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 +13.0% compared to -1.2%
MORT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MORT
$400M
Winner
SPY
$781B
Expense Ratio
MORT
0.43%
Winner
SPY
0.09%
Max Drawdown
MORT
75.04%
Winner
SPY
56.47%
Sharpe Ratio
MORT
0.36
Winner
SPY
1.25
5Y Beta
Winner
MORT
0.68
SPY
1.00
P/E Ratio
Winner
MORT
14.10
SPY
28.78
Forward P/E
Winner
MORT
7.48
SPY
21.23
PEG Ratio
MORT
0.08
SPY
N/A
5Y Dividends CAGR
MORT
1.52%
Winner
SPY
6.00%
5Y EPS CAGR
MORT
-22.60%
Winner
SPY
25.62%
Debt to Equity
MORT
64.15%
Winner
SPY
31.92%
P/S Ratio
MORT
4.30
Winner
SPY
3.76
P/B Ratio
Winner
MORT
0.85
SPY
5.64
MORT vs SPY - Holdings Comparison
MORT and SPY have 1 common holdings. Overlap is -1.06%
MORT's top 25 holdings weight is 101.07%. SPY's top 25 holdings weight is 51.74%.
| Rank | MORT | SPY |
|---|---|---|
| #1 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 18.52% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | AGNC INVESTMENT CORP (AGNC) - 15.24% | APPLE INC (AAPL) - 7.37% |
| #3 | STARWOOD PROPERTY TRUST INC (STWD) - 6.91% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | RITHM CAPITAL CORP (RITM) - 6.40% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | DYNEX CAPITAL INC (DX) - 5.13% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | ARMOUR RESIDENTIAL REIT INC (ARR) - 4.55% | BROADCOM INC (AVGO) - 2.86% |
| #7 | ELLINGTON FINANCIAL INC (EFC) - 4.46% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | ORCHID ISLAND CAPITAL INC (ORC) - 4.26% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 4.16% | TESLA INC (TSLA) - 1.70% |
| #10 | TWO HARBORS INVESTMENT CORP (TWO) - 3.06% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC (ARI) - 2.97% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | LADDER CAPITAL CORP CLASS A (LADR) - 2.87% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | CHIMERA INVESTMENT CORP (CIM) - 2.69% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | MFA FINANCIAL INC (MFA) - 2.54% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | ARBOR REALTY TRUST INC (ABR) - 2.41% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | INVESCO MORTGAGE CAPITAL INC (IVR) - 2.27% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | ADAMAS TRUST INC (ADAM) - 2.11% | VISA INC CLASS A (V) - 0.90% |
| #18 | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 1.87% | WALMART INC (WMT) - 0.76% |
| #19 | TPG RE FINANCE TRUST INC (TRTX) - 1.81% | INTEL CORP (INTC) - 0.75% |
| #20 | BRIGHTSPIRE CAPITAL INC CLASS A (BRSP) - 1.69% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | FRANKLIN BSP REALTY TRUST INC. (FBRT) - 1.48% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | REDWOOD TRUST INC (RWT) - 1.28% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | KKR REAL ESTATE FINANCE TRUST INC (KREF) - 1.00% | ABBVIE INC (ABBV) - 0.66% |
| #24 | ARES COMMERCIAL REAL ESTATE CORP (ACRE) - 0.71% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | CLAROS MORTGAGE TRUST INC (CMTG) - 0.68% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 27 | 505 |
MORT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MORT
+2.63%
SPY
+0.52%
3M
MORT
-2.44%
Winner
SPY
+6.55%
6M
MORT
-5.11%
Winner
SPY
+9.76%
1Y
MORT
+8.79%
Winner
SPY
+20.32%
5Y(CAGR)
MORT
-1.19%
Winner
SPY
+13.01%
10Y(CAGR)
MORT
+2.25%
Winner
SPY
+15.06%
Max(CAGR)
MORT
+4.22%
Winner
SPY
+8.50%
MORT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MORT | SPY |
|---|---|---|
| 2026 | -0.78% | +10.11% |
| 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% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -20.08%. The current SPY drawdown is -1.24%.
| Rank | MORT | SPY |
|---|---|---|
| #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 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (1999 - 2026)
MORT vs SPY dividend yield comparison.
| Year | MORT | SPY |
|---|---|---|
| 2026 | 7.97% | 0.49% |
| 2025 | 12.76% | 1.07% |
| 2024 | 11.55% | 1.21% |
| 2023 | 12.18% | 1.40% |
| 2022 | 13.09% | 1.65% |
| 2021 | 8.21% | 1.20% |
| 2020 | 8.11% | 1.52% |
| 2019 | 7.36% | 1.75% |
| 2018 | 8.19% | 2.04% |
| 2017 | 7.82% | 1.80% |
| 2016 | 8.21% | 2.03% |
| 2015 | 9.91% | 2.06% |
| 2014 | 10.08% | 1.87% |
| 2013 | 15.30% | 1.81% |
| 2012 | 10.96% | 2.18% |
| 2011 | 5.69% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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