MORT vs APLU

Comparison between VANECK MORTGAGE REIT INCOME ETF (MORT, ETF) and ALLSPRING CORE PLUS ETF (APLU, ETF).

MORT vs APLU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MORT(ETF)	APLU(ETF)
Net Assets	$407M	$403M
Expense Ratio	0.43%	0.31%
Max Drawdown	75.04%	4.63%
Sharpe Ratio	0.51	0.25
5Y Beta	0.69	0.07
P/E Ratio	12.31	N/A
Forward P/E	7.24	N/A
PEG Ratio	0.07	N/A
5Y Dividends CAGR	0.16%	N/A
5Y EPS CAGR	-22.24%	N/A
Debt to Equity	66.93%	N/A
P/S Ratio	4.19	N/A
P/B Ratio	0.87	N/A

Net Assets

Winner

MORT

$407M

APLU

$403M

Expense Ratio

MORT

0.43%

Winner

APLU

0.31%

Max Drawdown

MORT

75.04%

Winner

APLU

4.63%

Sharpe Ratio

Winner

MORT

0.51

APLU

0.25

5Y Beta

MORT

0.69

Winner

APLU

0.07

P/E Ratio

MORT

12.31

APLU

N/A

Forward P/E

MORT

7.24

APLU

N/A

PEG Ratio

MORT

0.07

APLU

N/A

5Y Dividends CAGR

MORT

0.16%

APLU

N/A

5Y EPS CAGR

MORT

-22.24%

APLU

N/A

Debt to Equity

MORT

66.93%

APLU

N/A

P/S Ratio

MORT

4.19

APLU

N/A

P/B Ratio

MORT

0.87

APLU

N/A

MORT vs APLU - Holdings Comparison

MORT and APLU have 1 common holdings. Overlap is -0.32%

MORT's top 25 holdings weight is 99.96%. APLU's top 25 holdings weight is 33.39%.

Rank	MORT	APLU
#1	ANNALY CAPITAL MANAGEMENT INC (NLY) - 17.23%	n/a (n/a) - 6.76%
#2	AGNC INVESTMENT CORP (AGNC) - 13.61%	UNITED STATES TREASURY BONDS 4.875% (n/a) - 4.24%
#3	STARWOOD PROPERTY TRUST INC (STWD) - 7.21%	n/a (n/a) - 4.01%
#4	RITHM CAPITAL CORP (RITM) - 6.41%	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.65%
#5	DYNEX CAPITAL INC (DX) - 4.95%	n/a (n/a) - 1.47%
#6	ELLINGTON FINANCIAL INC (EFC) - 4.59%	UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.37%
#7	BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 4.43%	UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.32%
#8	ARMOUR RESIDENTIAL REIT INC (ARR) - 4.34%	FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 1.13%
#9	ORCHID ISLAND CAPITAL INC (ORC) - 4.11%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.11%
#10	APOLLO COMMERCIAL REAL ESTATE FINANCE INC (ARI) - 3.39%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.05%
#11	TWO HARBORS INVESTMENT CORP (TWO) - 3.31%	n/a (n/a) - 0.97%
#12	LADDER CAPITAL CORP CLASS A (LADR) - 3.06%	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.97%
#13	ARBOR REALTY TRUST INC (ABR) - 2.94%	VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 0.83%
#14	CHIMERA INVESTMENT CORP (CIM) - 2.80%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.77%
#15	MFA FINANCIAL INC (MFA) - 2.63%	UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.73%
#16	ADAMAS TRUST INC (ADAM) - 2.12%	UNITED STATES TREASURY BONDS 5% (n/a) - 0.66%
#17	PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 2.01%	VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 0.57%
#18	INVESCO MORTGAGE CAPITAL INC (IVR) - 1.91%	UNITED STATES TREASURY BONDS 4.625% (n/a) - 0.55%
#19	BRIGHTSPIRE CAPITAL INC CLASS A (BRSP) - 1.81%	n/a (n/a) - 0.53%
#20	FRANKLIN BSP REALTY TRUST INC. (FBRT) - 1.81%	ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 0.52%
#21	TPG RE FINANCE TRUST INC (TRTX) - 1.61%	n/a (n/a) - 0.49%
#22	REDWOOD TRUST INC (RWT) - 1.34%	UNITED STATES TREASURY NOTES 4.125% (n/a) - 0.49%
#23	KKR REAL ESTATE FINANCE TRUST INC (KREF) - 0.88%	FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 0.41%
#24	ARES COMMERCIAL REAL ESTATE CORP (ACRE) - 0.76%	US DOLLAR (n/a) - 0.40%
#25	CHICAGO ATLANTIC REAL ESTATE FINANCE INC (REFI) - 0.70%	SECRETARIA DO TESOURO NACIONAL 10% (n/a) - 0.39%
Total Holdings	27	445

MORT vs APLU - Historical Returns

Returns include dividend reinvestment.

