MORT vs FLUD

Comparison between VANECK MORTGAGE REIT INCOME ETF (MORT, ETF) and FRANKLIN ULTRA SHORT BOND ETF (FLUD, ETF).

5-Year PerformanceFLUD has outperformed MORT, delivering a return of +3.6% compared to -2.3%

MORT vs FLUD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MORT(ETF)	FLUD(ETF)
Net Assets	$395M	$395M
Expense Ratio	0.43%	0.15%
Max Drawdown	75.04%	2.89%
Sharpe Ratio	0.47	0.40
5Y Beta	0.68	0.00
P/E Ratio	12.34	N/A
Forward P/E	7.36	N/A
PEG Ratio	0.07	N/A
5Y Dividends CAGR	0.16%	25.35%
5Y EPS CAGR	-22.20%	N/A
Debt to Equity	65.86%	N/A
P/S Ratio	4.16	N/A
P/B Ratio	0.86	N/A

Net Assets

MORT

$395M

Winner

FLUD

$395M

Expense Ratio

MORT

0.43%

Winner

FLUD

0.15%

Max Drawdown

MORT

75.04%

Winner

FLUD

2.89%

Sharpe Ratio

Winner

MORT

0.47

FLUD

0.40

5Y Beta

MORT

0.68

Winner

FLUD

0.00

P/E Ratio

MORT

12.34

FLUD

N/A

Forward P/E

MORT

7.36

FLUD

N/A

PEG Ratio

MORT

0.07

FLUD

N/A

5Y Dividends CAGR

MORT

0.16%

Winner

FLUD

25.35%

5Y EPS CAGR

MORT

-22.20%

FLUD

N/A

Debt to Equity

MORT

65.86%

FLUD

N/A

P/S Ratio

MORT

4.16

FLUD

N/A

P/B Ratio

MORT

0.86

FLUD

N/A

MORT vs FLUD - Historical Returns

Returns include dividend reinvestment.

Period	MORT	FLUD
1 month	+1.10%	+0.27%
3 months	+5.30%	+0.96%
6 months	-1.04%	+1.74%
1 year	+9.95%	+4.27%
5 years(CAGR)	-2.29%	+3.64%
10 years(CAGR)	+2.62%	N/A
Max(CAGR)	+4.15%	+3.24%

Winner

MORT

+1.10%

FLUD

+0.27%

Winner

MORT

+5.30%

FLUD

+0.96%

MORT

-1.04%

Winner

FLUD

+1.74%

Winner

MORT

+9.95%

FLUD

+4.27%

5Y(CAGR)

MORT

-2.29%

Winner

FLUD

+3.64%

10Y(CAGR)

MORT

+2.62%

FLUD

N/A

Max(CAGR)

Winner

MORT

+4.15%

FLUD

+3.24%

MORT vs FLUD - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	MORT	FLUD
2026	-2.16%	+1.54%
2025	+11.71%	+5.04%
2024	+0.80%	+5.42%
2023	+12.77%	+5.96%
2022	-28.40%	+0.18%
2021	+19.31%	+0.07%
2020	-21.92%	+0.77%
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 FLUD 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 FLUD was -1.66%, occurring on Jun 14, 2022. Recovery took 349 trading sessions.

The current MORT drawdown is -21.19%. The current FLUD drawdown is -0.04%.

Rank	MORT	FLUD
#1	-69.98% Feb 20, 2020 - Apr 3, 2020	-1.66% Aug 24, 2021 - Jan 12, 2023
#2	-24.65% Apr 13, 2015 - Jul 19, 2016	-0.65% Mar 13, 2023 - Apr 11, 2023
#3	-24.56% Apr 30, 2013 - Aug 21, 2014	-0.59% Nov 25, 2024 - Jan 15, 2025
#4	-14.06% Aug 17, 2011 - Jan 12, 2012	-0.44% Oct 17, 2025 - Nov 18, 2025
#5	-13.24% Sep 6, 2018 - Apr 1, 2019	-0.40% Oct 7, 2024 - Oct 15, 2024
#6	-13.05% Sep 21, 2012 - Jan 8, 2013	-0.36% Feb 5, 2021 - Jun 24, 2021
#7	-12.45% Oct 19, 2017 - Jul 3, 2018	-0.31% Aug 8, 2025 - Aug 19, 2025
#8	-7.03% Apr 24, 2019 - Jul 29, 2019	-0.30% Sep 25, 2024 - Oct 1, 2024
#9	-6.77% Jul 30, 2019 - Oct 17, 2019	-0.30% Sep 19, 2024 - Sep 23, 2024
#10	-6.44% Sep 7, 2016 - Nov 22, 2016	-0.30% Mar 25, 2026 - Apr 1, 2026
#11	-6.34% Aug 29, 2014 - Nov 14, 2014	-0.29% Sep 5, 2025 - Sep 11, 2025
#12	-5.76% Dec 9, 2016 - Jan 4, 2017	-0.28% Jun 6, 2024 - Jun 25, 2024
#13	-5.51% Apr 27, 2017 - Jun 14, 2017	-0.28% Apr 4, 2025 - Apr 22, 2025
#14	-4.58% Dec 3, 2014 - Mar 23, 2015	-0.27% Aug 7, 2024 - Aug 26, 2024
#15	-4.10% May 10, 2012 - Jun 14, 2012	-0.26% Sep 22, 2025 - Oct 7, 2025

Correlation

Correlation between MORT and FLUD is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (2011 - 2026)

MORT vs FLUD dividend yield comparison.

Year	MORT	FLUD
2026	3.54%	1.56%
2025	12.76%	4.51%
2024	11.55%	4.97%
2023	12.18%	4.72%
2022	13.09%	1.39%
2021	8.21%	0.92%
2020	8.11%	0.93%
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%