MORTvsKREETF Comparison
VS
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 1 sector exposures: Finance. MORT is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.35% for KRE. MORT is down -6.45% year-to-date (YTD) with +$17M in YTD flows. KRE performs better with 13.55% YTD performance, and -$132M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MORT vs KRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MORT KRE | -8.18%-5.94% | -7.00%+0.99% | -6.45%+13.55% | -4.22%+17.00% | +9.30%+84.51% | -12.68%+31.02% |
| Flows | MORT KRE | -$5M-$343M | -$15M-$276M | +$17M-$132M | +$75M+$116M | +$211M-$31M | +$214M-$264M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MORT KRE | +15.39%+16.85% | +16.90%+22.04% | +20.48%+27.63% | +23.64%+29.62% |
| Max drawdown | MORT KRE | -10.59%-6.82% | -14.34%-14.92% | -19.44%-28.14% | -42.63%-52.80% |
| Max drawdown duration | MORT KRE | 62d31d | 240d123d | 85d380d | 1774d1477d |
Trading data
MORT | KRE | |
Last sale 9/17/2026 at 1:30 PM | $9.14 | $72.74 |
| Previous close 09/16/2026 | $9.12 | $72.74 |
| Consolidated volume 09/16/2026 | ||
| 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
Create an account to view replication metrics
Join for free
MORT | KRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
MORT | KRE | |
|---|---|---|
| Last price | $9.14 | $72.74 |
| 1D performance | +0.22% | +0.00% |
| AuM | $338.66 M | $4.13 B |
| E/R | 0.43% | 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 | 25 | 159 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 16, 2011 | June 19, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
MORT
USA
100%
Other
0%
KRE
USA
96.93%
Other
3.07%
Sectors
MORT
Finance
100%
Other
0%
KRE
Finance
99.91%
Other
0.09%
Advertisement
Diversification
MORT
Total weight of top 15 holdings out of 15
85.93%
KRE
Total weight of top 15 holdings out of 15
20.68%
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%
KRE
Cullen/Frost Bankers, Inc.
1.44%
Pinnacle Financial Partners, Inc.
1.42%
Home Bancshares, Inc. (Arkansas)
1.41%
Popular, Inc.
1.41%
UMB Financial Corp.
1.38%
Citizens Financial Group, Inc. (Rhode Island)
1.38%
M&T Bank Corp.
1.37%
Old National Bancorp
1.37%
SouthState Bank Corp.
1.36%
Hancock Whitney Corp.
1.36%
Commerce Bancshares, Inc. (Missouri)
1.36%
Atlantic Union Bankshares Corp.
1.36%
Regions Financial Corp.
1.36%
United Bankshares, Inc. (West Virginia)
1.35%
Associated Banc-Corp
1.35%
Frequently asked questions about MORT and KRE
How have the MORT and KRE ETFs performed in 2026?
As of September 16, 2026, MORT is down -6.45% year-to-date (YTD), while KRE has returned 13.55%. 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 +$17M in flows, compared to -$132M for KRE.
Which ETF is more volatile: MORT or KRE?
Over the past year, MORT had a volatility of 16.9%, while KRE experienced 22.04%.
Which ETF is bigger: MORT or KRE?
As of September 16, 2026, MORT holds $338.66 M in assets under management (AUM), while KRE manages $4.13 B.
What sectors do the MORT and KRE ETFs invest in?
MORT leans toward sectors like Finance. Meanwhile, KRE focuses on Finance.
What are the top holdings of the MORT ETF and KRE ETF?
MORT top holdings include Annaly Capital Management, Inc., AGNC Investment Corp. and Rithm Capital Corp.. KRE holds in its top three: Cullen/Frost Bankers, Inc., Pinnacle Financial Partners, Inc. and Home Bancshares, Inc. (Arkansas).
Which ETF is more diversified: MORT or KRE?
MORT holds 25 securities with 85.93% of its assets in the top 15. KRE has 159 securities and a top 15 weight of 20.68%.
Advertisement
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
Advertisement
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
Advertisement
