RDOGvsMORTETF Comparison
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ALPS REIT Dividend Dogs ETF (RDOG) belongs to the US Real Estate segment. VanEck Mortgage REIT Income ETF (MORT) is part of the US Financials segment. RDOG's top 2 sector exposures are Finance and Non-Corporate. In contrast, MORT's top sector exposures are Finance. RDOG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.43% for MORT. RDOG is up 10.59% year-to-date (YTD) with - in YTD flows. MORT performs worse with -18.09% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of RDOG 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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RDOG vs MORT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RDOG MORT | -2.30%-12.44% | -9.37%-21.71% | +10.59%-18.09% | +12.66%-13.71% | +37.66%+5.30% | +2.40%-26.54% |
| Flows | RDOG MORT | -+$23M | -+$18M | -+$39M | -$4M+$86M | -$2M+$228M | -$13M+$238M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RDOG MORT | +12.18%+17.15% | +14.69%+17.55% | +18.23%+20.27% | +20.00%+23.77% |
| Max drawdown | RDOG MORT | -10.63%-22.38% | -10.63%-25.15% | -21.14%-25.15% | -35.25%-42.63% |
| Max drawdown duration | RDOG MORT | 92d92d | 92d270d | 519d270d | 1604d1804d |
Trading data
RDOG | MORT | |
Last sale 10/16/2026 at 4:26 PM | $37.90 | $7.45 |
| Previous close 10/16/2026 | $37.87 | $7.68 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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RDOG | 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 10/16/2026 at 4:26 PM
Live
Closed
RDOG | MORT | |
|---|---|---|
| Last price | $37.90 | $7.45 |
| 1D performance | +0.09% | -2.99% |
| AuM | $10.43 M | $305.93 M |
| E/R | 0.35% | 0.43% |
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Exposure
Countries
RDOG
USA
99.87%
Other
0.13%
MORT
USA
100%
Other
0%
Sectors
RDOG
Finance
99.46%
Other
0.54%
MORT
Finance
100%
Other
0%
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Diversification
RDOG
Total weight of top 15 holdings out of 15
37.2%
MORT
Total weight of top 15 holdings out of 15
87.48%
Top 15 holdings
Data as of August 31, 2026
RDOG
LXP Industrial Trust
2.73%
SL Green Realty Corp.
2.61%
UMH Properties, Inc.
2.57%
Park Hotels & Resorts, Inc.
2.52%
Gladstone Commercial Corp.
2.47%
Americold Realty Trust, Inc.
2.47%
Ryman Hospitality Properties, Inc.
2.47%
Highwoods Properties, Inc.
2.45%
Gladstone Land Corp.
2.45%
Easterly Government Properties, Inc.
2.44%
CTO Realty Growth, Inc.
2.43%
Universal Health Realty Income Trust
2.43%
Digital Realty Trust, Inc.
2.41%
RLJ Lodging Trust
2.39%
Equinix, Inc.
2.37%
MORT
Annaly Capital Management, Inc.
19.64%
AGNC Investment Corp.
15.64%
Rithm Capital Corp.
7.44%
Starwood Property Trust, Inc.
6.99%
Dynex Capital, Inc.
5.30%
Ellington Financial, Inc.
4.70%
ARMOUR Residential REIT, Inc.
4.57%
Orchid Island Capital, Inc.
4.39%
Blackstone Mortgage Trust, Inc.
3.55%
Ladder Capital Corp.
3.05%
Arbor Realty Trust, Inc.
2.57%
Chimera Investment Corp.
2.54%
MFA Financial, Inc.
2.52%
Adamas Trust, Inc.
2.39%
Invesco Mortgage Capital, Inc.
2.18%
Frequently asked questions about RDOG and MORT
How have the RDOG and MORT ETFs performed in 2026?
As of October 16, 2026, RDOG is up 10.59% year-to-date (YTD), while MORT has lost -18.09%. That puts RDOG better performer ahead so far this year.
Which ETF is attracting more investor money: RDOG or MORT?
Year-to-date, the RDOG ETF saw - in flows, compared to +$39M for MORT.
Which ETF is more volatile: RDOG or MORT?
Over the past year, RDOG had a volatility of 14.69%, while MORT experienced 17.55%.
Which ETF is bigger: RDOG or MORT?
As of October 16, 2026, RDOG holds $10.43 M in assets under management (AUM), while MORT manages $305.93 M.
What sectors do the RDOG and MORT ETFs invest in?
RDOG leans toward sectors like Finance. Meanwhile, MORT focuses on Finance.
What are the top holdings of the RDOG ETF and MORT ETF?
RDOG top holdings include LXP Industrial Trust, SL Green Realty Corp. and UMH Properties, Inc.. MORT holds in its top three: Annaly Capital Management, Inc., AGNC Investment Corp. and Rithm Capital Corp..
Which ETF is more diversified: RDOG or MORT?
RDOG holds 44 securities with 37.2% of its assets in the top 15. MORT has 24 securities and a top 15 weight of 87.48%.
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Latest news about RDOG & 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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