MORT vs SOR

Comparison between VANECK MORTGAGE REIT INCOME ETF (MORT, ETF) and Source Capital Inc (SOR, ETF).

5-Year PerformanceSOR has outperformed MORT, delivering a return of +8.8% compared to -2.2%

MORT vs SOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MORT(ETF)	SOR(ETF)
Net Assets	$407M	$405M
Expense Ratio	0.43%	N/A
Max Drawdown	75.04%	71.42%
Sharpe Ratio	0.51	0.66
5Y Beta	0.69	0.47
P/E Ratio	12.31	N/A
Forward P/E	7.24	N/A
PEG Ratio	0.07	N/A
5Y Dividends CAGR	0.16%	5.11%
5Y EPS CAGR	-22.24%	N/A
Debt to Equity	66.93%	N/A
P/S Ratio	4.19	N/A
P/B Ratio	0.87	N/A

Net Assets

Winner

MORT

$407M

SOR

$405M

Expense Ratio

MORT

0.43%

SOR

N/A

Max Drawdown

MORT

75.04%

Winner

SOR

71.42%

Sharpe Ratio

MORT

0.51

Winner

SOR

0.66

5Y Beta

MORT

0.69

Winner

SOR

0.47

P/E Ratio

MORT

12.31

SOR

N/A

Forward P/E

MORT

7.24

SOR

N/A

PEG Ratio

MORT

0.07

SOR

N/A

5Y Dividends CAGR

MORT

0.16%

Winner

SOR

5.11%

5Y EPS CAGR

MORT

-22.24%

SOR

N/A

Debt to Equity

MORT

66.93%

SOR

N/A

P/S Ratio

MORT

4.19

SOR

N/A

P/B Ratio

MORT

0.87

SOR

N/A

MORT vs SOR - Historical Returns

Returns include dividend reinvestment.

Period	MORT	SOR
1 month	-4.58%	-1.90%
3 months	-2.78%	-2.23%
6 months	-1.68%	-0.75%
1 year	+10.88%	+13.20%
5 years(CAGR)	-2.17%	+8.80%
10 years(CAGR)	+2.41%	+9.30%
Max(CAGR)	+4.08%	+9.60%

MORT

-4.58%

Winner

SOR

-1.90%

MORT

-2.78%

Winner

SOR

-2.23%

MORT

-1.68%

Winner

SOR

-0.75%

MORT

+10.88%

Winner

SOR

+13.20%

5Y(CAGR)

MORT

-2.17%

Winner

SOR

+8.80%

10Y(CAGR)

MORT

+2.41%

Winner

SOR

+9.30%

Max(CAGR)

MORT

+4.08%

Winner

SOR

+9.60%

MORT vs SOR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MORT	SOR
2026	-3.32%	-0.03%
2025	+11.71%	+12.70%
2024	+0.80%	+21.04%
2023	+12.77%	+14.33%
2022	-28.40%	-6.78%
2021	+19.31%	+20.81%
2020	-21.92%	+6.91%
2019	+21.23%	+20.90%
2018	-3.37%	-11.01%
2017	+17.07%	+18.05%
2016	+21.82%	+11.69%
2015	-10.95%	-1.07%
2014	+17.34%	+14.62%
2013	-2.23%	+31.34%
2012	+21.53%	+17.49%
2011	-3.03%	-6.87%
2010	N/A	+29.92%
2009	N/A	+51.89%
2008	N/A	-48.98%
2007	N/A	-4.79%
2006	N/A	-0.98%
2005	N/A	+11.54%
2004	N/A	+27.27%
2003	N/A	+19.56%
2002	N/A	-6.69%
2001	N/A	+26.33%
2000	N/A	+27.08%
1999	N/A	+0.79%

MORT vs SOR 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 SOR was -65.48%, occurring on Nov 21, 2008. Recovery took 1230 trading sessions.

The current MORT drawdown is -22.12%. The current SOR drawdown is -6.40%.

Rank	MORT	SOR
#1	-69.98% Feb 20, 2020 - Apr 3, 2020	-65.48% May 11, 2006 - Mar 30, 2011
#2	-24.65% Apr 13, 2015 - Jul 19, 2016	-39.11% Feb 13, 2020 - Nov 24, 2020
#3	-24.56% Apr 30, 2013 - Aug 21, 2014	-38.76% May 13, 2002 - Jan 16, 2004
#4	-14.06% Aug 17, 2011 - Jan 12, 2012	-30.78% Jul 7, 2011 - Jan 2, 2013
#5	-13.24% Sep 6, 2018 - Apr 1, 2019	-19.01% Aug 22, 2001 - Nov 19, 2001
#6	-13.05% Sep 21, 2012 - Jan 8, 2013	-18.01% Jan 26, 2018 - Oct 28, 2019
#7	-12.45% Oct 19, 2017 - Jul 3, 2018	-17.47% Jan 3, 2022 - Nov 14, 2023
#8	-7.03% Apr 24, 2019 - Jul 29, 2019	-13.41% Jun 23, 2015 - Apr 13, 2016
#9	-6.77% Jul 30, 2019 - Oct 17, 2019	-13.16% Jul 1, 2014 - Nov 12, 2014
#10	-6.44% Sep 7, 2016 - Nov 22, 2016	-11.23% Nov 22, 1999 - May 17, 2000
#11	-6.34% Aug 29, 2014 - Nov 14, 2014	-9.47% Feb 5, 2001 - May 3, 2001
#12	-5.76% Dec 9, 2016 - Jan 4, 2017	-9.41% Mar 19, 2004 - Jun 29, 2004
#13	-5.51% Apr 27, 2017 - Jun 14, 2017	-9.37% Apr 5, 2011 - Jul 1, 2011
#14	-4.58% Dec 3, 2014 - Mar 23, 2015	-9.18% Feb 20, 2026 - Mar 27, 2026
#15	-4.10% May 10, 2012 - Jun 14, 2012	-8.30% Dec 31, 2004 - Mar 14, 2005

Correlation

Correlation between MORT and SOR is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2000 - 2026)

MORT vs SOR dividend yield comparison.

Year	MORT	SOR
2026	3.58%	2.29%
2025	12.76%	5.46%
2024	11.55%	11.86%
2023	12.18%	7.22%
2022	13.09%	5.74%
2021	8.21%	11.09%
2020	8.11%	4.11%
2019	7.36%	2.58%
2018	8.19%	12.90%
2017	7.82%	4.24%
2016	8.21%	98.00%
2015	9.91%	6.04%
2014	10.08%	5.88%
2013	15.30%	4.47%
2012	10.96%	6.64%
2011	5.69%	6.38%
2010	0.00%	4.52%
2009	0.00%	4.66%
2008	0.00%	12.37%
2007	0.00%	6.72%
2006	0.00%	7.01%
2005	0.00%	7.42%
2004	0.00%	5.59%
2003	0.00%	5.89%
2002	0.00%	8.70%
2001	0.00%	7.54%
2000	0.00%	14.35%