MFSB vs MORT
Comparison between MFS ACTIVE CORE PLUS BOND ETF (MFSB, ETF) and VANECK MORTGAGE REIT INCOME ETF (MORT, ETF).
MFSB vs MORT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MFSB
$408M
MORT
$407M
Expense Ratio
Winner
MFSB
0.34%
MORT
0.43%
Max Drawdown
Winner
MFSB
3.55%
MORT
75.04%
Sharpe Ratio
MFSB
0.44
Winner
MORT
0.51
5Y Beta
Winner
MFSB
0.06
MORT
0.69
P/E Ratio
MFSB
N/A
MORT
12.31
Forward P/E
MFSB
N/A
MORT
7.24
PEG Ratio
MFSB
N/A
MORT
0.07
5Y Dividends CAGR
MFSB
N/A
MORT
0.16%
5Y EPS CAGR
MFSB
N/A
MORT
-22.24%
Debt to Equity
MFSB
N/A
MORT
66.93%
P/S Ratio
MFSB
N/A
MORT
4.19
P/B Ratio
MFSB
N/A
MORT
0.87
MFSB vs MORT - Holdings Comparison
MFSB and MORT have 1 common holdings. Overlap is 0.00%
MFSB's top 25 holdings weight is 30.80%. MORT's top 25 holdings weight is 99.96%.
| Rank | MFSB | MORT |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 10.79% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 17.23% |
| #2 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 2.96% | AGNC INVESTMENT CORP (AGNC) - 13.61% |
| #3 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.74% | STARWOOD PROPERTY TRUST INC (STWD) - 7.21% |
| #4 | SSC GOVERNMENT MM GVMXX (n/a) - 2.63% | RITHM CAPITAL CORP (RITM) - 6.41% |
| #5 | UNITED STATES TREASURY BONDS 4.5% (n/a) - 1.35% | DYNEX CAPITAL INC (DX) - 4.95% |
| #6 | UNITED STATES TREASURY BONDS 4.875% (n/a) - 1.00% | ELLINGTON FINANCIAL INC (EFC) - 4.59% |
| #7 | UNITED STATES TREASURY BONDS 4.25% (n/a) - 0.61% | BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 4.43% |
| #8 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.61% | ARMOUR RESIDENTIAL REIT INC (ARR) - 4.34% |
| #9 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.2123% (n/a) - 0.58% | ORCHID ISLAND CAPITAL INC (ORC) - 4.11% |
| #10 | n/a (n/a) - 0.54% | APOLLO COMMERCIAL REAL ESTATE FINANCE INC (ARI) - 3.39% |
| #11 | BOSTON PROPERTIES LP 5.75% (n/a) - 0.52% | TWO HARBORS INVESTMENT CORP (TWO) - 3.31% |
| #12 | LOANCORE 2025-CRE9 ISSUER LLC 5.32506% (n/a) - 0.50% | LADDER CAPITAL CORP CLASS A (LADR) - 3.06% |
| #13 | n/a (n/a) - 0.50% | ARBOR REALTY TRUST INC (ABR) - 2.94% |
| #14 | BAIN CAPITAL CREDIT CLO 2019-1 5.27523% (n/a) - 0.50% | CHIMERA INVESTMENT CORP (CIM) - 2.80% |
| #15 | ELMWOOD CLO LTD 2021-8R 5.44041% (n/a) - 0.50% | MFA FINANCIAL INC (MFA) - 2.63% |
| #16 | MORGAN STANLEY 5.664% (n/a) - 0.48% | ADAMAS TRUST INC (ADAM) - 2.12% |
| #17 | BOEING CO. 6.528% (n/a) - 0.47% | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 2.01% |
| #18 | n/a (n/a) - 0.46% | INVESCO MORTGAGE CAPITAL INC (IVR) - 1.91% |
| #19 | JEFFERIES FINANCIAL GROUP INC 5.5% (n/a) - 0.46% | BRIGHTSPIRE CAPITAL INC CLASS A (BRSP) - 1.81% |
| #20 | HSBC HOLDINGS PLC 6.75% (n/a) - 0.45% | FRANKLIN BSP REALTY TRUST INC. (FBRT) - 1.81% |
| #21 | JPMORGAN CHASE & CO. 4.946% (n/a) - 0.45% | TPG RE FINANCE TRUST INC (TRTX) - 1.61% |
