REMvsMORTETF Comparison
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iShares Mortgage Real Estate ETF (REM) and VanEck Mortgage REIT Income ETF (MORT) belong to the same industry segment: US Financials. REM's top 2 sector exposures are Finance and Non-Corporate. In contrast, MORT's top sector exposures are Finance. REM is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.43% for MORT. REM is down -16.3% year-to-date (YTD) with -$54M in YTD flows. MORT performs worse with -16.53% YTD performance, and +$49M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REM MORT | -5.98%-5.70% | -16.86%-16.56% | -16.30%-16.53% | -14.09%-14.58% | +20.99%+20.55% | -25.83%-25.11% |
| Flows | REM MORT | +$20M+$26M | +$24M+$31M | -$54M+$49M | -$27M+$90M | +$15M+$236M | -$434M+$247M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REM MORT | +19.32%+19.20% | +18.09%+18.07% | +20.05%+20.20% | +23.65%+23.86% |
| Max drawdown | REM MORT | -23.14%-23.07% | -26.34%-26.88% | -26.34%-26.88% | -43.18%-42.63% |
| Max drawdown duration | REM MORT | 69d69d | 281d281d | 281d281d | 1815d1815d |
Trading data
REM | MORT | |
Last sale 10/28/2026 at 1:30 PM | $17.51 | $7.79 |
| Previous close 10/27/2026 | $17.56 | $7.82 |
| 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
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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 10/28/2026 at 1:30 PM
Live
Closed
REM | MORT | |
|---|---|---|
| Last price | $17.51 | $7.79 |
| 1D performance | -0.28% | -0.38% |
| AuM | $458.20 M | $321.12 M |
| E/R | 0.48% | 0.43% |
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Exposure
Countries
REM
USA
99.86%
Other
0.14%
MORT
USA
100%
Sectors
REM
Finance
99.53%
Other
0.47%
MORT
Finance
100%
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Diversification
REM
Total weight of top 15 holdings out of 15
88.16%
MORT
Total weight of top 15 holdings out of 15
87.48%
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%
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 REM and MORT
How have the REM and MORT ETFs performed in 2026?
As of October 27, 2026, REM is down -16.3% year-to-date (YTD), while MORT has lost -16.53%. 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 -$54M in flows, compared to +$49M for MORT.
Which ETF is more volatile: REM or MORT?
Over the past year, REM had a volatility of 18.09%, while MORT experienced 18.07%.
Which ETF is bigger: REM or MORT?
As of October 27, 2026, REM holds $458.20 M in assets under management (AUM), while MORT manages $321.12 M.
What sectors do the REM and MORT ETFs invest in?
REM leans toward sectors like Finance. Meanwhile, MORT focuses on Finance.
What are the top holdings of the REM ETF and MORT ETF?
REM top holdings include Annaly Capital Management, Inc., AGNC Investment Corp. and Starwood Property Trust, Inc.. MORT holds in its top three: Annaly Capital Management, Inc., AGNC Investment Corp. and Rithm Capital Corp..
Which ETF is more diversified: REM or MORT?
REM holds 30 securities with 88.16% 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 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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