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MORTvsXLFETF Comparison
VanEck Mortgage REIT Income ETF (MORT) and State Street Financial Select Sector SPDR ETF (XLF) 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 0.08% for XLF. MORT is down -0.26% year-to-date (YTD) with +$27M in YTD flows. XLF performs worse with -9.32% YTD performance, and -$1.37B in YTD flows. Run a side-by-side ETF comparison of MORT and XLF 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 XLF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MORT XLF | -2.68%-5.86% | +0.82%-9.19% | -0.26%-9.32% | +5.77%+5.75% | +36.42%+64.81% | -2.80%+57.28% |
| Flows | MORT XLF | +$35M-$4.11B | +$57M-$1.61B | +$27M-$1.37B | +$112M-$4.40B | +$258M+$1.23B | +$248M-$3.60B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MORT XLF | +16.46%+16.57% | +20.17%+19.27% | +21.42%+16.45% | +23.61%+18.72% |
| Max drawdown | MORT XLF | -8.53%-11.97% | -17.73%-12.83% | -21.81%-15.51% | -42.84%-25.84% |
| Max drawdown duration | MORT XLF | 51d64d | 155d45d | 147d116d | 1736d770d |
MORT | XLF | |
Last sale 3/12/2026 at 1:35 PM | $10.44 | $49.14 |
| Previous close 03/11/2026 | $10.50 | $49.64 |
| 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 | XLF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MORT | XLF | |
|---|---|---|
| Last price | $10.44 | $49.14 |
| 1D performance | -0.57% | -1.01% |
| AuM | $401.35 M | $46.71 B |
| E/R | 0.42% | 0.08% |
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 XLF ETFs performed in 2026?
As of March 11, 2026, MORT is down -0.26% year-to-date (YTD), while XLF has lost -9.32%. That puts MORT better performer ahead so far this year.
Which ETF is attracting more investor money: MORT or XLF?
Year-to-date, the MORT ETF saw +$27M in flows, compared to -$1.37B for XLF.
Which ETF is more volatile: MORT or XLF?
Over the past year, MORT had a volatility of 20.17%, while XLF experienced 19.27%.
Which ETF is bigger: MORT or XLF?
As of March 11, 2026, MORT holds $401.35 M in assets under management (AUM), while XLF manages $46.71 B.
What sectors do the MORT and XLF ETFs invest in?
MORT leans toward sectors like Financials. Meanwhile, XLF focuses on Financials and Information Technology.
What are the top holdings of the MORT ETF and XLF ETF?
MORT top holdings include US0357108390, AGNC INVESTMENT CORP and NEW RESIDENTIAL INVT CORP. XLF holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION.
Which ETF is more diversified: MORT or XLF?
MORT holds 25 securities with 85.14% of its assets in the top 15. XLF has 76 securities and a top 15 weight of 65.26%.
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