MORT vs QVMM
Comparison between VANECK MORTGAGE REIT INCOME ETF (MORT, ETF) and INVESCO S&P MIDCAP 400 QVM MULTI-FACTOR ETF (QVMM, ETF).
5-Year PerformanceQVMM has outperformed MORT, delivering a return of +8.3% compared to -2.2%
MORT vs QVMM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MORT
$407M
Winner
QVMM
$408M
Expense Ratio
MORT
0.43%
Winner
QVMM
0.15%
Max Drawdown
MORT
75.04%
Winner
QVMM
24.55%
Sharpe Ratio
MORT
0.51
Winner
QVMM
1.28
5Y Beta
Winner
MORT
0.69
QVMM
0.97
P/E Ratio
Winner
MORT
12.31
QVMM
24.45
Forward P/E
Winner
MORT
7.24
QVMM
16.29
PEG Ratio
MORT
0.07
QVMM
N/A
5Y Dividends CAGR
MORT
0.16%
QVMM
N/A
5Y EPS CAGR
MORT
-22.24%
Winner
QVMM
12.72%
Debt to Equity
MORT
66.93%
Winner
QVMM
52.30%
P/S Ratio
MORT
4.19
Winner
QVMM
1.55
P/B Ratio
Winner
MORT
0.87
QVMM
2.56
MORT vs QVMM - Holdings Comparison
MORT and QVMM have 2 common holdings. Overlap is 0.18%
MORT's top 25 holdings weight is 99.96%. QVMM's top 25 holdings weight is 17.83%.
| Rank | MORT | QVMM |
|---|---|---|
| #1 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 17.23% | FLEX LTD (FLEX) - 1.55% |
| #2 | AGNC INVESTMENT CORP (AGNC) - 13.61% | TECHNIPFMC PLC (n/a) - 0.88% |
| #3 | STARWOOD PROPERTY TRUST INC (STWD) - 7.21% | NVENT ELECTRIC PLC (NVT) - 0.86% |
| #4 | RITHM CAPITAL CORP (RITM) - 6.41% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.86% |
| #5 | DYNEX CAPITAL INC (DX) - 4.95% | EVERPURE INC CLASS A (P) - 0.84% |
| #6 | ELLINGTON FINANCIAL INC (EFC) - 4.59% | CURTISS-WRIGHT CORP (CW) - 0.83% |
| #7 | BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 4.43% | TWILIO INC CLASS A (TWLO) - 0.81% |
| #8 | ARMOUR RESIDENTIAL REIT INC (ARR) - 4.34% | XPO INC (XPO) - 0.79% |
| #9 | ORCHID ISLAND CAPITAL INC (ORC) - 4.11% | FABRINET (FN) - 0.75% |
| #10 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC (ARI) - 3.39% | STERLING INFRASTRUCTURE INC (STRL) - 0.72% |
| #11 | TWO HARBORS INVESTMENT CORP (TWO) - 3.31% | MKS INC (MKSI) - 0.72% |
| #12 | LADDER CAPITAL CORP CLASS A (LADR) - 3.06% | ENTEGRIS INC (ENTG) - 0.72% |
| #13 | ARBOR REALTY TRUST INC (ABR) - 2.94% | ILLUMINA INC (ILMN) - 0.72% |
| #14 | CHIMERA INVESTMENT CORP (CIM) - 2.80% | ATI INC (ATI) - 0.70% |
| #15 | MFA FINANCIAL INC (MFA) - 2.63% | MASTEC INC (MTZ) - 0.69% |
| #16 | ADAMAS TRUST INC (ADAM) - 2.12% | UNITED THERAPEUTICS CORP (UTHR) - 0.68% |
| #17 | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 2.01% | TTM TECHNOLOGIES INC (TTMI) - 0.66% |
| #18 | INVESCO MORTGAGE CAPITAL INC (IVR) - 1.91% | CARPENTER TECHNOLOGY CORP (CRS) - 0.65% |
| #19 | BRIGHTSPIRE CAPITAL INC CLASS A (BRSP) - 1.81% | WOODWARD INC (WWD) - 0.64% |
| #20 | FRANKLIN BSP REALTY TRUST INC. (FBRT) - 1.81% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.64% |
| #21 | TPG RE FINANCE TRUST INC (TRTX) - 1.61% | CLEAN HARBORS INC (CLH) - 0.43% |
| #22 | REDWOOD TRUST INC (RWT) - 1.34% | ARAMARK (ARMK) - 0.43% |
| #23 | KKR REAL ESTATE FINANCE TRUST INC (KREF) - 0.88% | RENAISSANCERE HOLDINGS LTD (RNR) - 0.42% |
| #24 | ARES COMMERCIAL REAL ESTATE CORP (ACRE) - 0.76% | OKTA INC CLASS A (OKTA) - 0.42% |
| #25 | CHICAGO ATLANTIC REAL ESTATE FINANCE INC (REFI) - 0.70% | EXELIXIS INC (EXEL) - 0.42% |
| Total Holdings | 27 | 322 |
MORT vs QVMM - Historical Returns
Returns include dividend reinvestment.
