MORT vs PINK
Comparison between VANECK MORTGAGE REIT INCOME ETF (MORT, ETF) and SIMPLIFY HEALTH CARE ETF (PINK, ETF).
MORT is from the Real Estate sector, while PINK is from the Healthcare sector.
5-Year PerformancePINK has outperformed MORT, delivering a return of +11.0% compared to -0.8%
MORT vs PINK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MORT
$377M
PINK
$376M
Expense Ratio
Winner
MORT
0.43%
PINK
0.51%
Max Drawdown
MORT
75.04%
Winner
PINK
18.99%
Sharpe Ratio
MORT
0.19
Winner
PINK
1.46
5Y Beta
Winner
MORT
0.66
PINK
0.68
P/E Ratio
MORT
8.16
Winner
PINK
-106.43
Forward P/E
Winner
MORT
7.20
PINK
20.93
PEG Ratio
MORT
0.04
PINK
N/A
5Y Dividends CAGR
MORT
1.52%
PINK
N/A
5Y EPS CAGR
MORT
-16.58%
Winner
PINK
4.40%
Debt to Equity
Winner
MORT
56.37%
PINK
66.98%
P/S Ratio
MORT
3.82
Winner
PINK
1.68
P/B Ratio
Winner
MORT
0.84
PINK
4.93
MORT vs PINK - Holdings Comparison
MORT and PINK have 1 common holdings. Overlap is 0.00%
MORT's top 25 holdings weight is 100.01%. PINK's top 25 holdings weight is 90.30%.
| Rank | MORT | PINK |
|---|---|---|
| #1 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 19.42% | NOVO NORDISK AS ADR (NVO) - 7.02% |
| #2 | AGNC INVESTMENT CORP (AGNC) - 15.39% | UNITED THERAPEUTICS CORP (UTHR) - 6.86% |
| #3 | RITHM CAPITAL CORP (RITM) - 7.45% | PURECYCLE TECHNOLOGIES INC ORDINARY SHARES (PCT) - 5.55% |
| #4 | STARWOOD PROPERTY TRUST INC (STWD) - 7.25% | UNITEDHEALTH GROUP INC (UNH) - 5.05% |
| #5 | DYNEX CAPITAL INC (DX) - 5.23% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 4.91% |
| #6 | ELLINGTON FINANCIAL INC (EFC) - 4.64% | ELI LILLY AND CO (LLY) - 4.87% |
| #7 | ARMOUR RESIDENTIAL REIT INC (ARR) - 4.60% | JOHNSON & JOHNSON (JNJ) - 4.69% |
| #8 | ORCHID ISLAND CAPITAL INC (ORC) - 4.24% | ABBVIE INC (ABBV) - 4.65% |
| #9 | BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 3.73% | BIOHAVEN LTD (BHVN) - 4.55% |
| #10 | LADDER CAPITAL CORP CLASS A (LADR) - 3.03% | WARBY PARKER INC ORDINARY SHARES CLASS A (WRBY) - 4.07% |
| #11 | ARBOR REALTY TRUST INC (ABR) - 2.68% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 3.90% |
| #12 | CHIMERA INVESTMENT CORP (CIM) - 2.59% | THERMO FISHER SCIENTIFIC INC (TMO) - 3.40% |
| #13 | MFA FINANCIAL INC (MFA) - 2.58% | BENITEC BIOPHARMA INC (BNTC) - 3.37% |
| #14 | ADAMAS TRUST INC (ADAM) - 2.45% | ALIGN TECHNOLOGY INC (ALGN) - 3.34% |
| #15 | INVESCO MORTGAGE CAPITAL INC (IVR) - 2.18% | GILEAD SCIENCES INC (GILD) - 2.99% |
| #16 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC (ARI) - 1.99% | QUEST DIAGNOSTICS INC (DGX) - 2.90% |
| #17 | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 1.89% | ELEVANCE HEALTH INC (ELV) - 2.80% |
| #18 | TPG RE FINANCE TRUST INC (TRTX) - 1.78% | AVANTOR INC (AVTR) - 2.20% |
| #19 | BRIGHTSPIRE CAPITAL INC CLASS A (BRSP) - 1.61% | CVS HEALTH CORP (CVS) - 2.17% |
| #20 | FRANKLIN BSP REALTY TRUST INC. (FBRT) - 1.53% | DANAHER CORP (DHR) - 2.16% |
| #21 | REDWOOD TRUST INC (RWT) - 1.24% | AMGEN INC (AMGN) - 2.16% |
| #22 | KKR REAL ESTATE FINANCE TRUST INC (KREF) - 1.07% | CARDINAL HEALTH INC (CAH) - 1.72% |
| #23 | ARES COMMERCIAL REAL ESTATE CORP (ACRE) - 0.77% | CASH (n/a) - 1.71% |
| #24 | CLAROS MORTGAGE TRUST INC (CMTG) - 0.56% | ESTABLISHMENT LABS HOLDINGS INC (ESTA) - 1.63% |
| #25 | US DOLLAR (n/a) - 0.11% | ASTRAZENECA PLC (n/a) - 1.63% |
| Total Holdings | 26 | 55 |
MORT vs PINK - Historical Returns
Returns include dividend reinvestment.
