MORTvsVFHETF Comparison
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VanEck Mortgage REIT Income ETF (MORT) and Vanguard Financials ETF (VFH) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. MORT is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.09% for VFH. MORT is up 2.74% year-to-date (YTD) with +$30M in YTD flows. VFH performs worse with -4.01% YTD performance, and -$277M in YTD flows. Run a side-by-side ETF comparison of MORT and VFH 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 VFH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MORT VFH | +8.24%+7.99% | -4.36%-1.49% | +2.74%-4.01% | +14.65%+12.10% | +38.18%+69.73% | -4.78%+58.29% |
| Flows | MORT VFH | +$2M-$394M | +$39M-$537M | +$30M-$277M | +$117M+$75M | +$235M+$296M | +$239M-$754M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MORT VFH | +21.65%+18.01% | +17.28%+15.19% | +21.26%+16.98% | +23.79%+19.64% |
| Max drawdown | MORT VFH | -13.47%-11.80% | -14.34%-14.72% | -21.81%-17.30% | -42.84%-25.72% |
| Max drawdown duration | MORT VFH | 90d79d | 100d112d | 147d129d | 1785d770d |
Trading data
MORT | VFH | |
Last sale 4/30/2026 at 1:30 PM | $10.58 | $128.20 |
| Previous close 04/29/2026 | $10.44 | $127.54 |
| 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 29, 2026
1-year trailing difference
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MORT | VFH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
MORT | VFH | |
|---|---|---|
| Last price | $10.58 | $128.20 |
| 1D performance | +1.34% | +0.52% |
| AuM | $401.49 M | $12.53 B |
| E/R | 0.42% | 0.09% |
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Exposure
Countries
MORT
USA
100%
Other
0%
VFH
USA
88.77%
Other
11.23%
Sectors
MORT
Financials
66.75%
Other
33.25%
VFH
Financials
78.3%
Information Techn.
11.42%
Other
10.28%
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Diversification
MORT
Total weight of top 15 holdings out of 15
85.3%
VFH
Total weight of top 15 holdings out of 15
50.78%
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%
VFH
JPMORGAN CHASE
9.06%
BERKSHIRE HATHWAY
7.99%
MASTERCARD
5.13%
VISA INCORPORATION
3.98%
BK OF AMERICA CO
3.85%
WELLS FARGO
3.03%
THE GOLDMAN SACHS GROUP
2.92%
MORGAN STANLEY
2.37%
CITIGROUP
2.31%
AMERICAN EXPRESS
2.02%
CHARLES SCHWAB
1.92%
US09290D1019
1.72%
S&P GLOBAL INC
1.60%
CHUBB LTD
1.48%
PROGRESSIVE
1.41%
Frequently asked questions about MORT and VFH
How have the MORT and VFH ETFs performed in 2026?
As of April 29, 2026, MORT is up 2.74% year-to-date (YTD), while VFH has lost -4.01%. That puts MORT better performer ahead so far this year.
Which ETF is attracting more investor money: MORT or VFH?
Year-to-date, the MORT ETF saw +$30M in flows, compared to -$277M for VFH.
Which ETF is more volatile: MORT or VFH?
Over the past year, MORT had a volatility of 17.28%, while VFH experienced 15.19%.
Which ETF is bigger: MORT or VFH?
As of April 29, 2026, MORT holds $401.49 M in assets under management (AUM), while VFH manages $12.53 B.
What sectors do the MORT and VFH ETFs invest in?
MORT leans toward sectors like Financials. Meanwhile, VFH focuses on Financials and Information Technology.
What are the top holdings of the MORT ETF and VFH ETF?
MORT top holdings include US0357108390, AGNC INVESTMENT CORP and STARWOOD PROPERTY REIT. VFH holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and MASTERCARD.
Which ETF is more diversified: MORT or VFH?
MORT holds 25 securities with 85.3% of its assets in the top 15. VFH has 415 securities and a top 15 weight of 50.78%.
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Latest news about MORT & VFH
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VFH
Financial Sector Rebounds Into Positive Year-to-date Performance
November 21, 2023
VFH
Real Estate ETFs Buoyed by Powell's Speech
November 7, 2023
MORT
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Financials and Real Estate ETFs Witness Strong Rebound
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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