MORT vs PLTY

Comparison between VANECK MORTGAGE REIT INCOME ETF (MORT, ETF) and YieldMax PLTR Option Income Strategy ETF (PLTY, ETF).

MORT vs PLTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MORT(ETF)	PLTY(ETF)
Net Assets	$395M	$392M
Expense Ratio	0.43%	1.07%
Max Drawdown	75.04%	70.63%
Sharpe Ratio	0.47	-0.29
5Y Beta	0.68	1.52
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%	N/A
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

Winner

MORT

$395M

PLTY

$392M

Expense Ratio

Winner

MORT

0.43%

PLTY

1.07%

Max Drawdown

MORT

75.04%

Winner

PLTY

70.63%

Sharpe Ratio

Winner

MORT

0.47

PLTY

-0.29

5Y Beta

Winner

MORT

0.68

PLTY

1.52

P/E Ratio

MORT

12.34

PLTY

N/A

Forward P/E

MORT

7.36

PLTY

N/A

PEG Ratio

MORT

0.07

PLTY

N/A

5Y Dividends CAGR

MORT

0.16%

PLTY

N/A

5Y EPS CAGR

MORT

-22.20%

PLTY

N/A

Debt to Equity

MORT

65.86%

PLTY

N/A

P/S Ratio

MORT

4.16

PLTY

N/A

P/B Ratio

MORT

0.86

PLTY

N/A

MORT vs PLTY - Holdings Comparison

MORT and PLTY have 1 common holdings. Overlap is -14.99%

MORT's top 25 holdings weight is 99.51%. PLTY's top 25 holdings weight is -5.52%.

Rank	MORT	PLTY
#1	ANNALY CAPITAL MANAGEMENT INC (NLY) - 17.18%	PLTR US 06/18/26 C150 (n/a) - 5.95%
#2	AGNC INVESTMENT CORP (AGNC) - 13.56%	CASH OFFSET (n/a) - 5.62%
#3	STARWOOD PROPERTY TRUST INC (STWD) - 7.24%	PLTR US 07/17/26 C150 (n/a) - 5.21%
#4	RITHM CAPITAL CORP (RITM) - 6.47%	OTHER ASSETS AND LIABILITIES (n/a) - 5.02%
#5	DYNEX CAPITAL INC (DX) - 4.90%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.28%
#6	ELLINGTON FINANCIAL INC (EFC) - 4.64%	PLTR US 05/22/26 C142 (n/a) - 0.49%
#7	BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 4.50%	PLTR US 05/22/26 C139 (n/a) - 0.34%
#8	ARMOUR RESIDENTIAL REIT INC (ARR) - 4.41%	PLTR US 05/22/26 C140 (n/a) - 0.23%
#9	ORCHID ISLAND CAPITAL INC (ORC) - 3.96%	PLTR US 05/22/26 C143 (n/a) - 0.14%
#10	APOLLO COMMERCIAL REAL ESTATE FINANCE INC (ARI) - 3.38%	PLTR US 05/22/26 C138 (n/a) - 0.14%
#11	TWO HARBORS INVESTMENT CORP (TWO) - 3.23%	PLTR US 05/22/26 C141 (n/a) - 0.13%
#12	LADDER CAPITAL CORP CLASS A (LADR) - 3.14%	PLTR US 05/22/26 C136 (n/a) - -0.30%
#13	CHIMERA INVESTMENT CORP (CIM) - 2.83%	PLTR US 05/22/26 C132 (n/a) - -0.33%
#14	ARBOR REALTY TRUST INC (ABR) - 2.61%	PLTR US 05/22/26 C135 (n/a) - -0.47%
#15	MFA FINANCIAL INC (MFA) - 2.57%	PLTR US 05/22/26 C134 (n/a) - -0.70%
#16	ADAMAS TRUST INC (ADAM) - 2.17%	PLTR US 05/22/26 C133 (n/a) - -0.99%
#17	PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 1.91%	PLTR US 05/22/26 C137 (n/a) - -1.00%
#18	INVESCO MORTGAGE CAPITAL INC (IVR) - 1.89%	PLTR 06/18/2026 150.01 P (n/a) - -11.29%
#19	BRIGHTSPIRE CAPITAL INC CLASS A (BRSP) - 1.78%	PLTR 07/17/2026 150.01 P (n/a) - -14.99%
#20	TPG RE FINANCE TRUST INC (TRTX) - 1.68%	N/A
#21	FRANKLIN BSP REALTY TRUST INC. (FBRT) - 1.66%	N/A
#22	REDWOOD TRUST INC (RWT) - 1.29%	N/A
#23	KKR REAL ESTATE FINANCE TRUST INC (KREF) - 1.01%	N/A
#24	ARES COMMERCIAL REAL ESTATE CORP (ACRE) - 0.80%	N/A
#25	CHICAGO ATLANTIC REAL ESTATE FINANCE INC (REFI) - 0.70%	N/A
Total Holdings	27	19

