MORT vs FLDB

Comparison between VANECK MORTGAGE REIT INCOME ETF (MORT, ETF) and FIDELITY LOW DURATION BOND ETF (FLDB, ETF).

MORT vs FLDB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MORT(ETF)	FLDB(ETF)
Net Assets	$407M	$407M
Expense Ratio	0.43%	0.20%
Max Drawdown	75.04%	1.00%
Sharpe Ratio	0.51	0.58
5Y Beta	0.69	-0.00
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

FLDB

$407M

Expense Ratio

MORT

0.43%

Winner

FLDB

0.20%

Max Drawdown

MORT

75.04%

Winner

FLDB

1.00%

Sharpe Ratio

MORT

0.51

Winner

FLDB

0.58

5Y Beta

MORT

0.69

Winner

FLDB

-0.00

P/E Ratio

MORT

12.31

FLDB

N/A

Forward P/E

MORT

7.24

FLDB

N/A

PEG Ratio

MORT

0.07

FLDB

N/A

5Y Dividends CAGR

MORT

0.16%

FLDB

N/A

5Y EPS CAGR

MORT

-22.24%

FLDB

N/A

Debt to Equity

MORT

66.93%

FLDB

N/A

P/S Ratio

MORT

4.19

FLDB

N/A

P/B Ratio

MORT

0.87

FLDB

N/A

MORT vs FLDB - Historical Returns

Returns include dividend reinvestment.

Period	MORT	FLDB
1 month	-4.58%	+0.34%
3 months	-2.78%	+0.77%
6 months	-1.68%	+1.77%
1 year	+10.88%	+4.13%
5 years(CAGR)	-2.17%	N/A
10 years(CAGR)	+2.41%	N/A
Max(CAGR)	+4.08%	+4.68%

MORT

-4.58%

Winner

FLDB

+0.34%

MORT

-2.78%

Winner

FLDB

+0.77%

MORT

-1.68%

Winner

FLDB

+1.77%

Winner

MORT

+10.88%

FLDB

+4.13%

5Y(CAGR)

MORT

-2.17%

FLDB

N/A

10Y(CAGR)

MORT

+2.41%

FLDB

N/A

Max(CAGR)

MORT

+4.08%

Winner

FLDB

+4.68%

MORT vs FLDB - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	MORT	FLDB
2026	-3.32%	+1.32%
2025	+11.71%	+4.99%
2024	+0.80%	+4.29%
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 FLDB 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 FLDB was -0.49%, occurring on Aug 30, 2024. Recovery took 15 trading sessions.

The current MORT drawdown is -22.12%. The current FLDB drawdown is -0.02%.

Rank	MORT	FLDB
#1	-69.98% Feb 20, 2020 - Apr 3, 2020	-0.49% Aug 28, 2024 - Sep 19, 2024
#2	-24.65% Apr 13, 2015 - Jul 19, 2016	-0.40% Apr 4, 2025 - Apr 28, 2025
#3	-24.56% Apr 30, 2013 - Aug 21, 2014	-0.38% Mar 26, 2024 - Apr 26, 2024
#4	-14.06% Aug 17, 2011 - Jan 12, 2012	-0.38% Aug 5, 2024 - Aug 14, 2024
#5	-13.24% Sep 6, 2018 - Apr 1, 2019	-0.33% Mar 10, 2025 - Mar 26, 2025
#6	-13.05% Sep 21, 2012 - Jan 8, 2013	-0.24% Aug 14, 2024 - Aug 16, 2024
#7	-12.45% Oct 19, 2017 - Jul 3, 2018	-0.24% Oct 11, 2024 - Oct 15, 2024
#8	-7.03% Apr 24, 2019 - Jul 29, 2019	-0.22% Oct 3, 2024 - Oct 9, 2024
#9	-6.77% Jul 30, 2019 - Oct 17, 2019	-0.22% Oct 18, 2024 - Oct 24, 2024
#10	-6.44% Sep 7, 2016 - Nov 22, 2016	-0.20% Oct 15, 2024 - Oct 18, 2024
#11	-6.34% Aug 29, 2014 - Nov 14, 2014	-0.18% Dec 10, 2024 - Dec 20, 2024
#12	-5.76% Dec 9, 2016 - Jan 4, 2017	-0.18% Mar 28, 2025 - Apr 1, 2025
#13	-5.51% Apr 27, 2017 - Jun 14, 2017	-0.17% Oct 28, 2025 - Nov 5, 2025
#14	-4.58% Dec 3, 2014 - Mar 23, 2015	-0.16% Jun 10, 2024 - Jun 12, 2024
#15	-4.10% May 10, 2012 - Jun 14, 2012	-0.16% Feb 27, 2026 - Mar 25, 2026

Correlation

Correlation between MORT and FLDB is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2011 - 2026)

MORT vs FLDB dividend yield comparison.

Year	MORT	FLDB
2026	3.58%	1.60%
2025	12.76%	4.72%
2024	11.55%	3.58%
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%