PINK vs MORT
Comparison between SIMPLIFY HEALTH CARE ETF (PINK, ETF) and VANECK MORTGAGE REIT INCOME ETF (MORT, ETF).
PINK is from the Healthcare sector, while MORT is from the Real Estate sector.
5-Year PerformancePINK has outperformed MORT, delivering a return of +11.0% compared to -0.8%
PINK vs MORT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PINK
$376M
Winner
MORT
$377M
Expense Ratio
PINK
0.51%
Winner
MORT
0.43%
Max Drawdown
Winner
PINK
18.99%
MORT
75.04%
Sharpe Ratio
Winner
PINK
1.46
MORT
0.19
5Y Beta
PINK
0.68
Winner
MORT
0.66
P/E Ratio
Winner
PINK
-106.43
MORT
8.16
Forward P/E
PINK
20.93
Winner
MORT
7.20
PEG Ratio
PINK
N/A
MORT
0.04
5Y Dividends CAGR
PINK
N/A
MORT
1.52%
5Y EPS CAGR
Winner
PINK
4.40%
MORT
-16.58%
Debt to Equity
PINK
66.98%
Winner
MORT
56.37%
P/S Ratio
Winner
PINK
1.68
MORT
3.82
P/B Ratio
PINK
4.93
Winner
MORT
0.84
PINK vs MORT - Holdings Comparison
PINK and MORT have 1 common holdings. Overlap is 0.00%
PINK's top 25 holdings weight is 90.30%. MORT's top 25 holdings weight is 100.01%.
| Rank | PINK | MORT |
|---|---|---|
| #1 | NOVO NORDISK AS ADR (NVO) - 7.02% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 19.42% |
| #2 | UNITED THERAPEUTICS CORP (UTHR) - 6.86% | AGNC INVESTMENT CORP (AGNC) - 15.39% |
| #3 | PURECYCLE TECHNOLOGIES INC ORDINARY SHARES (PCT) - 5.55% | RITHM CAPITAL CORP (RITM) - 7.45% |
| #4 | UNITEDHEALTH GROUP INC (UNH) - 5.05% | STARWOOD PROPERTY TRUST INC (STWD) - 7.25% |
| #5 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 4.91% | DYNEX CAPITAL INC (DX) - 5.23% |
| #6 | ELI LILLY AND CO (LLY) - 4.87% | ELLINGTON FINANCIAL INC (EFC) - 4.64% |
| #7 | JOHNSON & JOHNSON (JNJ) - 4.69% | ARMOUR RESIDENTIAL REIT INC (ARR) - 4.60% |
| #8 | ABBVIE INC (ABBV) - 4.65% | ORCHID ISLAND CAPITAL INC (ORC) - 4.24% |
| #9 | BIOHAVEN LTD (BHVN) - 4.55% | BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 3.73% |
| #10 | WARBY PARKER INC ORDINARY SHARES CLASS A (WRBY) - 4.07% | LADDER CAPITAL CORP CLASS A (LADR) - 3.03% |
| #11 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 3.90% | ARBOR REALTY TRUST INC (ABR) - 2.68% |
| #12 | THERMO FISHER SCIENTIFIC INC (TMO) - 3.40% | CHIMERA INVESTMENT CORP (CIM) - 2.59% |
| #13 | BENITEC BIOPHARMA INC (BNTC) - 3.37% | MFA FINANCIAL INC (MFA) - 2.58% |
| #14 | ALIGN TECHNOLOGY INC (ALGN) - 3.34% | ADAMAS TRUST INC (ADAM) - 2.45% |
| #15 | GILEAD SCIENCES INC (GILD) - 2.99% | INVESCO MORTGAGE CAPITAL INC (IVR) - 2.18% |
| #16 | QUEST DIAGNOSTICS INC (DGX) - 2.90% | APOLLO COMMERCIAL REAL ESTATE FINANCE INC (ARI) - 1.99% |
| #17 | ELEVANCE HEALTH INC (ELV) - 2.80% | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 1.89% |
| #18 | AVANTOR INC (AVTR) - 2.20% | TPG RE FINANCE TRUST INC (TRTX) - 1.78% |
| #19 | CVS HEALTH CORP (CVS) - 2.17% | BRIGHTSPIRE CAPITAL INC CLASS A (BRSP) - 1.61% |
| #20 | DANAHER CORP (DHR) - 2.16% | FRANKLIN BSP REALTY TRUST INC. (FBRT) - 1.53% |
| #21 | AMGEN INC (AMGN) - 2.16% | REDWOOD TRUST INC (RWT) - 1.24% |
| #22 | CARDINAL HEALTH INC (CAH) - 1.72% | KKR REAL ESTATE FINANCE TRUST INC (KREF) - 1.07% |
| #23 | CASH (n/a) - 1.71% | ARES COMMERCIAL REAL ESTATE CORP (ACRE) - 0.77% |
