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GBAB vs MORT

Comparison between Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int (GBAB, ETF) and VANECK MORTGAGE REIT INCOME ETF (MORT, ETF).

5-Year PerformanceMORT has outperformed GBAB, delivering a return of -1.2% compared to -2.1%

GBAB vs MORT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GBAB
$400M
MORT
$400M
Expense Ratio
GBAB
N/A
MORT
0.43%
Max Drawdown
Winner
GBAB
47.18%
MORT
75.04%
Sharpe Ratio
GBAB
0.04
Winner
MORT
0.36
5Y Beta
Winner
GBAB
0.24
MORT
0.68
P/E Ratio
GBAB
N/A
MORT
14.10
Forward P/E
GBAB
N/A
MORT
7.48
PEG Ratio
GBAB
N/A
MORT
0.08
5Y Dividends CAGR
Winner
GBAB
1.61%
MORT
1.52%
5Y EPS CAGR
GBAB
N/A
MORT
-22.60%
Debt to Equity
GBAB
N/A
MORT
64.15%
P/S Ratio
GBAB
N/A
MORT
4.30
P/B Ratio
GBAB
N/A
MORT
0.85

GBAB vs MORT - Historical Returns

Returns include dividend reinvestment.

1M
GBAB
-0.40%
Winner
MORT
+2.63%
3M
Winner
GBAB
-1.93%
MORT
-2.44%
6M
Winner
GBAB
-2.39%
MORT
-5.11%
1Y
GBAB
+2.85%
Winner
MORT
+8.79%
5Y(CAGR)
GBAB
-2.10%
Winner
MORT
-1.19%
10Y(CAGR)
Winner
GBAB
+2.71%
MORT
+2.25%
Max(CAGR)
Winner
GBAB
+5.45%
MORT
+4.22%

GBAB vs MORT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearGBABMORT
2026-0.79%-0.78%
2025+7.76%+11.71%
2024+2.63%+0.80%
2023+9.33%+12.77%
2022-24.65%-28.40%
2021-0.49%+19.31%
2020+13.95%-21.92%
2019+15.05%+21.23%
2018+3.76%-3.37%
2017+13.63%+17.07%
2016+5.95%+21.82%
2015+3.50%-10.95%
2014+20.67%+17.34%
2013-7.41%-2.23%
2012+15.12%+21.53%
2011+26.50%-3.03%
2010-9.15%N/A

GBAB vs MORT Drawdown Comparison

The maximum drawdown for GBAB was -35.78%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

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

The current GBAB drawdown is -14.31%. The current MORT drawdown is -20.08%.

RankGBABMORT
#1-35.78%
Sep 15, 2021 - Oct 14, 2022
-69.98%
Feb 20, 2020 - Apr 3, 2020
#2-29.93%
Feb 25, 2020 - Aug 21, 2020
-24.65%
Apr 13, 2015 - Jul 19, 2016
#3-14.88%
May 13, 2013 - May 29, 2014
-24.56%
Apr 30, 2013 - Aug 21, 2014
#4-14.48%
May 13, 2016 - May 25, 2017
-14.06%
Aug 17, 2011 - Jan 12, 2012
#5-12.24%
Nov 4, 2010 - May 31, 2011
-13.24%
Sep 6, 2018 - Apr 1, 2019
#6-11.67%
Jan 29, 2015 - Nov 2, 2015
-13.05%
Sep 21, 2012 - Jan 8, 2013
#7-10.68%
Feb 5, 2021 - Aug 4, 2021
-12.45%
Oct 19, 2017 - Jul 3, 2018
#8-8.94%
Sep 4, 2018 - Dec 4, 2018
-7.03%
Apr 24, 2019 - Jul 29, 2019
#9-8.46%
Feb 3, 2016 - Apr 8, 2016
-6.77%
Jul 30, 2019 - Oct 17, 2019
#10-7.73%
Jan 8, 2018 - Aug 31, 2018
-6.44%
Sep 7, 2016 - Nov 22, 2016
#11-7.48%
Oct 9, 2019 - Feb 21, 2020
-6.34%
Aug 29, 2014 - Nov 14, 2014
#12-7.30%
Sep 26, 2012 - May 1, 2013
-5.76%
Dec 9, 2016 - Jan 4, 2017
#13-6.81%
Aug 22, 2019 - Oct 9, 2019
-5.51%
Apr 27, 2017 - Jun 14, 2017
#14-6.41%
Mar 12, 2012 - Apr 27, 2012
-4.58%
Dec 3, 2014 - Mar 23, 2015
#15-5.64%
Nov 11, 2020 - Dec 29, 2020
-4.10%
May 10, 2012 - Jun 14, 2012

Correlation

Correlation between GBAB and MORT is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (2011 - 2026)

GBAB vs MORT dividend yield comparison.

YearGBABMORT
20266.33%7.97%
202510.11%12.76%
20249.92%11.55%
20239.32%12.18%
20229.22%13.09%
20216.36%8.21%
20205.92%8.11%
20196.37%7.36%
20186.88%8.19%
20176.64%7.82%
20167.51%8.21%
20157.78%9.91%
20147.48%10.08%
20138.32%15.30%
20126.82%10.96%
20116.69%5.69%

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