REMvsMORTETF Comparison
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iShares Mortgage Real Estate ETF (REM) and VanEck Mortgage REIT Income ETF (MORT) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. REM is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.42% for MORT. REM is up 4.41% year-to-date (YTD) with -$72M in YTD flows. MORT performs worse with 4.16% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of REM 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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REM vs MORT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REM MORT | +10.37%+10.14% | -1.46%-1.98% | +4.41%+4.16% | +22.02%+21.12% | +38.78%+39.15% | -1.76%-1.54% |
| Flows | REM MORT | -$10M-$2M | -$77M+$40M | -$72M+$30M | -$32M+$116M | -$12M+$246M | -$560M+$239M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REM MORT | +21.26%+21.57% | +17.31%+17.35% | +21.16%+21.39% | +23.55%+23.78% |
| Max drawdown | REM MORT | -13.51%-13.77% | -14.09%-14.34% | -21.83%-21.81% | -43.18%-42.84% |
| Max drawdown duration | REM MORT | 87d87d | 95d95d | 140d147d | 1629d1780d |
Trading data
REM | MORT | |
Last sale 4/24/2026 at 1:30 PM | $22.98 | $10.58 |
| Previous close 04/23/2026 | $22.75 | $10.47 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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REM | 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 4/24/2026 at 1:30 PM
Live
Closed
REM | MORT | |
|---|---|---|
| Last price | $22.98 | $10.58 |
| 1D performance | +1.01% | +1.05% |
| AuM | $576.72 M | $407.07 M |
| E/R | 0.48% | 0.42% |
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Exposure
Countries
REM
USA
97.88%
Other
2.12%
MORT
USA
100%
Other
0%
Sectors
REM
Financials
62.61%
Other
37.39%
MORT
Financials
66.75%
Other
33.25%
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Diversification
REM
Total weight of top 15 holdings out of 15
82.85%
MORT
Total weight of top 15 holdings out of 15
85.3%
Top 15 holdings
Data as of March 31, 2026
REM
US0357108390
21.71%
AGNC INVESTMENT CORP
14.20%
STARWOOD PROPERTY REIT
7.62%
BLACKSTONE MORTGAGE TRUST INC
4.59%
NEW RESIDENTIAL INVT CORP
4.52%
DYNEX CAPITAL REIT
4.37%
US0423157058
4.07%
ARBOR REALTY REIT
3.24%
APOLLO COMMERCIAL REAL EST FIN REIT
3.19%
ELLINGTON FINANCIAL INC
3.12%
US68571X3017
2.82%
US90187B8046
2.58%
LADDER CAPITAL
2.41%
US16934Q8024
2.22%
PENNYMAC MORTGE REIT
2.20%
MORT
US0357108390
17.26%
AGNC INVESTMENT CORP
13.26%
STARWOOD PROPERTY REIT
7.46%
NEW RESIDENTIAL INVT CORP
6.57%
DYNEX CAPITAL REIT
4.84%
BLACKSTONE MORTGAGE TRUST INC
4.81%
US0423157058
4.29%
US68571X3017
4.23%
ELLINGTON FINANCIAL INC
4.05%
ARBOR REALTY REIT
3.73%
APOLLO COMMERCIAL REAL EST FIN REIT
3.31%
LADDER CAPITAL
3.04%
US90187B8046
2.98%
US16934Q8024
2.74%
MFA MORTGAGE REIT
2.72%
Frequently asked questions about REM and MORT
How have the REM and MORT ETFs performed in 2026?
As of April 24, 2026, REM is up 4.41% year-to-date (YTD), while MORT has returned 4.16%. That puts REM better performer ahead so far this year.
Which ETF is attracting more investor money: REM or MORT?
Year-to-date, the REM ETF saw -$72M in flows, compared to +$30M for MORT.
Which ETF is more volatile: REM or MORT?
Over the past year, REM had a volatility of 17.31%, while MORT experienced 17.35%.
Which ETF is bigger: REM or MORT?
As of April 24, 2026, REM holds $576.72 M in assets under management (AUM), while MORT manages $407.07 M.
What sectors do the REM and MORT ETFs invest in?
REM leans toward sectors like Financials. Meanwhile, MORT focuses on Financials.
What are the top holdings of the REM ETF and MORT ETF?
REM top holdings include US0357108390, AGNC INVESTMENT CORP and STARWOOD PROPERTY REIT. MORT holds in its top three: US0357108390, AGNC INVESTMENT CORP and STARWOOD PROPERTY REIT.
Which ETF is more diversified: REM or MORT?
REM holds 33 securities with 82.85% of its assets in the top 15. MORT has 25 securities and a top 15 weight of 85.3%.
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Latest news about REM & MORT
Real Estate Sector Declines on Fed Minutes
May 27, 2024
REM
Real Estate ETFs Buoyed by Powell's Speech
November 7, 2023
REM
MORT
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
REM
MORT
Mortgage Funds Take a Nosedive
October 10, 2023
REM
MORT
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