MORTvsREMETF Comparison
VS
VanEck Mortgage REIT Income ETF (MORT) and iShares Mortgage Real Estate ETF (REM) belong to the same industry segment: US Financials. MORT's top 1 sector exposures are Finance. In contrast, REM's top sector exposures are Finance and Non-Corporate. MORT is less expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.48% for REM. MORT is down -6.45% year-to-date (YTD) with +$17M in YTD flows. REM performs better with -6.01% YTD performance, and -$71M in YTD flows. Run a side-by-side ETF comparison of MORT and REM 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 REM 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 REM | -8.18%-8.27% | -7.00%-6.91% | -6.45%-6.01% | -4.22%-3.57% | +9.30%+9.09% | -12.68%-13.69% |
| Flows | MORT REM | -$5M+$10M | -$15M+$4M | +$17M-$71M | +$75M-$51M | +$211M-$9M | +$214M-$446M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MORT REM | +15.39%+15.50% | +16.90%+16.89% | +20.48%+20.31% | +23.64%+23.43% |
| Max drawdown | MORT REM | -10.59%-10.76% | -14.34%-14.09% | -19.44%-19.85% | -42.63%-43.18% |
| Max drawdown duration | MORT REM | 62d62d | 240d240d | 85d85d | 1774d1774d |
Trading data
MORT | REM | |
Last sale 9/17/2026 at 1:30 PM | $9.14 | $19.80 |
| Previous close 09/16/2026 | $9.12 | $19.74 |
| 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 | REM | |
|---|---|---|
| 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 | REM | |
|---|---|---|
| Last price | $9.14 | $19.80 |
| 1D performance | +0.22% | +0.30% |
| AuM | $338.66 M | $495.76 M |
| E/R | 0.43% | 0.48% |
Advertisement
Exposure
Countries
MORT
USA
100%
Other
0%
REM
USA
100.12%
Other
-0.12%
Sectors
MORT
Finance
100%
Other
0%
REM
Finance
99.8%
Other
0.2%
Advertisement
Diversification
MORT
Total weight of top 15 holdings out of 15
85.93%
REM
Total weight of top 15 holdings out of 15
87.2%
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%
REM
Annaly Capital Management, Inc.
25.21%
AGNC Investment Corp.
16.28%
Starwood Property Trust, Inc.
7.47%
Rithm Capital Corp.
5.01%
Dynex Capital, Inc.
4.62%
ARMOUR Residential REIT, Inc.
4.46%
Blackstone Mortgage Trust, Inc.
3.78%
Ellington Financial, Inc.
3.71%
Orchid Island Capital, Inc.
2.99%
Two Harbors Investment Corp.
2.84%
Ladder Capital Corp.
2.47%
Chimera Investment Corp.
2.38%
MFA Financial, Inc.
2.09%
Arbor Realty Trust, Inc.
2.06%
PennyMac Mortgage Investment Trust
1.83%
Frequently asked questions about MORT and REM
How have the MORT and REM ETFs performed in 2026?
As of September 16, 2026, MORT is down -6.45% year-to-date (YTD), while REM has lost -6.01%. That puts REM better performer ahead so far this year.
Which ETF is attracting more investor money: MORT or REM?
Year-to-date, the MORT ETF saw +$17M in flows, compared to -$71M for REM.
Which ETF is more volatile: MORT or REM?
Over the past year, MORT had a volatility of 16.9%, while REM experienced 16.89%.
Which ETF is bigger: MORT or REM?
As of September 16, 2026, MORT holds $338.66 M in assets under management (AUM), while REM manages $495.76 M.
What sectors do the MORT and REM ETFs invest in?
MORT leans toward sectors like Finance. Meanwhile, REM focuses on Finance.
What are the top holdings of the MORT ETF and REM ETF?
MORT top holdings include Annaly Capital Management, Inc., AGNC Investment Corp. and Rithm Capital Corp.. REM holds in its top three: Annaly Capital Management, Inc., AGNC Investment Corp. and Starwood Property Trust, Inc..
Which ETF is more diversified: MORT or REM?
MORT holds 25 securities with 85.93% of its assets in the top 15. REM has 31 securities and a top 15 weight of 87.2%.
Latest news about MORT & REM
Real Estate Sector Declines on Fed Minutes
May 27, 2024
REM
Real Estate ETFs Buoyed by Powell's Speech
November 7, 2023
MORT
REM
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
MORT
REM
Mortgage Funds Take a Nosedive
October 10, 2023
MORT
REM
Advertisement
