SRETvsMORTETF Comparison
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Global X SuperDividend REIT ETF - USD (SRET) belongs to the Global Blended Cap segment. VanEck Mortgage REIT Income ETF (MORT) is part of the US Financials segment. Both ETFs have the same top 3 sector exposures: and Finance. SRET is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.43% for MORT. SRET is up 11.13% year-to-date (YTD) with +$13M in YTD flows. MORT performs worse with 1.89% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of SRET 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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SRET vs MORT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SRET MORT | +2.68%+0.10% | +3.96%-2.51% | +11.13%+1.89% | +18.35%+7.16% | +31.16%+16.28% | +16.47%-4.18% |
| Flows | SRET MORT | --$10M | -$3M-$8M | +$13M+$22M | +$31M+$95M | -$28M+$217M | -$168M+$202M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SRET MORT | +12.67%+16.37% | +11.28%+17.13% | +14.00%+20.57% | +15.48%+23.63% |
| Max drawdown | SRET MORT | -3.41%-7.19% | -9.55%-14.34% | -17.71%-21.32% | -29.27%-42.63% |
| Max drawdown duration | SRET MORT | 46d86d | 49d190d | 136d135d | 1447d1724d |
Trading data
SRET | MORT | |
Last sale 7/29/2026 at 5:43 PM | $23.18 | $9.84 |
| Previous close 07/28/2026 | $23.23 | $9.93 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SRET | 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 7/29/2026 at 5:43 PM
Live
Closed
SRET | MORT | |
|---|---|---|
| Last price | $23.18 | $9.84 |
| 1D performance | -0.22% | -0.91% |
| AuM | $238.77 M | $372.83 M |
| E/R | 0.58% | 0.43% |
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Exposure
Countries
SRET
USA
83.2%
Other
16.8%
MORT
USA
100%
Other
0%
Sectors
SRET
Finance
98.3%
Other
1.7%
MORT
Finance
100%
Other
0%
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Diversification
SRET
Total weight of top 15 holdings out of 15
53.93%
MORT
Total weight of top 15 holdings out of 15
85.26%
Top 15 holdings
Data as of June 30, 2026
SRET
Apple Hospitality REIT, Inc.
4.49%
Sila Realty Trust, Inc.
4.19%
Healthcare Realty Trust, Inc.
3.97%
Getty Realty Corp.
3.80%
Broadstone Net Lease, Inc.
3.70%
Omega Healthcare Investors, Inc.
3.61%
EPR Properties
3.57%
Kilroy Realty Corp.
3.50%
Apollo Commercial Real Estate Finance, Inc.
3.48%
LTC Properties, Inc.
3.46%
Sabra Health Care REIT, Inc.
3.40%
Gaming & Leisure Properties, Inc.
3.33%
Ellington Financial, Inc.
3.20%
VICI Properties, Inc.
3.13%
TPG RE Finance Trust, Inc.
3.10%
MORT
Annaly Capital Management, Inc.
18.22%
AGNC Investment Corp.
14.58%
Starwood Property Trust, Inc.
6.92%
Rithm Capital Corp.
6.43%
Dynex Capital, Inc.
5.00%
ARMOUR Residential REIT, Inc.
4.49%
Ellington Financial, Inc.
4.38%
Orchid Island Capital, Inc.
4.22%
Blackstone Mortgage Trust, Inc.
4.16%
Two Harbors Investment Corp.
3.10%
Ladder Capital Corp.
2.93%
Apollo Commercial Real Estate Finance, Inc.
2.92%
Chimera Investment Corp.
2.79%
MFA Financial, Inc.
2.61%
Arbor Realty Trust, Inc.
2.51%
Frequently asked questions about SRET and MORT
How have the SRET and MORT ETFs performed in 2026?
As of July 28, 2026, SRET is up 11.13% year-to-date (YTD), while MORT has returned 1.89%. That puts SRET better performer ahead so far this year.
Which ETF is attracting more investor money: SRET or MORT?
Year-to-date, the SRET ETF saw +$13M in flows, compared to +$22M for MORT.
Which ETF is more volatile: SRET or MORT?
Over the past year, SRET had a volatility of 11.28%, while MORT experienced 17.13%.
Which ETF is bigger: SRET or MORT?
As of July 28, 2026, SRET holds $238.77 M in assets under management (AUM), while MORT manages $372.83 M.
What sectors do the SRET and MORT ETFs invest in?
SRET leans toward sectors like Finance. Meanwhile, MORT focuses on Finance.
What are the top holdings of the SRET ETF and MORT ETF?
SRET top holdings include Apple Hospitality REIT, Inc., Sila Realty Trust, Inc. and Healthcare Realty Trust, Inc.. MORT holds in its top three: Annaly Capital Management, Inc., AGNC Investment Corp. and Starwood Property Trust, Inc..
Which ETF is more diversified: SRET or MORT?
SRET holds 30 securities with 53.93% of its assets in the top 15. MORT has 25 securities and a top 15 weight of 85.26%.
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Latest news about SRET & 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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