| #24 | ESTABLISHMENT LABS HOLDINGS INC (ESTA) - 1.63% | CLAROS MORTGAGE TRUST INC (CMTG) - 0.56% |
| #25 | ASTRAZENECA PLC (n/a) - 1.63% | US DOLLAR (n/a) - 0.11% |
| Total Holdings | 55 | 26 |
PINK vs MORT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PINK
+3.74%
MORT
+0.61%
3M
Winner
PINK
+9.80%
MORT
+2.64%
6M
Winner
PINK
+11.45%
MORT
-0.54%
1Y
Winner
PINK
+34.10%
MORT
+7.40%
5Y(CAGR)
Winner
PINK
+10.97%
MORT
-0.82%
10Y(CAGR)
PINK
N/A
MORT
+2.13%
Max(CAGR)
Winner
PINK
+10.97%
MORT
+4.24%
PINK vs MORT - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | PINK | MORT |
|---|---|---|
| 2026 | +9.81% | -0.17% |
| 2025 | +23.15% | +11.71% |
| 2024 | +7.84% | +0.80% |
| 2023 | +4.62% | +12.77% |
| 2022 | -3.65% | -28.40% |
| 2021 | +12.20% | +19.31% |
| 2020 | N/A | -21.92% |
| 2019 | N/A | +21.23% |
| 2018 | N/A | -3.37% |
| 2017 | N/A | +17.07% |
| 2016 | N/A | +21.82% |
| 2015 | N/A | -10.95% |
| 2014 | N/A | +17.34% |
| 2013 | N/A | -2.23% |
| 2012 | N/A | +21.53% |
| 2011 | N/A | -3.03% |
PINK vs MORT Drawdown Comparison
The maximum drawdown for PINK was -18.77%, occurring on Apr 8, 2025. Recovery took 268 trading sessions.
The maximum drawdown for MORT was -69.98%, occurring on Apr 3, 2020. This drawdown has not yet recovered.
The current PINK drawdown is -0.54%. The current MORT drawdown is -19.59%.
| Rank | PINK | MORT |
|---|---|---|
| #1 | -18.77% Sep 19, 2024 - Oct 15, 2025 | -69.98% Feb 20, 2020 - Apr 3, 2020 |
| #2 | -18.45% Apr 20, 2022 - Jan 8, 2024 | -24.65% Apr 13, 2015 - Jul 19, 2016 |
| #3 | -16.80% Jan 22, 2026 - Jun 26, 2026 | -24.56% Apr 30, 2013 - Aug 21, 2014 |
| #4 | -12.98% Dec 30, 2021 - Apr 8, 2022 | -14.06% Aug 17, 2011 - Jan 12, 2012 |
| #5 | -7.15% Mar 28, 2024 - Jun 21, 2024 | -13.24% Sep 6, 2018 - Apr 1, 2019 |
| #6 | -4.91% Jul 2, 2026 - Aug 10, 2026 | -13.05% Sep 21, 2012 - Jan 8, 2013 |
| #7 | -4.24% Jul 29, 2024 - Aug 20, 2024 | -12.45% Oct 19, 2017 - Jul 3, 2018 |
| #8 | -4.19% Nov 26, 2025 - Jan 7, 2026 | -7.03% Apr 24, 2019 - Jul 29, 2019 |
| #9 | -4.17% Nov 12, 2021 - Dec 15, 2021 | -6.77% Jul 30, 2019 - Oct 17, 2019 |
| #10 | -3.39% Aug 30, 2024 - Sep 16, 2024 | -6.44% Sep 7, 2016 - Nov 22, 2016 |
| #11 | -2.91% Jun 24, 2024 - Jul 11, 2024 | -6.34% Aug 29, 2014 - Nov 14, 2014 |
| #12 | -2.89% Apr 8, 2022 - Apr 20, 2022 | -5.76% Dec 9, 2016 - Jan 4, 2017 |
| #13 | -2.85% Oct 28, 2025 - Nov 10, 2025 | -5.51% Apr 27, 2017 - Jun 14, 2017 |
| #14 | -2.84% Aug 10, 2026 - Aug 19, 2026 | -4.58% Dec 3, 2014 - Mar 23, 2015 |
| #15 | -2.83% Jul 16, 2024 - Jul 26, 2024 | -4.10% May 10, 2012 - Jun 14, 2012 |
Correlation
Correlation between PINK and MORT is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2011 - 2026)
PINK vs MORT dividend yield comparison.
| Year | PINK | MORT |
|---|---|---|
| 2026 | 0.25% | 7.92% |
| 2025 | 0.68% | 12.76% |
| 2024 | 0.32% | 11.55% |
| 2023 | 0.94% | 12.18% |
| 2022 | 0.42% | 13.09% |
| 2021 | 0.04% | 8.21% |
| 2020 | 0.00% | 8.11% |
| 2019 | 0.00% | 7.36% |
| 2018 | 0.00% | 8.19% |
| 2017 | 0.00% | 7.82% |
| 2016 | 0.00% | 8.21% |
| 2015 | 0.00% | 9.91% |
| 2014 | 0.00% | 10.08% |
| 2013 | 0.00% | 15.30% |
| 2012 | 0.00% | 10.96% |
| 2011 | 0.00% | 5.69% |
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