XMLVvsMORTETF Comparison
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Invesco S&P MidCap Low Volatility ETF (XMLV) belongs to the US Low Volatility segment. VanEck Mortgage REIT Income ETF (MORT) is part of the US Financials segment. XMLV's top 3 sector exposures are Finance, Utilities and Energy. In contrast, MORT's top sector exposures are Finance. XMLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.43% for MORT. XMLV is up 8.4% year-to-date (YTD) with -$68M in YTD flows. MORT performs worse with -18.53% YTD performance, and +$49M in YTD flows. Run a side-by-side ETF comparison of XMLV 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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XMLV vs MORT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMLV MORT | +4.84%-5.70% | -3.12%-18.84% | +8.40%-18.53% | +10.58%-14.45% | +49.68%+16.17% | +33.86%-27.98% |
| Flows | XMLV MORT | +$5M+$18M | +$5M+$27M | -$68M+$49M | -$79M+$87M | -$343M+$236M | -$759M+$247M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMLV MORT | +9.43%+19.21% | +10.56%+18.19% | +12.60%+20.21% | +14.39%+23.87% |
| Max drawdown | XMLV MORT | -7.81%-23.07% | -9.23%-26.88% | -13.97%-26.88% | -16.57%-42.63% |
| Max drawdown duration | XMLV MORT | 87d72d | 94d284d | 269d284d | 818d1818d |
Trading data
XMLV | MORT | |
Last sale 10/30/2026 at 1:30 PM | $66.05 | $7.63 |
| Previous close 10/30/2026 | $65.96 | $7.83 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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XMLV | 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 10/30/2026 at 1:30 PM
Live
Closed
XMLV | MORT | |
|---|---|---|
| Last price | $66.05 | $7.63 |
| 1D performance | +0.14% | -2.55% |
| AuM | $725.42 M | $313.43 M |
| E/R | 0.25% | 0.43% |
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Exposure
Countries
XMLV
USA
97.71%
Other
2.29%
MORT
USA
100%
Other
-0%
Sectors
XMLV
Finance
63.11%
Utilities
18.95%
Other
17.95%
MORT
Finance
100%
Other
-0%
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Diversification
XMLV
Total weight of top 15 holdings out of 15
25.82%
MORT
Total weight of top 15 holdings out of 15
85.31%
Top 15 holdings
Data as of September 30, 2026
XMLV
TXNM Energy, Inc.
5.52%
OGE Energy Corp.
1.58%
Agree Realty Corp.
1.53%
W.P. Carey, Inc.
1.50%
Ingredion, Inc.
1.49%
EastGroup Properties, Inc.
1.48%
NNN REIT, Inc.
1.46%
IDACORP, Inc.
1.44%
Starwood Property Trust, Inc.
1.42%
Brixmor Property Group, Inc.
1.42%
New Jersey Resources Corp.
1.42%
Equity LifeStyle Properties, Inc.
1.41%
Omega Healthcare Investors, Inc.
1.39%
ONE Gas, Inc.
1.38%
American Financial Group, Inc.
1.38%
MORT
Annaly Capital Management, Inc.
18.56%
AGNC Investment Corp.
14.59%
Starwood Property Trust, Inc.
6.52%
Rithm Capital Corp.
5.94%
Dynex Capital, Inc.
4.98%
Ellington Financial, Inc.
4.64%
Blackstone Mortgage Trust, Inc.
4.48%
Orchid Island Capital, Inc.
4.44%
ARMOUR Residential REIT, Inc.
4.38%
Ladder Capital Corp.
3.54%
MFA Financial, Inc.
2.85%
Chimera Investment Corp.
2.82%
Invesco Mortgage Capital, Inc.
2.70%
Arbor Realty Trust, Inc.
2.45%
Adamas Trust, Inc.
2.42%
Frequently asked questions about XMLV and MORT
How have the XMLV and MORT ETFs performed in 2026?
As of October 30, 2026, XMLV is up 8.4% year-to-date (YTD), while MORT has lost -18.53%. That puts XMLV better performer ahead so far this year.
Which ETF is attracting more investor money: XMLV or MORT?
Year-to-date, the XMLV ETF saw -$68M in flows, compared to +$49M for MORT.
Which ETF is more volatile: XMLV or MORT?
Over the past year, XMLV had a volatility of 10.56%, while MORT experienced 18.19%.
Which ETF is bigger: XMLV or MORT?
As of October 30, 2026, XMLV holds $725.42 M in assets under management (AUM), while MORT manages $313.43 M.
What sectors do the XMLV and MORT ETFs invest in?
XMLV leans toward sectors like Finance and Utilities. Meanwhile, MORT focuses on Finance.
What are the top holdings of the XMLV ETF and MORT ETF?
XMLV top holdings include TXNM Energy, Inc., OGE Energy Corp. and Agree Realty Corp.. MORT holds in its top three: Annaly Capital Management, Inc., AGNC Investment Corp. and Starwood Property Trust, Inc..
Which ETF is more diversified: XMLV or MORT?
XMLV holds 80 securities with 25.82% of its assets in the top 15. MORT has 25 securities and a top 15 weight of 85.31%.
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Latest news about XMLV & 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
The Low Volatility Anomaly
January 18, 2023
XMLV
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