1M
MORT
+0.61%
Winner
PINK
+3.74%
3M
MORT
+2.64%
Winner
PINK
+9.80%
6M
MORT
-0.54%
Winner
PINK
+11.45%
1Y
MORT
+7.40%
Winner
PINK
+34.10%
5Y(CAGR)
MORT
-0.82%
Winner
PINK
+10.97%
10Y(CAGR)
MORT
+2.13%
PINK
N/A
Max(CAGR)
MORT
+4.24%
Winner
PINK
+10.97%
MORT vs PINK - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | MORT | PINK |
|---|---|---|
| 2026 | -0.17% | +9.81% |
| 2025 | +11.71% | +23.15% |
| 2024 | +0.80% | +7.84% |
| 2023 | +12.77% | +4.62% |
| 2022 | -28.40% | -3.65% |
| 2021 | +19.31% | +12.20% |
| 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 PINK 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 PINK was -18.77%, occurring on Apr 8, 2025. Recovery took 268 trading sessions.
The current MORT drawdown is -19.59%. The current PINK drawdown is -0.54%.
| Rank | MORT | PINK |
|---|---|---|
| #1 | -69.98% Feb 20, 2020 - Apr 3, 2020 | -18.77% Sep 19, 2024 - Oct 15, 2025 |
| #2 | -24.65% Apr 13, 2015 - Jul 19, 2016 | -18.45% Apr 20, 2022 - Jan 8, 2024 |
| #3 | -24.56% Apr 30, 2013 - Aug 21, 2014 | -16.80% Jan 22, 2026 - Jun 26, 2026 |
| #4 | -14.06% Aug 17, 2011 - Jan 12, 2012 | -12.98% Dec 30, 2021 - Apr 8, 2022 |
| #5 | -13.24% Sep 6, 2018 - Apr 1, 2019 | -7.15% Mar 28, 2024 - Jun 21, 2024 |
| #6 | -13.05% Sep 21, 2012 - Jan 8, 2013 | -4.91% Jul 2, 2026 - Aug 10, 2026 |
| #7 | -12.45% Oct 19, 2017 - Jul 3, 2018 | -4.24% Jul 29, 2024 - Aug 20, 2024 |
| #8 | -7.03% Apr 24, 2019 - Jul 29, 2019 | -4.19% Nov 26, 2025 - Jan 7, 2026 |
| #9 | -6.77% Jul 30, 2019 - Oct 17, 2019 | -4.17% Nov 12, 2021 - Dec 15, 2021 |
| #10 | -6.44% Sep 7, 2016 - Nov 22, 2016 | -3.39% Aug 30, 2024 - Sep 16, 2024 |
| #11 | -6.34% Aug 29, 2014 - Nov 14, 2014 | -2.91% Jun 24, 2024 - Jul 11, 2024 |
| #12 | -5.76% Dec 9, 2016 - Jan 4, 2017 | -2.89% Apr 8, 2022 - Apr 20, 2022 |
| #13 | -5.51% Apr 27, 2017 - Jun 14, 2017 | -2.85% Oct 28, 2025 - Nov 10, 2025 |
| #14 | -4.58% Dec 3, 2014 - Mar 23, 2015 | -2.84% Aug 10, 2026 - Aug 19, 2026 |
| #15 | -4.10% May 10, 2012 - Jun 14, 2012 | -2.83% Jul 16, 2024 - Jul 26, 2024 |
Correlation
Correlation between MORT and PINK is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2011 - 2026)
MORT vs PINK dividend yield comparison.
| Year | MORT | PINK |
|---|---|---|
| 2026 | 7.92% | 0.25% |
| 2025 | 12.76% | 0.68% |
| 2024 | 11.55% | 0.32% |
| 2023 | 12.18% | 0.94% |
| 2022 | 13.09% | 0.42% |
| 2021 | 8.21% | 0.04% |
| 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% |
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