MORT vs GMAR
Comparison between VANECK MORTGAGE REIT INCOME ETF (MORT, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH (GMAR, ETF).
MORT vs GMAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MORT
$400M
GMAR
$398M
Expense Ratio
Winner
MORT
0.43%
GMAR
0.85%
Max Drawdown
MORT
75.04%
Winner
GMAR
9.11%
Sharpe Ratio
MORT
0.32
Winner
GMAR
2.24
5Y Beta
MORT
0.67
Winner
GMAR
0.42
P/E Ratio
MORT
14.10
GMAR
N/A
Forward P/E
MORT
7.42
GMAR
N/A
PEG Ratio
MORT
0.08
GMAR
N/A
5Y Dividends CAGR
MORT
1.52%
GMAR
N/A
5Y EPS CAGR
MORT
-22.60%
GMAR
N/A
Debt to Equity
MORT
64.15%
GMAR
N/A
P/S Ratio
MORT
4.30
GMAR
N/A
P/B Ratio
MORT
0.85
GMAR
N/A
MORT vs GMAR - Historical Returns
Returns include dividend reinvestment.
1M
MORT
-0.35%
Winner
GMAR
+0.50%
3M
MORT
-3.87%
Winner
GMAR
+2.20%
6M
MORT
-6.78%
Winner
GMAR
+7.54%
1Y
MORT
+3.61%
Winner
GMAR
+12.44%
5Y(CAGR)
MORT
-1.19%
GMAR
N/A
10Y(CAGR)
MORT
+1.99%
GMAR
N/A
Max(CAGR)
MORT
+4.09%
Winner
GMAR
+12.48%
MORT vs GMAR - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | MORT | GMAR |
|---|---|---|
| 2026 | -2.69% | +7.96% |
| 2025 | +11.71% | +9.38% |
| 2024 | +0.80% | +12.26% |
| 2023 | +12.77% | +11.95% |
| 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 GMAR 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 GMAR was -9.11%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The current MORT drawdown is -21.62%. The current GMAR drawdown is -0.63%.
| Rank | MORT | GMAR |
|---|---|---|
| #1 | -69.98% Feb 20, 2020 - Apr 3, 2020 | -9.11% Feb 14, 2025 - Jun 4, 2025 |
| #2 | -24.65% Apr 13, 2015 - Jul 19, 2016 | -4.11% Jul 16, 2024 - Aug 19, 2024 |
| #3 | -24.56% Apr 30, 2013 - Aug 21, 2014 | -3.66% Sep 14, 2023 - Nov 10, 2023 |
| #4 | -14.06% Aug 17, 2011 - Jan 12, 2012 | -2.82% Apr 9, 2024 - May 10, 2024 |
| #5 | -13.24% Sep 6, 2018 - Apr 1, 2019 | -2.11% Aug 30, 2024 - Sep 17, 2024 |
| #6 | -13.05% Sep 21, 2012 - Jan 8, 2013 | -1.79% Mar 25, 2026 - Apr 1, 2026 |
| #7 | -12.45% Oct 19, 2017 - Jul 3, 2018 | -1.28% Aug 1, 2023 - Aug 30, 2023 |
| #8 | -7.03% Apr 24, 2019 - Jul 29, 2019 | -1.20% Dec 11, 2024 - Dec 24, 2024 |
| #9 | -6.77% Jul 30, 2019 - Oct 17, 2019 | -1.19% May 1, 2023 - May 18, 2023 |
| #10 | -6.44% Sep 7, 2016 - Nov 22, 2016 | -1.14% Jun 4, 2026 - Jun 15, 2026 |
| #11 | -6.34% Aug 29, 2014 - Nov 14, 2014 | -1.12% Nov 12, 2025 - Nov 26, 2025 |
| #12 | -5.76% Dec 9, 2016 - Jan 4, 2017 | -1.04% May 18, 2023 - Jun 1, 2023 |
| #13 | -5.51% Apr 27, 2017 - Jun 14, 2017 | -0.98% Dec 24, 2024 - Jan 16, 2025 |
| #14 | -4.58% Dec 3, 2014 - Mar 23, 2015 | -0.96% Mar 28, 2024 - Apr 9, 2024 |
| #15 | -4.10% May 10, 2012 - Jun 14, 2012 | -0.88% Oct 22, 2024 - Nov 6, 2024 |
Correlation
Correlation between MORT and GMAR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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