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MORT vs GBAB

Comparison between VANECK MORTGAGE REIT INCOME ETF (MORT, ETF) and Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int (GBAB, ETF).

5-Year PerformanceMORT has outperformed GBAB, delivering a return of -1.2% compared to -2.1%

MORT vs GBAB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MORT
$400M
GBAB
$400M
Expense Ratio
MORT
0.43%
GBAB
N/A
Max Drawdown
MORT
75.04%
Winner
GBAB
47.18%
Sharpe Ratio
Winner
MORT
0.36
GBAB
0.04
5Y Beta
MORT
0.68
Winner
GBAB
0.24
P/E Ratio
MORT
14.10
GBAB
N/A
Forward P/E
MORT
7.48
GBAB
N/A
PEG Ratio
MORT
0.08
GBAB
N/A
5Y Dividends CAGR
MORT
1.52%
Winner
GBAB
1.61%
5Y EPS CAGR
MORT
-22.60%
GBAB
N/A
Debt to Equity
MORT
64.15%
GBAB
N/A
P/S Ratio
MORT
4.30
GBAB
N/A
P/B Ratio
MORT
0.85
GBAB
N/A

MORT vs GBAB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MORT
+2.63%
GBAB
-0.40%
3M
MORT
-2.44%
Winner
GBAB
-1.93%
6M
MORT
-5.11%
Winner
GBAB
-2.39%
1Y
Winner
MORT
+8.79%
GBAB
+2.85%
5Y(CAGR)
Winner
MORT
-1.19%
GBAB
-2.10%
10Y(CAGR)
MORT
+2.25%
Winner
GBAB
+2.71%
Max(CAGR)
MORT
+4.22%
Winner
GBAB
+5.45%

MORT vs GBAB - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearMORTGBAB
2026-0.78%-0.79%
2025+11.71%+7.76%
2024+0.80%+2.63%
2023+12.77%+9.33%
2022-28.40%-24.65%
2021+19.31%-0.49%
2020-21.92%+13.95%
2019+21.23%+15.05%
2018-3.37%+3.76%
2017+17.07%+13.63%
2016+21.82%+5.95%
2015-10.95%+3.50%
2014+17.34%+20.67%
2013-2.23%-7.41%
2012+21.53%+15.12%
2011-3.03%+26.50%
2010N/A-9.15%

MORT vs GBAB 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 GBAB was -35.78%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current MORT drawdown is -20.08%. The current GBAB drawdown is -14.31%.

RankMORTGBAB
#1-69.98%
Feb 20, 2020 - Apr 3, 2020
-35.78%
Sep 15, 2021 - Oct 14, 2022
#2-24.65%
Apr 13, 2015 - Jul 19, 2016
-29.93%
Feb 25, 2020 - Aug 21, 2020
#3-24.56%
Apr 30, 2013 - Aug 21, 2014
-14.88%
May 13, 2013 - May 29, 2014
#4-14.06%
Aug 17, 2011 - Jan 12, 2012
-14.48%
May 13, 2016 - May 25, 2017
#5-13.24%
Sep 6, 2018 - Apr 1, 2019
-12.24%
Nov 4, 2010 - May 31, 2011
#6-13.05%
Sep 21, 2012 - Jan 8, 2013
-11.67%
Jan 29, 2015 - Nov 2, 2015
#7-12.45%
Oct 19, 2017 - Jul 3, 2018
-10.68%
Feb 5, 2021 - Aug 4, 2021
#8-7.03%
Apr 24, 2019 - Jul 29, 2019
-8.94%
Sep 4, 2018 - Dec 4, 2018
#9-6.77%
Jul 30, 2019 - Oct 17, 2019
-8.46%
Feb 3, 2016 - Apr 8, 2016
#10-6.44%
Sep 7, 2016 - Nov 22, 2016
-7.73%
Jan 8, 2018 - Aug 31, 2018
#11-6.34%
Aug 29, 2014 - Nov 14, 2014
-7.48%
Oct 9, 2019 - Feb 21, 2020
#12-5.76%
Dec 9, 2016 - Jan 4, 2017
-7.30%
Sep 26, 2012 - May 1, 2013
#13-5.51%
Apr 27, 2017 - Jun 14, 2017
-6.81%
Aug 22, 2019 - Oct 9, 2019
#14-4.58%
Dec 3, 2014 - Mar 23, 2015
-6.41%
Mar 12, 2012 - Apr 27, 2012
#15-4.10%
May 10, 2012 - Jun 14, 2012
-5.64%
Nov 11, 2020 - Dec 29, 2020

Correlation

Correlation between MORT and GBAB is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (2011 - 2026)

MORT vs GBAB dividend yield comparison.

YearMORTGBAB
20267.97%6.33%
202512.76%10.11%
202411.55%9.92%
202312.18%9.32%
202213.09%9.22%
20218.21%6.36%
20208.11%5.92%
20197.36%6.37%
20188.19%6.88%
20177.82%6.64%
20168.21%7.51%
20159.91%7.78%
201410.08%7.48%
201315.30%8.32%
201210.96%6.82%
20115.69%6.69%

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