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MORTvsVFHETF Comparison
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 down -0.26% year-to-date (YTD) with +$27M in YTD flows. VFH performs worse with -9.22% YTD performance, and +$162M 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.
MORT vs VFH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MORT VFH | -2.68%-6.38% | +0.82%-9.35% | -0.26%-9.22% | +5.77%+7.44% | +36.42%+68.28% | -2.80%+56.56% |
| Flows | MORT VFH | +$35M-$50M | +$57M+$213M | +$27M+$162M | +$112M+$250M | +$258M+$416M | +$248M+$152M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MORT VFH | +16.46%+16.85% | +20.17%+19.97% | +21.42%+17.34% | +23.61%+19.66% |
| Max drawdown | MORT VFH | -8.53%-11.98% | -17.73%-13.59% | -21.81%-17.30% | -42.84%-25.72% |
| Max drawdown duration | MORT VFH | 51d64d | 155d45d | 147d129d | 1736d770d |
MORT | VFH | |
Last sale 3/11/2026 at 1:30 PM | $10.50 | $121.11 |
| Previous close 03/11/2026 | $10.54 | $122.22 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MORT | VFH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MORT | VFH | |
|---|---|---|
| Last price | $10.50 | $121.11 |
| 1D performance | -0.38% | -0.91% |
| AuM | $401.35 M | $12.30 B |
| E/R | 0.42% | 0.09% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MORT and VFH ETFs performed in 2026?
As of March 11, 2026, MORT is down -0.26% year-to-date (YTD), while VFH has lost -9.22%. 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 +$27M in flows, compared to +$162M for VFH.
Which ETF is more volatile: MORT or VFH?
Over the past year, MORT had a volatility of 20.17%, while VFH experienced 19.97%.
Which ETF is bigger: MORT or VFH?
As of March 11, 2026, MORT holds $401.35 M in assets under management (AUM), while VFH manages $12.30 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 NEW RESIDENTIAL INVT CORP. 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 85.14% of its assets in the top 15. VFH has 418 securities and a top 15 weight of 51.51%.
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
Financial Sector Rebounds Into Positive Year-to-date Performance
Real Estate ETFs Buoyed by Powell's Speech
Financials and Real Estate ETFs Witness Strong Rebound
Financials and Real Estate ETFs Witness Strong Rebound
Mortgage Funds Take a Nosedive
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