| #22 | SANTOS FINANCE LTD. 5.75% (n/a) - 0.43% | REDWOOD TRUST INC (RWT) - 1.34% |
| #23 | ENERGY TRANSFER LP 5.35% (n/a) - 0.43% | KKR REAL ESTATE FINANCE TRUST INC (KREF) - 0.88% |
| #24 | VORNADO REALTY LP 5.75% (n/a) - 0.42% | ARES COMMERCIAL REAL ESTATE CORP (ACRE) - 0.76% |
| #25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.42% | CHICAGO ATLANTIC REAL ESTATE FINANCE INC (REFI) - 0.70% |
| Total Holdings | 285 | 27 |
MFSB vs MORT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MFSB
-0.00%
MORT
-4.58%
3M
Winner
MFSB
-0.70%
MORT
-2.78%
6M
Winner
MFSB
+0.64%
MORT
-1.68%
1Y
MFSB
+5.38%
Winner
MORT
+10.88%
5Y(CAGR)
MFSB
N/A
MORT
-2.17%
10Y(CAGR)
MFSB
N/A
MORT
+2.41%
Max(CAGR)
MFSB
+4.07%
Winner
MORT
+4.08%
MFSB vs MORT - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | MFSB | MORT |
|---|---|---|
| 2026 | +0.44% | -3.32% |
| 2025 | +7.80% | +11.71% |
| 2024 | -1.50% | +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% |
MFSB vs MORT Drawdown Comparison
The maximum drawdown for MFSB was -3.20%, occurring on Jan 14, 2025. Recovery took 52 trading sessions.
The maximum drawdown for MORT was -69.98%, occurring on Apr 3, 2020. This drawdown has not yet recovered.
The current MFSB drawdown is -1.48%. The current MORT drawdown is -22.12%.
| Rank | MFSB | MORT |
|---|---|---|
| #1 | -3.20% Dec 6, 2024 - Feb 25, 2025 | -69.98% Feb 20, 2020 - Apr 3, 2020 |
| #2 | -2.76% Apr 4, 2025 - Jun 20, 2025 | -24.65% Apr 13, 2015 - Jul 19, 2016 |
| #3 | -2.71% Feb 27, 2026 - Mar 27, 2026 | -24.56% Apr 30, 2013 - Aug 21, 2014 |
| #4 | -0.98% Oct 28, 2025 - Nov 26, 2025 | -14.06% Aug 17, 2011 - Jan 12, 2012 |
| #5 | -0.98% Jun 30, 2025 - Jul 29, 2025 | -13.24% Sep 6, 2018 - Apr 1, 2019 |
| #6 | -0.98% Mar 3, 2025 - Apr 1, 2025 | -13.05% Sep 21, 2012 - Jan 8, 2013 |
| #7 | -0.79% Nov 26, 2025 - Jan 14, 2026 | -12.45% Oct 19, 2017 - Jul 3, 2018 |
| #8 | -0.67% Jan 14, 2026 - Feb 5, 2026 | -7.03% Apr 24, 2019 - Jul 29, 2019 |
| #9 | -0.61% Sep 16, 2025 - Oct 13, 2025 | -6.77% Jul 30, 2019 - Oct 17, 2019 |
| #10 | -0.49% Aug 13, 2025 - Aug 27, 2025 | -6.44% Sep 7, 2016 - Nov 22, 2016 |
| #11 | -0.35% Jul 29, 2025 - Aug 1, 2025 | -6.34% Aug 29, 2014 - Nov 14, 2014 |
| #12 | -0.27% Aug 5, 2025 - Aug 13, 2025 | -5.76% Dec 9, 2016 - Jan 4, 2017 |
| #13 | -0.26% Jun 26, 2025 - Jun 30, 2025 | -5.51% Apr 27, 2017 - Jun 14, 2017 |
| #14 | -0.20% Feb 17, 2026 - Feb 23, 2026 | -4.58% Dec 3, 2014 - Mar 23, 2015 |
| #15 | -0.16% Feb 26, 2025 - Feb 28, 2025 | -4.10% May 10, 2012 - Jun 14, 2012 |
Correlation
Correlation between MFSB and MORT is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2011 - 2026)
MFSB vs MORT dividend yield comparison.
| Year | MFSB | MORT |
|---|---|---|
| 2026 | 1.90% | 3.58% |
| 2025 | 4.58% | 12.76% |
| 2024 | 0.37% | 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% |
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