REMvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with REM, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
REM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REM ETF 2 | -5.98%– | -16.86%– | -16.30%– | -14.09%– | +20.99%– | -25.83%– |
| Flows | REM ETF 2 | +$20M– | +$24M– | -$54M– | -$27M– | +$15M– | -$434M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REM ETF 2 | +19.32%– | +18.09%– | +20.05%– | +23.65%– |
| Max drawdown | REM ETF 2 | -23.14%– | -26.34%– | -26.34%– | -43.18%– |
| Max drawdown duration | REM ETF 2 | 69d– | 281d– | 281d– | 1815d– |
Trading data
REM | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $17.51 | – |
| Previous close 10/27/2026 | $17.56 | – |
| Consolidated volume 10/27/2026 | ||
| 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
Create an account to view replication metrics
Join for free
REM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
REM | ETF 2 | |
|---|---|---|
| Last price | $17.51 | – |
| 1D performance | -0.28% | – |
| AuM | $458.20 M | – |
| E/R | 0.48% | – |
Characteristics
REM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | FTSE NAREIT All Mortgage Capped Index | – |
| N° of holdings | 30 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2007 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
REM
USA
99.86%
Other
0.14%
ETF 2
Sectors
REM
Finance
99.53%
Other
0.47%
ETF 2
Diversification
REM
Total weight of top 15 holdings out of 15
88.16%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
REM
Annaly Capital Management, Inc.
25.88%
AGNC Investment Corp.
16.72%
Starwood Property Trust, Inc.
7.47%
Rithm Capital Corp.
5.26%
Dynex Capital, Inc.
4.80%
ARMOUR Residential REIT, Inc.
4.54%
Ellington Financial, Inc.
3.84%
Blackstone Mortgage Trust, Inc.
3.63%
Orchid Island Capital, Inc.
3.12%
Ladder Capital Corp.
2.58%
Chimera Investment Corp.
2.22%
Arbor Realty Trust, Inc.
2.20%
MFA Financial, Inc.
2.07%
Adamas Trust, Inc.
1.91%
PennyMac Mortgage Investment Trust
1.90%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about REM
Real Estate Sector Declines on Fed Minutes
May 27, 2024
REM
Real Estate ETFs Buoyed by Powell's Speech
November 7, 2023
REM
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
REM
Mortgage Funds Take a Nosedive
October 10, 2023
REM
Advertisement
Advertisement
