FLUD vs MORT

Comparison between FRANKLIN ULTRA SHORT BOND ETF (FLUD, ETF) and VANECK MORTGAGE REIT INCOME ETF (MORT, ETF).

5-Year PerformanceFLUD has outperformed MORT, delivering a return of +3.6% compared to -2.3%

FLUD vs MORT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLUD(ETF)	MORT(ETF)
Net Assets	$395M	$395M
Expense Ratio	0.15%	0.43%
Max Drawdown	2.89%	75.04%
Sharpe Ratio	0.32	0.48
5Y Beta	0.00	0.68
P/E Ratio	N/A	12.34
Forward P/E	N/A	7.36
PEG Ratio	N/A	0.07
5Y Dividends CAGR	25.35%	0.16%
5Y EPS CAGR	N/A	-22.20%
Debt to Equity	N/A	65.86%
P/S Ratio	N/A	4.16
P/B Ratio	N/A	0.86

Net Assets

Winner

FLUD

$395M

MORT

$395M

Expense Ratio

Winner

FLUD

0.15%

MORT

0.43%

Max Drawdown

Winner

FLUD

2.89%

MORT

75.04%

Sharpe Ratio

FLUD

0.32

Winner

MORT

0.48

5Y Beta

Winner

FLUD

0.00

MORT

0.68

P/E Ratio

FLUD

N/A

MORT

12.34

Forward P/E

FLUD

N/A

MORT

7.36

PEG Ratio

FLUD

N/A

MORT

0.07

5Y Dividends CAGR

Winner

FLUD

25.35%

MORT

0.16%

5Y EPS CAGR

FLUD

N/A

MORT

-22.20%

Debt to Equity

FLUD

N/A

MORT

65.86%

P/S Ratio

FLUD

N/A

MORT

4.16

P/B Ratio

FLUD

N/A

MORT

0.86

FLUD vs MORT - Historical Returns

Returns include dividend reinvestment.

Period	FLUD	MORT
1 month	+0.27%	+1.10%
3 months	+0.96%	+5.30%
6 months	+1.74%	-1.04%
1 year	+4.27%	+9.95%
5 years(CAGR)	+3.64%	-2.29%
10 years(CAGR)	N/A	+2.62%
Max(CAGR)	+3.24%	+4.15%

FLUD

+0.27%

Winner

MORT

+1.10%

FLUD

+0.96%

Winner

MORT

+5.30%

Winner

FLUD

+1.74%

MORT

-1.04%

FLUD

+4.27%

Winner

MORT

+9.95%

5Y(CAGR)

Winner

FLUD

+3.64%

MORT

-2.29%

10Y(CAGR)

FLUD

N/A

MORT

+2.62%

Max(CAGR)

FLUD

+3.24%

Winner

MORT

+4.15%

FLUD vs MORT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FLUD	MORT
2026	+1.54%	-2.16%
2025	+5.04%	+11.71%
2024	+5.42%	+0.80%
2023	+5.96%	+12.77%
2022	+0.18%	-28.40%
2021	+0.07%	+19.31%
2020	+0.77%	-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%

FLUD vs MORT Drawdown Comparison

The maximum drawdown for FLUD was -1.66%, occurring on Jun 14, 2022. Recovery took 349 trading sessions.

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

The current FLUD drawdown is -0.04%. The current MORT drawdown is -21.19%.

Rank	FLUD	MORT
#1	-1.66% Aug 24, 2021 - Jan 12, 2023	-69.98% Feb 20, 2020 - Apr 3, 2020
#2	-0.65% Mar 13, 2023 - Apr 11, 2023	-24.65% Apr 13, 2015 - Jul 19, 2016
#3	-0.59% Nov 25, 2024 - Jan 15, 2025	-24.56% Apr 30, 2013 - Aug 21, 2014
#4	-0.44% Oct 17, 2025 - Nov 18, 2025	-14.06% Aug 17, 2011 - Jan 12, 2012
#5	-0.40% Oct 7, 2024 - Oct 15, 2024	-13.24% Sep 6, 2018 - Apr 1, 2019
#6	-0.36% Feb 5, 2021 - Jun 24, 2021	-13.05% Sep 21, 2012 - Jan 8, 2013
#7	-0.31% Aug 8, 2025 - Aug 19, 2025	-12.45% Oct 19, 2017 - Jul 3, 2018
#8	-0.30% Sep 25, 2024 - Oct 1, 2024	-7.03% Apr 24, 2019 - Jul 29, 2019
#9	-0.30% Sep 19, 2024 - Sep 23, 2024	-6.77% Jul 30, 2019 - Oct 17, 2019
#10	-0.30% Mar 25, 2026 - Apr 1, 2026	-6.44% Sep 7, 2016 - Nov 22, 2016
#11	-0.29% Sep 5, 2025 - Sep 11, 2025	-6.34% Aug 29, 2014 - Nov 14, 2014
#12	-0.28% Jun 6, 2024 - Jun 25, 2024	-5.76% Dec 9, 2016 - Jan 4, 2017
#13	-0.28% Apr 4, 2025 - Apr 22, 2025	-5.51% Apr 27, 2017 - Jun 14, 2017
#14	-0.27% Aug 7, 2024 - Aug 26, 2024	-4.58% Dec 3, 2014 - Mar 23, 2015
#15	-0.26% Sep 22, 2025 - Oct 7, 2025	-4.10% May 10, 2012 - Jun 14, 2012

Correlation

Correlation between FLUD and MORT is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (2011 - 2026)

FLUD vs MORT dividend yield comparison.

Year	FLUD	MORT
2026	1.56%	3.54%
2025	4.51%	12.76%
2024	4.97%	11.55%
2023	4.72%	12.18%
2022	1.39%	13.09%
2021	0.92%	8.21%
2020	0.93%	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%