Period	MORT	APLU
1 month	-4.58%	-0.21%
3 months	-2.78%	-0.91%
6 months	-1.68%	+0.09%
1 year	+10.88%	+4.87%
5 years(CAGR)	-2.17%	N/A
10 years(CAGR)	+2.41%	N/A
Max(CAGR)	+4.08%	+3.42%

MORT

-4.58%

Winner

APLU

-0.21%

MORT

-2.78%

Winner

APLU

-0.91%

MORT

-1.68%

Winner

APLU

+0.09%

Winner

MORT

+10.88%

APLU

+4.87%

5Y(CAGR)

MORT

-2.17%

APLU

N/A

10Y(CAGR)

MORT

+2.41%

APLU

N/A

Max(CAGR)

Winner

MORT

+4.08%

APLU

+3.42%

MORT vs APLU - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	MORT	APLU
2026	-3.32%	-0.00%
2025	+11.71%	+7.35%
2024	+0.80%	-1.93%
2023	+12.77%	N/A
2022	-28.40%	N/A
2021	+19.31%	N/A
2020	-21.92%	N/A
2019	+21.23%	N/A
2018	-3.37%	N/A
2017	+17.07%	N/A
2016	+21.82%	N/A
2015	-10.95%	N/A
2014	+17.34%	N/A
2013	-2.23%	N/A
2012	+21.53%	N/A
2011	-3.03%	N/A

MORT vs APLU Drawdown Comparison

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

The maximum drawdown for APLU was -3.24%, occurring on Jan 13, 2025. Recovery took 52 trading sessions.

The current MORT drawdown is -22.12%. The current APLU drawdown is -1.88%.

Rank	MORT	APLU
#1	-69.98% Feb 20, 2020 - Apr 3, 2020	-3.24% Dec 6, 2024 - Feb 25, 2025
#2	-24.65% Apr 13, 2015 - Jul 19, 2016	-2.85% Apr 7, 2025 - Jun 26, 2025
#3	-24.56% Apr 30, 2013 - Aug 21, 2014	-2.84% Feb 27, 2026 - Mar 26, 2026
#4	-14.06% Aug 17, 2011 - Jan 12, 2012	-1.28% Oct 22, 2025 - Jan 14, 2026
#5	-13.24% Sep 6, 2018 - Apr 1, 2019	-1.02% Jun 30, 2025 - Aug 1, 2025
#6	-13.05% Sep 21, 2012 - Jan 8, 2013	-1.01% Mar 3, 2025 - Apr 3, 2025
#7	-12.45% Oct 19, 2017 - Jul 3, 2018	-0.84% Aug 19, 2025 - Aug 28, 2025
#8	-7.03% Apr 24, 2019 - Jul 29, 2019	-0.72% Sep 16, 2025 - Oct 13, 2025
#9	-6.77% Jul 30, 2019 - Oct 17, 2019	-0.66% Jan 14, 2026 - Feb 5, 2026
#10	-6.44% Sep 7, 2016 - Nov 22, 2016	-0.42% Aug 7, 2025 - Aug 13, 2025
#11	-6.34% Aug 29, 2014 - Nov 14, 2014	-0.38% Aug 13, 2025 - Aug 19, 2025
#12	-5.76% Dec 9, 2016 - Jan 4, 2017	-0.30% Aug 28, 2025 - Sep 3, 2025
#13	-5.51% Apr 27, 2017 - Jun 14, 2017	-0.20% Feb 17, 2026 - Feb 23, 2026
#14	-4.58% Dec 3, 2014 - Mar 23, 2015	-0.19% Sep 8, 2025 - Sep 11, 2025
#15	-4.10% May 10, 2012 - Jun 14, 2012	-0.18% Aug 5, 2025 - Aug 7, 2025

Correlation

Correlation between MORT and APLU is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2011 - 2026)

MORT vs APLU dividend yield comparison.

Year	MORT	APLU
2026	3.58%	1.85%
2025	12.76%	5.13%
2024	11.55%	0.44%
2023	12.18%	0.00%
2022	13.09%	0.00%
2021	8.21%	0.00%
2020	8.11%	0.00%
2019	7.36%	0.00%
2018	8.19%	0.00%
2017	7.82%	0.00%
2016	8.21%	0.00%
2015	9.91%	0.00%
2014	10.08%	0.00%
2013	15.30%	0.00%
2012	10.96%	0.00%
2011	5.69%	0.00%