REMvsVFHETF Comparison
VS
iShares Mortgage Real Estate ETF (REM) and Vanguard Financials ETF (VFH) 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 0.09% for VFH. REM is up 4.41% year-to-date (YTD) with -$72M in YTD flows. VFH performs worse with -4.78% YTD performance, and -$277M in YTD flows. Run a side-by-side ETF comparison of REM and VFH 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 VFH 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 VFH | +10.37%+5.16% | -1.46%-3.01% | +4.41%-4.78% | +22.02%+11.14% | +38.78%+68.00% | -1.76%+58.77% |
| Flows | REM VFH | -$10M-$397M | -$77M-$530M | -$72M-$277M | -$32M+$75M | -$12M+$276M | -$560M-$750M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REM VFH | +21.26%+17.99% | +17.31%+15.19% | +21.16%+17.05% | +23.55%+19.64% |
| Max drawdown | REM VFH | -13.51%-11.80% | -14.09%-14.72% | -21.83%-17.30% | -43.18%-25.72% |
| Max drawdown duration | REM VFH | 87d75d | 95d108d | 140d129d | 1629d770d |
Trading data
REM | VFH | |
Last sale 4/24/2026 at 1:30 PM | $22.98 | $126.63 |
| Previous close 04/23/2026 | $22.75 | $127.44 |
| 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 | VFH | |
|---|---|---|
| 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 | VFH | |
|---|---|---|
| Last price | $22.98 | $126.63 |
| 1D performance | +1.01% | -0.64% |
| AuM | $576.72 M | $12.43 B |
| E/R | 0.48% | 0.09% |
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Exposure
Countries
REM
USA
97.88%
Other
2.12%
VFH
USA
88.77%
Other
11.23%
Sectors
REM
Financials
62.61%
Other
37.39%
VFH
Financials
78.3%
Information Techn.
11.42%
Other
10.28%
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Diversification
REM
Total weight of top 15 holdings out of 15
82.85%
VFH
Total weight of top 15 holdings out of 15
50.78%
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%
VFH
JPMORGAN CHASE
9.06%
BERKSHIRE HATHWAY
7.99%
MASTERCARD
5.13%
VISA INCORPORATION
3.98%
BK OF AMERICA CO
3.85%
WELLS FARGO
3.03%
THE GOLDMAN SACHS GROUP
2.92%
MORGAN STANLEY
2.37%
CITIGROUP
2.31%
AMERICAN EXPRESS
2.02%
CHARLES SCHWAB
1.92%
US09290D1019
1.72%
S&P GLOBAL INC
1.60%
CHUBB LTD
1.48%
PROGRESSIVE
1.41%
Frequently asked questions about REM and VFH
How have the REM and VFH ETFs performed in 2026?
As of April 24, 2026, REM is up 4.41% year-to-date (YTD), while VFH has lost -4.78%. That puts REM better performer ahead so far this year.
Which ETF is attracting more investor money: REM or VFH?
Year-to-date, the REM ETF saw -$72M in flows, compared to -$277M for VFH.
Which ETF is more volatile: REM or VFH?
Over the past year, REM had a volatility of 17.31%, while VFH experienced 15.19%.
Which ETF is bigger: REM or VFH?
As of April 24, 2026, REM holds $576.72 M in assets under management (AUM), while VFH manages $12.43 B.
What sectors do the REM and VFH ETFs invest in?
REM leans toward sectors like Financials. Meanwhile, VFH focuses on Financials and Information Technology.
What are the top holdings of the REM ETF and VFH ETF?
REM top holdings include US0357108390, AGNC INVESTMENT CORP and STARWOOD PROPERTY REIT. VFH holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and MASTERCARD.
Which ETF is more diversified: REM or VFH?
REM holds 33 securities with 82.85% of its assets in the top 15. VFH has 415 securities and a top 15 weight of 50.78%.
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Latest news about REM & VFH
Real Estate Sector Declines on Fed Minutes
May 27, 2024
REM
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VFH
Financial Sector Rebounds Into Positive Year-to-date Performance
November 21, 2023
VFH
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Real Estate ETFs Buoyed by Powell's Speech
November 7, 2023
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
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