MORTvsREMETF Comparison
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VanEck Mortgage REIT Income ETF (MORT) and iShares Mortgage Real Estate ETF (REM) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Finance. MORT is less expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.48% for REM. MORT is down -0.45% year-to-date (YTD) with +$34M in YTD flows. REM performs better with 0.09% YTD performance, and -$80M 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.
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MORT vs REM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MORT REM | -1.90%-1.81% | -4.98%-4.69% | -0.45%+0.09% | +7.14%+8.54% | +15.01%+15.27% | -5.89%-6.80% |
| Flows | MORT REM | +$3M-$2M | +$4M-$10M | +$34M-$80M | +$107M-$31M | +$230M-$59M | +$215M-$433M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MORT REM | +15.88%+16.09% | +17.06%+17.07% | +20.55%+20.36% | +23.62%+23.41% |
| Max drawdown | MORT REM | -7.19%-7.31% | -14.34%-14.09% | -20.34%-20.48% | -42.63%-43.18% |
| Max drawdown duration | MORT REM | 89d73d | 193d193d | 134d134d | 1727d1727d |
Trading data
MORT | REM | |
Last sale 8/3/2026 at 6:14 PM | $9.74 | $21.63 |
| Previous close 07/31/2026 | $9.67 | $21.50 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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MORT | REM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 6:14 PM
Live
Closed
MORT | REM | |
|---|---|---|
| Last price | $9.74 | $21.63 |
| 1D performance | +0.72% | +0.60% |
| AuM | $376.84 M | $532.81 M |
| E/R | 0.43% | 0.48% |
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Exposure
Countries
MORT
USA
100%
Other
0%
REM
USA
98.3%
Other
1.7%
Sectors
MORT
Finance
100%
Other
0%
REM
Finance
98.04%
Other
1.96%
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Diversification
MORT
Total weight of top 15 holdings out of 15
85.26%
REM
Total weight of top 15 holdings out of 15
83.53%
Top 15 holdings
Data as of June 30, 2026
MORT
Annaly Capital Management, Inc.
18.22%
AGNC Investment Corp.
14.58%
Starwood Property Trust, Inc.
6.92%
Rithm Capital Corp.
6.43%
Dynex Capital, Inc.
5.00%
ARMOUR Residential REIT, Inc.
4.49%
Ellington Financial, Inc.
4.38%
Orchid Island Capital, Inc.
4.22%
Blackstone Mortgage Trust, Inc.
4.16%
Two Harbors Investment Corp.
3.10%
Ladder Capital Corp.
2.93%
Apollo Commercial Real Estate Finance, Inc.
2.92%
Chimera Investment Corp.
2.79%
MFA Financial, Inc.
2.61%
Arbor Realty Trust, Inc.
2.51%
REM
Annaly Capital Management, Inc.
22.76%
AGNC Investment Corp.
15.32%
Starwood Property Trust, Inc.
7.02%
Rithm Capital Corp.
4.44%
ARMOUR Residential REIT, Inc.
4.41%
Dynex Capital, Inc.
4.40%
Blackstone Mortgage Trust, Inc.
3.99%
Ellington Financial, Inc.
3.52%
Apollo Commercial Real Estate Finance, Inc.
3.00%
Orchid Island Capital, Inc.
2.98%
Two Harbors Investment Corp.
2.74%
Ladder Capital Corp.
2.37%
Chimera Investment Corp.
2.33%
Arbor Realty Trust, Inc.
2.17%
PennyMac Mortgage Investment Trust
2.07%
Frequently asked questions about MORT and REM
How have the MORT and REM ETFs performed in 2026?
As of July 31, 2026, MORT is down -0.45% year-to-date (YTD), while REM has returned 0.09%. 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 +$34M in flows, compared to -$80M for REM.
Which ETF is more volatile: MORT or REM?
Over the past year, MORT had a volatility of 17.06%, while REM experienced 17.07%.
Which ETF is bigger: MORT or REM?
As of July 31, 2026, MORT holds $376.84 M in assets under management (AUM), while REM manages $532.81 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 Starwood Property Trust, Inc.. 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 85.26% of its assets in the top 15. REM has 32 securities and a top 15 weight of 83.53%.
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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
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