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MORTvsSRETETF Comparison

ETF 1

MORT

VanEck Mortgage REIT Income ETF

This fund is part of

US Financials

-1.66%

Full MORT fund page

VS

ETF 2

SRET

Global X SuperDividend REIT ETF - USD

This fund is part of

Global Blended Cap

-0.33%

Full SRET fund page

VanEck Mortgage REIT Income ETF (MORT) belongs to the US Financials segment. Global X SuperDividend REIT ETF - USD (SRET) is part of the Global Blended Cap segment. MORT's top 1 sector exposures are Finance. MORT is less expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.58% for SRET. MORT is down -6.45% year-to-date (YTD) with +$17M in YTD flows. SRET performs better with 1.75% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of MORT and SRET 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 SRET performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MORT SRET	-8.18%-5.23%	-7.00%-5.12%	-6.45%+1.75%	-4.22%+4.43%	+9.30%+27.48%	-12.68%+6.43%
Flows	MORT SRET	-$5M+$4M	-$15M+$5M	+$17M+$18M	+$75M+$25M	+$211M-$16M	+$214M-$144M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MORT SRET	+15.39%+11.18%	+16.90%+11.27%	+20.48%+13.90%	+23.64%+15.48%
Max drawdown	MORT SRET	-10.59%-8.81%	-14.34%-9.55%	-19.44%-13.96%	-42.63%-29.27%
Max drawdown duration	MORT SRET	62d62d	240d49d	85d237d	1774d1447d

Trading data

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	MORT	SRET
Last sale 9/17/2026 at 1:30 PM	$9.14	$20.96
Previous close 09/16/2026	$9.12	$20.87
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	SRET
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/17/2026 at 1:30 PM

Live

Closed

	MORT	SRET
Last price	$9.14	$20.96
1D performance	+0.22%	+0.43%
AuM	$338.66 M	$219.84 M
E/R	0.43%	0.58%

Characteristics

	MORT	SRET
Management strategy	Passive	Passive
Provider	VanEck	Global X
Benchmark	MVIS US Mortgage REITs Index	Solactive Global SuperDividend REIT Index
N° of holdings	25	-
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 16, 2011	March 16, 2015
ESG	No	No

More MORT data on Trackinsight

More SRET data on Trackinsight

Exposure

Countries

MORT

USA

100%

Other

0%

SRET

Data will be available soon

Sectors

MORT

Finance

100%

Other

0%

SRET

Data will be available soon

Diversification

MORT

Total weight of top 15 holdings out of 15

85.93%

SRET

Data will be available soon

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%

SRET

Data will be available soon

Frequently asked questions about MORT and SRET

How have the MORT and SRET ETFs performed in 2026?

As of September 16, 2026, MORT is down -6.45% year-to-date (YTD), while SRET has returned 1.75%. That puts SRET better performer ahead so far this year.

MORTvsSRETETF Comparison

VanEck Mortgage REIT Income ETF

Global X SuperDividend REIT ETF - USD

MORT vs SRET performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MORT and SRET ETFs performed in 2026?

As of September 16, 2026, MORT is down -6.45% year-to-date (YTD), while SRET has returned 1.75%. That puts SRET better performer ahead so far this year.

Which ETF is attracting more investor money: MORT or SRET?

Year-to-date, the MORT ETF saw +$17M in flows, compared to +$18M for SRET.

Which ETF is more volatile: MORT or SRET?

Over the past year, MORT had a volatility of 16.9%, while SRET experienced 11.27%.

Which ETF is bigger: MORT or SRET?

As of September 16, 2026, MORT holds $338.66 M in assets under management (AUM), while SRET manages $219.84 M.

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