GMAR vs MORT

Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH (GMAR, ETF) and VANECK MORTGAGE REIT INCOME ETF (MORT, ETF).

GMAR vs MORT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMAR(ETF)	MORT(ETF)
Net Assets	$398M	$400M
Expense Ratio	0.85%	0.43%
Max Drawdown	9.11%	75.04%
Sharpe Ratio	2.29	0.36
5Y Beta	0.42	0.68
P/E Ratio	N/A	14.10
Forward P/E	N/A	7.48
PEG Ratio	N/A	0.08
5Y Dividends CAGR	N/A	1.52%
5Y EPS CAGR	N/A	-22.60%
Debt to Equity	N/A	64.15%
P/S Ratio	N/A	4.30
P/B Ratio	N/A	0.85

Net Assets

GMAR

$398M

Winner

MORT

$400M

Expense Ratio

GMAR

0.85%

Winner

MORT

0.43%

Max Drawdown

Winner

GMAR

9.11%

MORT

75.04%

Sharpe Ratio

Winner

GMAR

2.29

MORT

0.36

5Y Beta

Winner

GMAR

0.42

MORT

0.68

P/E Ratio

GMAR

N/A

MORT

14.10

Forward P/E

GMAR

N/A

MORT

7.48

PEG Ratio

GMAR

N/A

MORT

0.08

5Y Dividends CAGR

GMAR

N/A

MORT

1.52%

5Y EPS CAGR

GMAR

N/A

MORT

-22.60%

Debt to Equity

GMAR

N/A

MORT

64.15%

P/S Ratio

GMAR

N/A

MORT

4.30

P/B Ratio

GMAR

N/A

MORT

0.85

GMAR vs MORT - Historical Returns

Returns include dividend reinvestment.

Period	GMAR	MORT
1 month	+0.73%	+2.63%
3 months	+2.80%	-2.44%
6 months	+8.21%	-5.11%
1 year	+13.17%	+8.79%
5 years(CAGR)	N/A	-1.19%
10 years(CAGR)	N/A	+2.25%
Max(CAGR)	+12.66%	+4.22%

GMAR

+0.73%

Winner

MORT

+2.63%

Winner

GMAR

+2.80%

MORT

-2.44%

Winner

GMAR

+8.21%

MORT

-5.11%

Winner

GMAR

+13.17%

MORT

+8.79%

5Y(CAGR)

GMAR

N/A

MORT

-1.19%

10Y(CAGR)

GMAR

N/A

MORT

+2.25%

Max(CAGR)

Winner

GMAR

+12.66%

MORT

+4.22%

GMAR vs MORT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GMAR	MORT
2026	+8.47%	-0.78%
2025	+9.38%	+11.71%
2024	+12.26%	+0.80%
2023	+11.95%	+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%

GMAR vs MORT Drawdown Comparison

The maximum drawdown for GMAR was -9.11%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.

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

The current GMAR drawdown is -0.16%. The current MORT drawdown is -20.08%.

Rank	GMAR	MORT
#1	-9.11% Feb 14, 2025 - Jun 4, 2025	-69.98% Feb 20, 2020 - Apr 3, 2020
#2	-4.11% Jul 16, 2024 - Aug 19, 2024	-24.65% Apr 13, 2015 - Jul 19, 2016
#3	-3.66% Sep 14, 2023 - Nov 10, 2023	-24.56% Apr 30, 2013 - Aug 21, 2014
#4	-2.82% Apr 9, 2024 - May 10, 2024	-14.06% Aug 17, 2011 - Jan 12, 2012
#5	-2.11% Aug 30, 2024 - Sep 17, 2024	-13.24% Sep 6, 2018 - Apr 1, 2019
#6	-1.79% Mar 25, 2026 - Apr 1, 2026	-13.05% Sep 21, 2012 - Jan 8, 2013
#7	-1.28% Aug 1, 2023 - Aug 30, 2023	-12.45% Oct 19, 2017 - Jul 3, 2018
#8	-1.20% Dec 11, 2024 - Dec 24, 2024	-7.03% Apr 24, 2019 - Jul 29, 2019
#9	-1.19% May 1, 2023 - May 18, 2023	-6.77% Jul 30, 2019 - Oct 17, 2019
#10	-1.14% Jun 4, 2026 - Jun 15, 2026	-6.44% Sep 7, 2016 - Nov 22, 2016
#11	-1.12% Nov 12, 2025 - Nov 26, 2025	-6.34% Aug 29, 2014 - Nov 14, 2014
#12	-1.04% May 18, 2023 - Jun 1, 2023	-5.76% Dec 9, 2016 - Jan 4, 2017
#13	-0.98% Dec 24, 2024 - Jan 16, 2025	-5.51% Apr 27, 2017 - Jun 14, 2017
#14	-0.96% Mar 28, 2024 - Apr 9, 2024	-4.58% Dec 3, 2014 - Mar 23, 2015
#15	-0.88% Oct 22, 2024 - Nov 6, 2024	-4.10% May 10, 2012 - Jun 14, 2012