NETLvsMORTETF Comparison
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NETLease Corporate Real Estate ETF (NETL) belongs to the US Real Estate segment. VanEck Mortgage REIT Income ETF (MORT) is part of the US Financials segment. Both ETFs have the same top 3 sector exposures: and Finance. NETL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.43% for MORT. NETL is up 17.18% year-to-date (YTD) with +$7M in YTD flows. MORT performs worse with 0.1% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of NETL and MORT 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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NETL vs MORT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NETL MORT | +0.53%-2.26% | +5.02%-2.59% | +17.18%+0.10% | +17.21%+5.46% | +30.89%+20.65% | +9.70%-5.58% |
| Flows | NETL MORT | +$700K-$9M | +$5M-$7M | +$7M+$23M | +$8M+$96M | -$37M+$217M | -$35M+$203M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NETL MORT | +16.89%+15.48% | +14.23%+17.01% | +16.61%+20.53% | +17.89%+23.62% |
| Max drawdown | NETL MORT | -3.99%-6.32% | -9.28%-14.34% | -17.13%-19.73% | -30.38%-42.63% |
| Max drawdown duration | NETL MORT | 15d70d | 45d196d | 506d86d | 1621d1730d |
Trading data
NETL | MORT | |
Last sale 8/3/2026 at 7:58 PM | $27.03 | $9.74 |
| Previous close 08/03/2026 | $27.14 | $9.67 |
| Consolidated volume 08/03/2026 | ||
| 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
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NETL | MORT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 7:58 PM
Live
Closed
NETL | MORT | |
|---|---|---|
| Last price | $27.03 | $9.74 |
| 1D performance | -0.42% | +0.72% |
| AuM | $54.72 M | $367.26 M |
| E/R | 0.6% | 0.43% |
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Exposure
Countries
NETL
USA
99.65%
Other
0.35%
MORT
USA
100%
Other
0%
Sectors
NETL
Finance
99.65%
Other
0.35%
MORT
Finance
100%
Other
0%
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Diversification
NETL
Total weight of top 15 holdings out of 15
79.43%
MORT
Total weight of top 15 holdings out of 15
85.26%
Top 15 holdings
Data as of June 30, 2026
NETL
NNN REIT, Inc.
8.24%
Agree Realty Corp.
8.02%
Realty Income Corp.
7.96%
W.P. Carey, Inc.
7.67%
VICI Properties, Inc.
7.45%
Innovative Industrial Properties, Inc.
4.19%
LXP Industrial Trust
4.16%
Broadstone Net Lease, Inc.
4.05%
Getty Realty Corp.
4.04%
NetSTREIT Corp.
4.04%
EPR Properties
4.04%
STAG Industrial, Inc.
4.02%
Four Corners Property Trust, Inc.
3.97%
Essential Properties Realty Trust, Inc.
3.87%
Global Net Lease, Inc.
3.71%
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%
Frequently asked questions about NETL and MORT
How have the NETL and MORT ETFs performed in 2026?
As of August 3, 2026, NETL is up 17.18% year-to-date (YTD), while MORT has returned 0.1%. That puts NETL better performer ahead so far this year.
Which ETF is attracting more investor money: NETL or MORT?
Year-to-date, the NETL ETF saw +$7M in flows, compared to +$23M for MORT.
Which ETF is more volatile: NETL or MORT?
Over the past year, NETL had a volatility of 14.23%, while MORT experienced 17.01%.
Which ETF is bigger: NETL or MORT?
As of August 3, 2026, NETL holds $54.72 M in assets under management (AUM), while MORT manages $367.26 M.
What sectors do the NETL and MORT ETFs invest in?
NETL leans toward sectors like Finance. Meanwhile, MORT focuses on Finance.
What are the top holdings of the NETL ETF and MORT ETF?
NETL top holdings include NNN REIT, Inc., Agree Realty Corp. and Realty Income Corp.. MORT holds in its top three: Annaly Capital Management, Inc., AGNC Investment Corp. and Starwood Property Trust, Inc..
Which ETF is more diversified: NETL or MORT?
NETL holds 22 securities with 79.43% of its assets in the top 15. MORT has 25 securities and a top 15 weight of 85.26%.
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Latest news about NETL & MORT
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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