MORTvsRDOGETF Comparison
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VanEck Mortgage REIT Income ETF (MORT) belongs to the US Financials segment. ALPS REIT Dividend Dogs ETF (RDOG) is part of the US Real Estate segment. MORT's top 1 sector exposures are Finance. In contrast, RDOG's top sector exposures are Finance and Non-Corporate. MORT is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.35% for RDOG. MORT is down -6.45% year-to-date (YTD) with +$17M in YTD flows. RDOG performs better with 13.2% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of MORT and RDOG 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 RDOG 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 RDOG | -8.18%-2.74% | -7.00%-3.90% | -6.45%+13.20% | -4.22%+11.66% | +9.30%+33.05% | -12.68%+7.08% |
| Flows | MORT RDOG | -$5M- | -$15M- | +$17M- | +$75M-$4M | +$211M-$3M | +$214M-$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MORT RDOG | +15.39%+14.37% | +16.90%+14.65% | +20.48%+18.52% | +23.64%+20.01% |
| Max drawdown | MORT RDOG | -10.59%-7.23% | -14.34%-10.03% | -19.44%-21.14% | -42.63%-35.25% |
| Max drawdown duration | MORT RDOG | 62d62d | 240d49d | 85d519d | 1774d1604d |
Trading data
MORT | RDOG | |
Last sale 9/17/2026 at 1:30 PM | $9.14 | $39.03 |
| Previous close 09/16/2026 | $9.12 | $39.41 |
| 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
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MORT | RDOG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
MORT | RDOG | |
|---|---|---|
| Last price | $9.14 | $39.03 |
| 1D performance | +0.22% | -0.96% |
| AuM | $338.66 M | $10.83 M |
| E/R | 0.43% | 0.35% |
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Exposure
Countries
MORT
USA
100%
Other
0%
RDOG
USA
99.94%
Other
0.06%
Sectors
MORT
Finance
100%
Other
0%
RDOG
Finance
99.77%
Other
0.23%
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Diversification
MORT
Total weight of top 15 holdings out of 15
85.93%
RDOG
Total weight of top 15 holdings out of 15
37.22%
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%
RDOG
LXP Industrial Trust
2.67%
RLJ Lodging Trust
2.60%
Highwoods Properties, Inc.
2.60%
Summit Hotel Properties, Inc.
2.60%
Ryman Hospitality Properties, Inc.
2.55%
Universal Health Realty Income Trust
2.52%
CTO Realty Growth, Inc.
2.46%
Park Hotels & Resorts, Inc.
2.43%
EPR Properties
2.43%
SL Green Realty Corp.
2.42%
FrontView REIT, Inc.
2.39%
Digital Realty Trust, Inc.
2.39%
Getty Realty Corp.
2.39%
Community Healthcare Trust, Inc.
2.39%
NNN REIT, Inc.
2.39%
Frequently asked questions about MORT and RDOG
How have the MORT and RDOG ETFs performed in 2026?
As of September 16, 2026, MORT is down -6.45% year-to-date (YTD), while RDOG has returned 13.2%. That puts RDOG better performer ahead so far this year.
Which ETF is attracting more investor money: MORT or RDOG?
Year-to-date, the MORT ETF saw +$17M in flows, compared to - for RDOG.
Which ETF is more volatile: MORT or RDOG?
Over the past year, MORT had a volatility of 16.9%, while RDOG experienced 14.65%.
Which ETF is bigger: MORT or RDOG?
As of September 16, 2026, MORT holds $338.66 M in assets under management (AUM), while RDOG manages $10.83 M.
What sectors do the MORT and RDOG ETFs invest in?
MORT leans toward sectors like Finance. Meanwhile, RDOG focuses on Finance.
What are the top holdings of the MORT ETF and RDOG ETF?
MORT top holdings include Annaly Capital Management, Inc., AGNC Investment Corp. and Rithm Capital Corp.. RDOG holds in its top three: LXP Industrial Trust, RLJ Lodging Trust and Highwoods Properties, Inc..
Which ETF is more diversified: MORT or RDOG?
MORT holds 25 securities with 85.93% of its assets in the top 15. RDOG has 44 securities and a top 15 weight of 37.22%.
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Latest news about MORT & RDOG
Real Estate ETFs Buoyed by Powell's Speech
November 7, 2023
MORT
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
MORT
Mortgage Funds Take a Nosedive
October 10, 2023
MORT
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