FLDB vs MORT

Comparison between FIDELITY LOW DURATION BOND ETF (FLDB, ETF) and VANECK MORTGAGE REIT INCOME ETF (MORT, ETF).

FLDB vs MORT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLDB(ETF)	MORT(ETF)
Net Assets	$407M	$407M
Expense Ratio	0.20%	0.43%
Max Drawdown	1.00%	75.04%
Sharpe Ratio	0.58	0.51
5Y Beta	-0.00	0.69
P/E Ratio	N/A	12.31
Forward P/E	N/A	7.24
PEG Ratio	N/A	0.07
5Y Dividends CAGR	N/A	0.16%
5Y EPS CAGR	N/A	-22.24%
Debt to Equity	N/A	66.93%
P/S Ratio	N/A	4.19
P/B Ratio	N/A	0.87

Net Assets

FLDB

$407M

Winner

MORT

$407M

Expense Ratio

Winner

FLDB

0.20%

MORT

0.43%

Max Drawdown

Winner

FLDB

1.00%

MORT

75.04%

Sharpe Ratio

Winner

FLDB

0.58

MORT

0.51

5Y Beta

Winner

FLDB

-0.00

MORT

0.69

P/E Ratio

FLDB

N/A

MORT

12.31

Forward P/E

FLDB

N/A

MORT

7.24

PEG Ratio

FLDB

N/A

MORT

0.07

5Y Dividends CAGR

FLDB

N/A

MORT

0.16%

5Y EPS CAGR

FLDB

N/A

MORT

-22.24%

Debt to Equity

FLDB

N/A

MORT

66.93%

P/S Ratio

FLDB

N/A

MORT

4.19

P/B Ratio

FLDB

N/A

MORT

0.87

FLDB vs MORT - Historical Returns

Returns include dividend reinvestment.

Period	FLDB	MORT
1 month	+0.34%	-4.58%
3 months	+0.77%	-2.78%
6 months	+1.77%	-1.68%
1 year	+4.13%	+10.88%
5 years(CAGR)	N/A	-2.17%
10 years(CAGR)	N/A	+2.41%
Max(CAGR)	+4.68%	+4.08%

Winner

FLDB

+0.34%

MORT

-4.58%

Winner

FLDB

+0.77%

MORT

-2.78%

Winner

FLDB

+1.77%

MORT

-1.68%

FLDB

+4.13%

Winner

MORT

+10.88%

5Y(CAGR)

FLDB

N/A

MORT

-2.17%

10Y(CAGR)

FLDB

N/A

MORT

+2.41%

Max(CAGR)

Winner

FLDB

+4.68%

MORT

+4.08%

FLDB vs MORT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FLDB	MORT
2026	+1.32%	-3.32%
2025	+4.99%	+11.71%
2024	+4.29%	+0.80%
2023	N/A	+12.77%
2022	N/A	-28.40%
2021	N/A	+19.31%
2020	N/A	-21.92%
2019	N/A	+21.23%
2018	N/A	-3.37%
2017	N/A	+17.07%
2016	N/A	+21.82%
2015	N/A	-10.95%
2014	N/A	+17.34%
2013	N/A	-2.23%
2012	N/A	+21.53%
2011	N/A	-3.03%

FLDB vs MORT Drawdown Comparison

The maximum drawdown for FLDB was -0.49%, occurring on Aug 30, 2024. Recovery took 15 trading sessions.

The maximum drawdown for MORT was -69.98%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current FLDB drawdown is -0.02%. The current MORT drawdown is -22.12%.

Rank	FLDB	MORT
#1	-0.49% Aug 28, 2024 - Sep 19, 2024	-69.98% Feb 20, 2020 - Apr 3, 2020
#2	-0.40% Apr 4, 2025 - Apr 28, 2025	-24.65% Apr 13, 2015 - Jul 19, 2016
#3	-0.38% Mar 26, 2024 - Apr 26, 2024	-24.56% Apr 30, 2013 - Aug 21, 2014
#4	-0.38% Aug 5, 2024 - Aug 14, 2024	-14.06% Aug 17, 2011 - Jan 12, 2012
#5	-0.33% Mar 10, 2025 - Mar 26, 2025	-13.24% Sep 6, 2018 - Apr 1, 2019
#6	-0.24% Aug 14, 2024 - Aug 16, 2024	-13.05% Sep 21, 2012 - Jan 8, 2013
#7	-0.24% Oct 11, 2024 - Oct 15, 2024	-12.45% Oct 19, 2017 - Jul 3, 2018
#8	-0.22% Oct 3, 2024 - Oct 9, 2024	-7.03% Apr 24, 2019 - Jul 29, 2019
#9	-0.22% Oct 18, 2024 - Oct 24, 2024	-6.77% Jul 30, 2019 - Oct 17, 2019
#10	-0.20% Oct 15, 2024 - Oct 18, 2024	-6.44% Sep 7, 2016 - Nov 22, 2016
#11	-0.18% Dec 10, 2024 - Dec 20, 2024	-6.34% Aug 29, 2014 - Nov 14, 2014
#12	-0.18% Mar 28, 2025 - Apr 1, 2025	-5.76% Dec 9, 2016 - Jan 4, 2017
#13	-0.17% Oct 28, 2025 - Nov 5, 2025	-5.51% Apr 27, 2017 - Jun 14, 2017
#14	-0.16% Jun 10, 2024 - Jun 12, 2024	-4.58% Dec 3, 2014 - Mar 23, 2015
#15	-0.16% Feb 27, 2026 - Mar 25, 2026	-4.10% May 10, 2012 - Jun 14, 2012

Correlation

Correlation between FLDB and MORT is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2011 - 2026)

FLDB vs MORT dividend yield comparison.

Year	FLDB	MORT
2026	1.60%	3.58%
2025	4.72%	12.76%
2024	3.58%	11.55%
2023	0.00%	12.18%
2022	0.00%	13.09%
2021	0.00%	8.21%
2020	0.00%	8.11%
2019	0.00%	7.36%
2018	0.00%	8.19%
2017	0.00%	7.82%
2016	0.00%	8.21%
2015	0.00%	9.91%
2014	0.00%	10.08%
2013	0.00%	15.30%
2012	0.00%	10.96%
2011	0.00%	5.69%