRE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MORT KRE | -2.68%-10.98% | +0.82%-4.48% | -0.26%-1.36% | +5.77%+19.07% | +36.42%+58.00% | -2.80%+4.92% |
| Flows | MORT KRE | +$35M-$134M | +$57M+$483M | +$27M+$568M | +$112M+$567M | +$258M+$1.81B | +$248M+$816M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MORT KRE | +16.46%+24.40% | +20.17%+28.36% | +21.42%+30.98% | +23.61%+30.34% |
| Max drawdown | MORT KRE | -8.53%-13.13% | -17.73%-16.49% | -21.81%-28.14% | -42.84%-52.80% |
| Max drawdown duration | MORT KRE | 51d31d | 155d46d | 147d380d | 1736d1477d |
MORT | KRE | |
Last sale 3/11/2026 at 1:30 PM | $10.50 | $63.98 |
| Previous close 03/11/2026 | $10.54 | $64.72 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MORT | KRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MORT | KRE | |
|---|---|---|
| Last price | $10.50 | $63.98 |
| 1D performance | -0.38% | -1.14% |
| AuM | $401.35 M | $4.37 B |
| E/R | 0.42% | 0.35% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MORT and KRE ETFs performed in 2026?
As of March 11, 2026, MORT is down -0.26% year-to-date (YTD), while KRE has lost -1.36%. That puts MORT better performer ahead so far this year.
Which ETF is attracting more investor money: MORT or KRE?
Year-to-date, the MORT ETF saw +$27M in flows, compared to +$568M for KRE.
Which ETF is more volatile: MORT or KRE?
Over the past year, MORT had a volatility of 20.17%, while KRE experienced 28.36%.
Which ETF is bigger: MORT or KRE?
As of March 11, 2026, MORT holds $401.35 M in assets under management (AUM), while KRE manages $4.37 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 NEW RESIDENTIAL INVT CORP. KRE holds in its top three: POPULAR, M&T BANK and CITIZENS FINANCIAL GROUP.
Which ETF is more diversified: MORT or KRE?
MORT holds 25 securities with 85.14% of its assets in the top 15. KRE has 144 securities and a top 15 weight of 29.69%.
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Financial Sector Rebounds Into Positive Year-to-date Performance
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