MORTvsREMETF Comparison
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VanEck Mortgage REIT Income ETF (MORT) and iShares Mortgage Real Estate ETF (REM) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. MORT is less expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.48% for REM. MORT is up 4.76% year-to-date (YTD) with +$30M in YTD flows. REM performs better with 5.02% YTD performance, and -$79M 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MORT REM | +7.90%+8.05% | +2.79%+3.20% | +4.76%+5.02% | +18.22%+19.44% | +40.91%+40.71% | -3.01%-3.23% |
| Flows | MORT REM | +$1M-$14M | +$36M-$103M | +$30M-$79M | +$117M-$36M | +$235M-$14M | +$238M-$566M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MORT REM | +19.95%+19.72% | +17.32%+17.30% | +21.25%+21.01% | +23.80%+23.57% |
| Max drawdown | MORT REM | -10.51%-10.37% | -14.34%-14.09% | -21.81%-21.83% | -42.84%-43.18% |
| Max drawdown duration | MORT REM | 71d69d | 102d102d | 147d140d | 1787d1636d |
Trading data
MORT | REM | |
Last sale 5/1/2026 at 1:30 PM | $10.63 | $23.11 |
| Previous close 04/29/2026 | $10.58 | $23.02 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 5/1/2026 at 1:30 PM
Live
Closed
MORT | REM | |
|---|---|---|
| Last price | $10.63 | $23.11 |
| 1D performance | +0.47% | +0.39% |
| AuM | $409.41 M | $573.16 M |
| E/R | 0.42% | 0.48% |
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Exposure
Countries
MORT
USA
100%
Other
0%
REM
USA
97.88%
Other
2.12%
Sectors
MORT
Financials
66.75%
Other
33.25%
REM
Financials
62.61%
Other
37.39%
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Diversification
MORT
Total weight of top 15 holdings out of 15
85.3%
REM
Total weight of top 15 holdings out of 15
82.85%
Top 15 holdings
Data as of March 31, 2026
MORT
US0357108390
17.26%
AGNC INVESTMENT CORP
13.26%
STARWOOD PROPERTY REIT
7.46%
NEW RESIDENTIAL INVT CORP
6.57%
DYNEX CAPITAL REIT
4.84%
BLACKSTONE MORTGAGE TRUST INC
4.81%
US0423157058
4.29%
US68571X3017
4.23%
ELLINGTON FINANCIAL INC
4.05%
ARBOR REALTY REIT
3.73%
APOLLO COMMERCIAL REAL EST FIN REIT
3.31%
LADDER CAPITAL
3.04%
US90187B8046
2.98%
US16934Q8024
2.74%
MFA MORTGAGE REIT
2.72%
REM
US0357108390
21.71%
AGNC INVESTMENT CORP
14.20%
STARWOOD PROPERTY REIT
7.62%
BLACKSTONE MORTGAGE TRUST INC
4.59%
NEW RESIDENTIAL INVT CORP
4.52%
DYNEX CAPITAL REIT
4.37%
US0423157058
4.07%
ARBOR REALTY REIT
3.24%
APOLLO COMMERCIAL REAL EST FIN REIT
3.19%
ELLINGTON FINANCIAL INC
3.12%
US68571X3017
2.82%
US90187B8046
2.58%
LADDER CAPITAL
2.41%
US16934Q8024
2.22%
PENNYMAC MORTGE REIT
2.20%
Frequently asked questions about MORT and REM
How have the MORT and REM ETFs performed in 2026?
As of May 1, 2026, MORT is up 4.76% year-to-date (YTD), while REM has returned 5.02%. 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 +$30M in flows, compared to -$79M for REM.
Which ETF is more volatile: MORT or REM?
Over the past year, MORT had a volatility of 17.32%, while REM experienced 17.3%.
Which ETF is bigger: MORT or REM?
As of May 1, 2026, MORT holds $409.41 M in assets under management (AUM), while REM manages $573.16 M.
What sectors do the MORT and REM ETFs invest in?
MORT leans toward sectors like Financials. Meanwhile, REM focuses on Financials.
What are the top holdings of the MORT ETF and REM ETF?
MORT top holdings include US0357108390, AGNC INVESTMENT CORP and STARWOOD PROPERTY REIT. REM holds in its top three: US0357108390, AGNC INVESTMENT CORP and STARWOOD PROPERTY REIT.
Which ETF is more diversified: MORT or REM?
MORT holds 25 securities with 85.3% of its assets in the top 15. REM has 33 securities and a top 15 weight of 82.85%.
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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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