MORTvsSRHRETF Comparison
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VanEck Mortgage REIT Income ETF (MORT) belongs to the US Financials segment. SRH REIT Covered Call ETF (SRHR) is part of the Options Strategies segment. MORT's top 1 sector exposures are Finance. In contrast, SRHR's top sector exposures are Finance and Non-Corporate. MORT is less expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.75% for SRHR. MORT is down -6.16% year-to-date (YTD) with +$17M in YTD flows. SRHR performs better with 11.58% YTD performance, and -$17K in YTD flows. Run a side-by-side ETF comparison of MORT and SRHR 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 SRHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MORT SRHR | -7.89%-2.56% | -4.93%+0.03% | -6.16%+11.58% | -4.50%+9.01% | +9.64%n/a | -12.50%n/a |
| Flows | MORT SRHR | -$5M- | -$15M+$31K | +$17M-$17K | +$75M-$23K | +$211M- | +$214M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MORT SRHR | +14.99%+12.38% | +16.89%+13.53% | +20.46%n/a | +23.64%n/a |
| Max drawdown | MORT SRHR | -10.59%-8.14% | -14.34%-8.49% | -19.44%n/a | -42.63%n/a |
| Max drawdown duration | MORT SRHR | 63d50d | 241d43d | 85dn/a | 1775dn/a |
Trading data
MORT | SRHR | |
Last sale 9/18/2026 at 1:30 PM | $9.03 | $56.21 |
| Previous close 09/17/2026 | $9.14 | $56.72 |
| Consolidated volume 09/17/2026 | ||
| 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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SRHR
is actively managed and doesn’t replicate an indexMORT | SRHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
MORT | SRHR | |
|---|---|---|
| Last price | $9.03 | $56.21 |
| 1D performance | -1.20% | -0.90% |
| AuM | $339.72 M | $50.95 M |
| E/R | 0.43% | 0.75% |
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Exposure
Countries
MORT
USA
100%
Other
0%
SRHR
USA
100.66%
Other
-0.66%
Sectors
MORT
Finance
100%
Other
0%
SRHR
Finance
99.74%
Other
0.26%
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Diversification
MORT
Total weight of top 15 holdings out of 15
85.93%
SRHR
Total weight of top 15 holdings out of 15
74.57%
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%
SRHR
Lamar Advertising Co.
10.05%
Realty Income Corp.
6.69%
Omega Healthcare Investors, Inc.
6.19%
Healthpeak Properties, Inc.
5.78%
W.P. Carey, Inc.
5.75%
Host Hotels & Resorts, Inc.
4.78%
Global Net Lease, Inc.
4.74%
First Industrial Realty Trust, Inc.
4.48%
Cousins Properties, Inc.
4.21%
SmartStop Self Storage REIT, Inc.
4.01%
Brixmor Property Group, Inc.
3.72%
Sun Communities, Inc.
3.65%
Invitation Homes, Inc.
3.59%
NexPoint Residential Trust, Inc.
3.46%
Highwoods Properties, Inc.
3.46%
Frequently asked questions about MORT and SRHR
How have the MORT and SRHR ETFs performed in 2026?
As of September 17, 2026, MORT is down -6.16% year-to-date (YTD), while SRHR has returned 11.58%. That puts SRHR better performer ahead so far this year.
Which ETF is attracting more investor money: MORT or SRHR?
Year-to-date, the MORT ETF saw +$17M in flows, compared to -$17K for SRHR.
Which ETF is more volatile: MORT or SRHR?
Over the past year, MORT had a volatility of 16.89%, while SRHR experienced 13.53%.
Which ETF is bigger: MORT or SRHR?
As of September 17, 2026, MORT holds $339.72 M in assets under management (AUM), while SRHR manages $50.95 M.
What sectors do the MORT and SRHR ETFs invest in?
MORT leans toward sectors like Finance. Meanwhile, SRHR focuses on Finance.
What are the top holdings of the MORT ETF and SRHR ETF?
MORT top holdings include Annaly Capital Management, Inc., AGNC Investment Corp. and Rithm Capital Corp.. SRHR holds in its top three: Lamar Advertising Co., Realty Income Corp. and Omega Healthcare Investors, Inc..
Which ETF is more diversified: MORT or SRHR?
MORT holds 25 securities with 85.93% of its assets in the top 15. SRHR has 26 securities and a top 15 weight of 74.57%.
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Latest news about MORT & SRHR
Which Real Estate ETFs Pay the Highest Yields?
September 2, 2026
SRHR
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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