1M
MORT
-4.58%
Winner
QVMM
+0.75%
3M
MORT
-2.78%
Winner
QVMM
+6.01%
6M
MORT
-1.68%
Winner
QVMM
+12.60%
1Y
MORT
+10.88%
Winner
QVMM
+24.98%
5Y(CAGR)
MORT
-2.17%
Winner
QVMM
+8.28%
10Y(CAGR)
MORT
+2.41%
QVMM
N/A
Max(CAGR)
MORT
+4.08%
Winner
QVMM
+8.28%
MORT vs QVMM - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | MORT | QVMM |
|---|---|---|
| 2026 | -3.32% | +11.41% |
| 2025 | +11.71% | +9.07% |
| 2024 | +0.80% | +13.84% |
| 2023 | +12.77% | +15.89% |
| 2022 | -28.40% | -13.11% |
| 2021 | +19.31% | +6.05% |
| 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 QVMM 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 QVMM was -24.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current MORT drawdown is -22.12%. The current QVMM drawdown is -1.80%.
| Rank | MORT | QVMM |
|---|---|---|
| #1 | -69.98% Feb 20, 2020 - Apr 3, 2020 | -24.01% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -24.65% Apr 13, 2015 - Jul 19, 2016 | -23.39% Nov 16, 2021 - Feb 12, 2024 |
| #3 | -24.56% Apr 30, 2013 - Aug 21, 2014 | -8.31% Mar 2, 2026 - Apr 14, 2026 |
| #4 | -14.06% Aug 17, 2011 - Jan 12, 2012 | -7.76% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -13.24% Sep 6, 2018 - Apr 1, 2019 | -6.97% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -13.05% Sep 21, 2012 - Jan 8, 2013 | -5.24% Sep 2, 2021 - Oct 20, 2021 |
| #7 | -12.45% Oct 19, 2017 - Jul 3, 2018 | -5.18% Jul 12, 2021 - Aug 3, 2021 |
| #8 | -7.03% Apr 24, 2019 - Jul 29, 2019 | -4.78% May 6, 2026 - Jun 2, 2026 |
| #9 | -6.77% Jul 30, 2019 - Oct 17, 2019 | -3.50% Aug 11, 2021 - Aug 27, 2021 |
| #10 | -6.44% Sep 7, 2016 - Nov 22, 2016 | -3.30% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -6.34% Aug 29, 2014 - Nov 14, 2014 | -3.19% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -5.76% Dec 9, 2016 - Jan 4, 2017 | -2.47% Feb 12, 2024 - Feb 15, 2024 |
| #13 | -5.51% Apr 27, 2017 - Jun 14, 2017 | -2.44% Jul 1, 2021 - Jul 12, 2021 |
| #14 | -4.58% Dec 3, 2014 - Mar 23, 2015 | -2.44% Dec 11, 2025 - Jan 5, 2026 |
| #15 | -4.10% May 10, 2012 - Jun 14, 2012 | -2.29% Apr 20, 2026 - May 6, 2026 |
Correlation
Correlation between MORT and QVMM is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
Dividend Comparison (2011 - 2026)
MORT vs QVMM dividend yield comparison.
| Year | MORT | QVMM |
|---|---|---|
| 2026 | 3.58% | 0.30% |
| 2025 | 12.76% | 1.32% |
| 2024 | 11.55% | 1.29% |
| 2023 | 12.18% | 1.42% |
| 2022 | 13.09% | 1.51% |
| 2021 | 8.21% | 0.60% |
| 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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