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SRETvsMORTETF Comparison

ETF 1

SRET

Global X SuperDividend REIT ETF - USD

This fund is part of

Global Blended Cap

+0.67%

Full SRET fund page

VS

ETF 2

MORT

VanEck Mortgage REIT Income ETF

This fund is part of

US Financials

+0.54%

Full MORT fund page

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. In contrast, MORT's top sector exposures are Finance. SRET is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.43% for MORT. SRET is up 3.85% year-to-date (YTD) with +$17M in YTD flows. MORT performs worse with -3.88% YTD performance, and +$17M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SRET MORT	-2.59%-5.69%	-2.40%-3.01%	+3.85%-3.88%	+5.67%-3.41%	+28.68%+13.45%	+8.29%-10.32%
Flows	SRET MORT	+$4M-$6M	+$4M-$16M	+$17M+$17M	+$28M+$76M	-$17M+$211M	-$145M+$213M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SRET MORT	+11.14%+15.28%	+11.23%+16.87%	+13.91%+20.45%	+15.47%+23.63%
Max drawdown	SRET MORT	-6.93%-8.13%	-9.55%-14.34%	-13.96%-19.73%	-29.27%-42.63%
Max drawdown duration	SRET MORT	57d57d	49d235d	237d86d	1447d1769d

Trading data

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	SRET	MORT
Last sale 9/14/2026 at 1:30 PM	$21.25	$9.29
Previous close 09/11/2026	$21.33	$9.35
Consolidated volume 09/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 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

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	SRET	MORT
Last price	$21.25	$9.29
1D performance	-0.37%	-0.64%
AuM	$223.31 M	$347.04 M
E/R	0.58%	0.43%

Characteristics

	SRET	MORT
Management strategy	Passive	Passive
Provider	Global X	VanEck
Benchmark	Solactive Global SuperDividend REIT Index	MVIS US Mortgage REITs Index
N° of holdings	-	25
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 16, 2015	August 16, 2011
ESG	No	No

More SRET data on Trackinsight

More MORT data on Trackinsight

Exposure

Countries

SRET

Data will be available soon

MORT

USA

100%

Other

0%

Sectors

SRET

Data will be available soon

MORT

Finance

100%

Other

0%

Diversification

SRET

Data will be available soon

MORT

Total weight of top 15 holdings out of 15

85.93%

Top 15 holdings

Data as of January 1, 1970

SRET

Data will be available soon

MORT

Annaly Capital Management, Inc.

19.01%

AGNC Investment Corp.

15.15%

Rithm Capital Corp.

7.04%

Starwood Property Trust, Inc.

6.93%

Dynex Capital, Inc.

5.09%

Ellington Financial, Inc.

4.52%

ARMOUR Residential REIT, Inc.

4.45%

Orchid Island Capital, Inc.

4.20%

Blackstone Mortgage Trust, Inc.

3.74%

Two Harbors Investment Corp.

3.16%

Ladder Capital Corp.

2.91%

Chimera Investment Corp.

2.70%

MFA Financial, Inc.

2.54%

Arbor Realty Trust, Inc.

2.35%

Invesco Mortgage Capital, Inc.

2.13%

Frequently asked questions about SRET and MORT

SRETvsMORTETF Comparison

Global X SuperDividend REIT ETF - USD

VanEck Mortgage REIT Income ETF

SRET vs MORT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SRET and MORT ETFs performed in 2026?

As of September 11, 2026, SRET is up 3.85% year-to-date (YTD), while MORT has lost -3.88%. 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 +$17M in flows, compared to +$17M for MORT.

Which ETF is more volatile: SRET or MORT?

Over the past year, SRET had a volatility of 11.23%, while MORT experienced 16.87%.

Which ETF is bigger: SRET or MORT?

As of September 11, 2026, SRET holds $223.31 M in assets under management (AUM), while MORT manages $347.04 M.

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