MORTvsTSRSETF Comparison
VS
VanEck Mortgage REIT Income ETF (MORT) belongs to the US Financials segment. Truth Social American Red State REITs ETF (TSRS) is part of the US Real Estate segment. 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 0.65% for TSRS. MORT is down -0.45% year-to-date (YTD) with +$34M in YTD flows. TSRS performs better with 13.61% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of MORT and TSRS 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 TSRS 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 TSRS | -1.90%+1.50% | -4.98%+4.05% | -0.45%+13.61% | +7.14%n/a | +15.01%n/a | -5.89%n/a |
| Flows | MORT TSRS | +$3M- | +$4M- | +$34M+$2M | +$107M- | +$230M- | +$215M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MORT TSRS | +15.88%+14.99% | +17.06%n/a | +20.55%n/a | +23.62%n/a |
| Max drawdown | MORT TSRS | -7.19%-3.45% | -14.34%n/a | -20.34%n/a | -42.63%n/a |
| Max drawdown duration | MORT TSRS | 89d11d | 193dn/a | 134dn/a | 1727dn/a |
Trading data
MORT | TSRS | |
Last sale 8/3/2026 at 6:14 PM | $9.74 | $27.89 |
| Previous close 07/31/2026 | $9.67 | $27.71 |
| 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
Create an account to view replication metrics
Join for free
MORT | TSRS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/3/2026 at 6:14 PM
Live
Closed
MORT | TSRS | |
|---|---|---|
| Last price | $9.74 | $27.89 |
| 1D performance | +0.72% | +0.65% |
| AuM | $376.84 M | $2.78 M |
| E/R | 0.43% | 0.65% |
Characteristics
MORT | TSRS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | Truth Social Funds |
| Benchmark | MVIS US Mortgage REITs Index | iREIT Red State REITs Index |
| N° of holdings | 25 | 26 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 16, 2011 | December 29, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
MORT
USA
100%
Other
0%
TSRS
USA
99.69%
Other
0.31%
Sectors
MORT
Finance
100%
Other
0%
TSRS
Finance
99.69%
Other
0.31%
Diversification
MORT
Total weight of top 15 holdings out of 15
85.26%
TSRS
Total weight of top 15 holdings out of 15
77.58%
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%
TSRS
Broadstone Net Lease, Inc.
7.56%
VICI Properties, Inc.
7.55%
Four Corners Property Trust, Inc.
7.52%
NNN REIT, Inc.
7.19%
Realty Income Corp.
6.64%
Sila Realty Trust, Inc.
6.37%
National Health Investors, Inc.
5.67%
Mid-America Apartment Communities, Inc.
4.47%
UMH Properties, Inc.
4.17%
Lamar Advertising Co.
3.59%
Kite Realty Group Trust
3.59%
NetSTREIT Corp.
3.36%
Invitation Homes, Inc.
3.36%
Independence Realty Trust, Inc.
3.33%
Agree Realty Corp.
3.21%
Frequently asked questions about MORT and TSRS
How have the MORT and TSRS ETFs performed in 2026?
As of July 31, 2026, MORT is down -0.45% year-to-date (YTD), while TSRS has returned 13.61%. That puts TSRS better performer ahead so far this year.
Which ETF is attracting more investor money: MORT or TSRS?
Year-to-date, the MORT ETF saw +$34M in flows, compared to +$2M for TSRS.
Which ETF is bigger: MORT or TSRS?
As of July 31, 2026, MORT holds $376.84 M in assets under management (AUM), while TSRS manages $2.78 M.
What sectors do the MORT and TSRS ETFs invest in?
MORT leans toward sectors like Finance. Meanwhile, TSRS focuses on Finance.
What are the top holdings of the MORT ETF and TSRS ETF?
MORT top holdings include Annaly Capital Management, Inc., AGNC Investment Corp. and Starwood Property Trust, Inc.. TSRS holds in its top three: Broadstone Net Lease, Inc., VICI Properties, Inc. and Four Corners Property Trust, Inc..
Which ETF is more diversified: MORT or TSRS?
MORT holds 25 securities with 85.26% of its assets in the top 15. TSRS has 26 securities and a top 15 weight of 77.58%.
Advertisement
Latest news about MORT & TSRS
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
Advertisement
Advertisement
