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MORT vs SPY

Comparison between VANECK MORTGAGE REIT INCOME ETF (MORT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed MORT, delivering a return of +13.3% compared to -2.2%

MORT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MORT
$407M
Winner
SPY
$735B
Expense Ratio
MORT
0.43%
Winner
SPY
0.09%
Max Drawdown
MORT
75.04%
Winner
SPY
56.47%
Sharpe Ratio
MORT
0.51
Winner
SPY
1.62
5Y Beta
Winner
MORT
0.69
SPY
1.00
P/E Ratio
Winner
MORT
12.31
SPY
28.99
Forward P/E
Winner
MORT
7.24
SPY
22.37
PEG Ratio
MORT
0.07
SPY
N/A
5Y Dividends CAGR
MORT
0.16%
Winner
SPY
5.43%
5Y EPS CAGR
MORT
-22.24%
Winner
SPY
26.05%
Debt to Equity
MORT
66.93%
Winner
SPY
32.40%
P/S Ratio
MORT
4.19
Winner
SPY
3.74
P/B Ratio
Winner
MORT
0.87
SPY
5.61

MORT vs SPY - Holdings Comparison

MORT and SPY have 1 common holdings. Overlap is 0.00%

MORT's top 25 holdings weight is 99.96%. SPY's top 25 holdings weight is 52.37%.

RankMORTSPY
#1
ANNALY CAPITAL MANAGEMENT INC (NLY) - 17.23%
NVIDIA CORP (NVDA) - 8.10%
#2
AGNC INVESTMENT CORP (AGNC) - 13.61%
APPLE INC (AAPL) - 7.02%
#3
STARWOOD PROPERTY TRUST INC (STWD) - 7.21%
MICROSOFT CORP (MSFT) - 4.79%
#4
RITHM CAPITAL CORP (RITM) - 6.41%
AMAZON.COM INC (AMZN) - 4.02%
#5
DYNEX CAPITAL INC (DX) - 4.95%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
ELLINGTON FINANCIAL INC (EFC) - 4.59%
BROADCOM INC (AVGO) - 3.10%
#7
BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 4.43%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
ARMOUR RESIDENTIAL REIT INC (ARR) - 4.34%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
ORCHID ISLAND CAPITAL INC (ORC) - 4.11%
TESLA INC (TSLA) - 1.89%
#10
APOLLO COMMERCIAL REAL ESTATE FINANCE INC (ARI) - 3.39%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
TWO HARBORS INVESTMENT CORP (TWO) - 3.31%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
LADDER CAPITAL CORP CLASS A (LADR) - 3.06%
ELI LILLY AND CO (LLY) - 1.31%
#13
ARBOR REALTY TRUST INC (ABR) - 2.94%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
CHIMERA INVESTMENT CORP (CIM) - 2.80%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
MFA FINANCIAL INC (MFA) - 2.63%
EXXON MOBIL CORP (XOM) - 0.97%
#16
ADAMAS TRUST INC (ADAM) - 2.12%
INTEL CORP (INTC) - 0.90%
#17
PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 2.01%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
INVESCO MORTGAGE CAPITAL INC (IVR) - 1.91%
VISA INC CLASS A (V) - 0.85%
#19
BRIGHTSPIRE CAPITAL INC CLASS A (BRSP) - 1.81%
WALMART INC (WMT) - 0.81%
#20
FRANKLIN BSP REALTY TRUST INC. (FBRT) - 1.81%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
TPG RE FINANCE TRUST INC (TRTX) - 1.61%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
REDWOOD TRUST INC (RWT) - 1.34%
CATERPILLAR INC (CAT) - 0.66%
#23
KKR REAL ESTATE FINANCE TRUST INC (KREF) - 0.88%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
ARES COMMERCIAL REAL ESTATE CORP (ACRE) - 0.76%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
CHICAGO ATLANTIC REAL ESTATE FINANCE INC (REFI) - 0.70%
ABBVIE INC (ABBV) - 0.58%
Total Holdings27505

MORT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
MORT
-4.58%
Winner
SPY
+1.90%
3M
MORT
-2.78%
Winner
SPY
+8.55%
6M
MORT
-1.68%
Winner
SPY
+8.18%
1Y
MORT
+10.88%
Winner
SPY
+25.79%
5Y(CAGR)
MORT
-2.17%
Winner
SPY
+13.32%
10Y(CAGR)
MORT
+2.41%
Winner
SPY
+15.19%
Max(CAGR)
MORT
+4.08%
Winner
SPY
+8.47%

MORT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMORTSPY
2026-3.32%+8.26%
2025+11.71%+18.00%
2024+0.80%+25.59%
2023+12.77%+26.72%
2022-28.40%-18.64%
2021+19.31%+30.52%
2020-21.92%+17.28%
2019+21.23%+31.09%
2018-3.37%-5.24%
2017+17.07%+20.78%
2016+21.82%+13.59%
2015-10.95%+1.31%
2014+17.34%+14.56%
2013-2.23%+29.00%
2012+21.53%+14.17%
2011-3.03%+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

MORT vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MORT drawdown is -22.12%. The current SPY drawdown is -2.90%.

RankMORTSPY
#1-69.98%
Feb 20, 2020 - Apr 3, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-24.65%
Apr 13, 2015 - Jul 19, 2016		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-24.56%
Apr 30, 2013 - Aug 21, 2014		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-14.06%
Aug 17, 2011 - Jan 12, 2012		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.24%
Sep 6, 2018 - Apr 1, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-13.05%
Sep 21, 2012 - Jan 8, 2013		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-12.45%
Oct 19, 2017 - Jul 3, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.03%
Apr 24, 2019 - Jul 29, 2019		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.77%
Jul 30, 2019 - Oct 17, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.44%
Sep 7, 2016 - Nov 22, 2016		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.34%
Aug 29, 2014 - Nov 14, 2014		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.76%
Dec 9, 2016 - Jan 4, 2017		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.51%
Apr 27, 2017 - Jun 14, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.58%
Dec 3, 2014 - Mar 23, 2015		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.10%
May 10, 2012 - Jun 14, 2012		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MORT and SPY is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

Dividend Comparison (1999 - 2026)

MORT vs SPY dividend yield comparison.

YearMORTSPY
20263.58%0.24%
202512.76%1.07%
202411.55%1.21%
202312.18%1.40%
202213.09%1.65%
20218.21%1.20%
20208.11%1.52%
20197.36%1.75%
20188.19%2.04%
20177.82%1.80%
20168.21%2.03%
20159.91%2.06%
201410.08%1.87%
201315.30%1.81%
201210.96%2.18%
20115.69%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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