MORT vs PLTY - Historical Returns

Returns include dividend reinvestment.

Period	MORT	PLTY
1 month	+1.10%	-14.50%
3 months	+5.30%	-21.58%
6 months	-1.04%	-34.37%
1 year	+9.95%	-18.12%
5 years(CAGR)	-2.29%	N/A
10 years(CAGR)	+2.62%	N/A
Max(CAGR)	+4.15%	+45.89%

Winner

MORT

+1.10%

PLTY

-14.50%

Winner

MORT

+5.30%

PLTY

-21.58%

Winner

MORT

-1.04%

PLTY

-34.37%

Winner

MORT

+9.95%

PLTY

-18.12%

5Y(CAGR)

MORT

-2.29%

PLTY

N/A

10Y(CAGR)

MORT

+2.62%

PLTY

N/A

Max(CAGR)

MORT

+4.15%

Winner

PLTY

+45.89%

MORT vs PLTY - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	MORT	PLTY
2026	-2.16%	-25.22%
2025	+11.71%	+79.29%
2024	+0.80%	+49.71%
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 PLTY 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 PLTY was -38.01%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current MORT drawdown is -21.19%. The current PLTY drawdown is -38.01%.

Rank	MORT	PLTY
#1	-69.98% Feb 20, 2020 - Apr 3, 2020	-38.01% Nov 3, 2025 - Jun 24, 2026
#2	-24.65% Apr 13, 2015 - Jul 19, 2016	-36.24% Feb 18, 2025 - Jun 11, 2025
#3	-24.56% Apr 30, 2013 - Aug 21, 2014	-18.07% Dec 26, 2024 - Feb 4, 2025
#4	-14.06% Aug 17, 2011 - Jan 12, 2012	-15.12% Aug 8, 2025 - Oct 27, 2025
#5	-13.24% Sep 6, 2018 - Apr 1, 2019	-8.25% Jun 26, 2025 - Jul 14, 2025
#6	-13.05% Sep 21, 2012 - Jan 8, 2013	-7.36% Oct 29, 2024 - Nov 5, 2024
#7	-12.45% Oct 19, 2017 - Jul 3, 2018	-6.30% Dec 6, 2024 - Dec 13, 2024
#8	-7.03% Apr 24, 2019 - Jul 29, 2019	-4.73% Dec 13, 2024 - Dec 20, 2024
#9	-6.77% Jul 30, 2019 - Oct 17, 2019	-4.50% Nov 15, 2024 - Nov 25, 2024
#10	-6.44% Sep 7, 2016 - Nov 22, 2016	-2.88% Feb 10, 2025 - Feb 12, 2025
#11	-6.34% Aug 29, 2014 - Nov 14, 2014	-2.81% Oct 14, 2024 - Oct 24, 2024
#12	-5.76% Dec 9, 2016 - Jan 4, 2017	-2.50% Nov 13, 2024 - Nov 15, 2024
#13	-5.51% Apr 27, 2017 - Jun 14, 2017	-2.50% Jul 17, 2025 - Jul 23, 2025
#14	-4.58% Dec 3, 2014 - Mar 23, 2015	-2.09% Feb 4, 2025 - Feb 6, 2025
#15	-4.10% May 10, 2012 - Jun 14, 2012	-2.03% Jun 16, 2025 - Jun 24, 2025

Correlation

Correlation between MORT and PLTY is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2011 - 2026)

MORT vs PLTY dividend yield comparison.

Year	MORT	PLTY
2026	3.54%	38.47%
2025	12.76%	112.44%
2024	11.55%	7.85%
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%