QVMM vs MORT
Comparison between INVESCO S&P MIDCAP 400 QVM MULTI-FACTOR ETF (QVMM, ETF) and VANECK MORTGAGE REIT INCOME ETF (MORT, ETF).
5-Year PerformanceQVMM has outperformed MORT, delivering a return of +8.3% compared to -2.2%
QVMM vs MORT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QVMM
$408M
MORT
$407M
Expense Ratio
Winner
QVMM
0.15%
MORT
0.43%
Max Drawdown
Winner
QVMM
24.55%
MORT
75.04%
Sharpe Ratio
Winner
QVMM
1.28
MORT
0.51
5Y Beta
QVMM
0.97
Winner
MORT
0.69
P/E Ratio
QVMM
24.45
Winner
MORT
12.31
Forward P/E
QVMM
16.29
Winner
MORT
7.24
PEG Ratio
QVMM
N/A
MORT
0.07
5Y Dividends CAGR
QVMM
N/A
MORT
0.16%
5Y EPS CAGR
Winner
QVMM
12.72%
MORT
-22.24%
Debt to Equity
Winner
QVMM
52.30%
MORT
66.93%
P/S Ratio
Winner
QVMM
1.55
MORT
4.19
P/B Ratio
QVMM
2.56
Winner
MORT
0.87
QVMM vs MORT - Holdings Comparison
QVMM and MORT have 2 common holdings. Overlap is 0.18%
QVMM's top 25 holdings weight is 17.83%. MORT's top 25 holdings weight is 99.96%.
| Rank | QVMM | MORT |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 1.55% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 17.23% |
| #2 | TECHNIPFMC PLC (n/a) - 0.88% | AGNC INVESTMENT CORP (AGNC) - 13.61% |
| #3 | NVENT ELECTRIC PLC (NVT) - 0.86% | STARWOOD PROPERTY TRUST INC (STWD) - 7.21% |
| #4 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.86% | RITHM CAPITAL CORP (RITM) - 6.41% |
| #5 | EVERPURE INC CLASS A (P) - 0.84% | DYNEX CAPITAL INC (DX) - 4.95% |
| #6 | CURTISS-WRIGHT CORP (CW) - 0.83% | ELLINGTON FINANCIAL INC (EFC) - 4.59% |
| #7 | TWILIO INC CLASS A (TWLO) - 0.81% | BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 4.43% |
| #8 | XPO INC (XPO) - 0.79% | ARMOUR RESIDENTIAL REIT INC (ARR) - 4.34% |
| #9 | FABRINET (FN) - 0.75% | ORCHID ISLAND CAPITAL INC (ORC) - 4.11% |
| #10 | STERLING INFRASTRUCTURE INC (STRL) - 0.72% | APOLLO COMMERCIAL REAL ESTATE FINANCE INC (ARI) - 3.39% |
| #11 | MKS INC (MKSI) - 0.72% | TWO HARBORS INVESTMENT CORP (TWO) - 3.31% |
| #12 | ENTEGRIS INC (ENTG) - 0.72% | LADDER CAPITAL CORP CLASS A (LADR) - 3.06% |
| #13 | ILLUMINA INC (ILMN) - 0.72% | ARBOR REALTY TRUST INC (ABR) - 2.94% |
| #14 | ATI INC (ATI) - 0.70% | CHIMERA INVESTMENT CORP (CIM) - 2.80% |
| #15 | MASTEC INC (MTZ) - 0.69% | MFA FINANCIAL INC (MFA) - 2.63% |
| #16 | UNITED THERAPEUTICS CORP (UTHR) - 0.68% | ADAMAS TRUST INC (ADAM) - 2.12% |
| #17 | TTM TECHNOLOGIES INC (TTMI) - 0.66% | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 2.01% |
| #18 | CARPENTER TECHNOLOGY CORP (CRS) - 0.65% | INVESCO MORTGAGE CAPITAL INC (IVR) - 1.91% |
| #19 | WOODWARD INC (WWD) - 0.64% | BRIGHTSPIRE CAPITAL INC CLASS A (BRSP) - 1.81% |
| #20 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.64% | FRANKLIN BSP REALTY TRUST INC. (FBRT) - 1.81% |
| #21 | CLEAN HARBORS INC (CLH) - 0.43% | TPG RE FINANCE TRUST INC (TRTX) - 1.61% |
| #22 | ARAMARK (ARMK) - 0.43% | REDWOOD TRUST INC (RWT) - 1.34% |
| #23 | RENAISSANCERE HOLDINGS LTD (RNR) - 0.42% | KKR REAL ESTATE FINANCE TRUST INC (KREF) - 0.88% |
| #24 | OKTA INC CLASS A (OKTA) - 0.42% | ARES COMMERCIAL REAL ESTATE CORP (ACRE) - 0.76% |
| #25 | EXELIXIS INC (EXEL) - 0.42% | CHICAGO ATLANTIC REAL ESTATE FINANCE INC (REFI) - 0.70% |
| Total Holdings | 322 | 27 |
QVMM vs MORT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QVMM
+0.75%
MORT
-4.58%
3M
Winner
QVMM
+6.01%
MORT
-2.78%
6M
Winner
QVMM
+12.60%
MORT
-1.68%
1Y
Winner
QVMM
+24.98%
MORT
+10.88%
5Y(CAGR)
Winner
QVMM
+8.28%
MORT
-2.17%
10Y(CAGR)
QVMM
N/A
MORT
+2.41%
Max(CAGR)
Winner
QVMM
+8.28%
MORT
+4.08%
QVMM vs MORT - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | QVMM | MORT |
|---|---|---|
| 2026 | +11.41% | -3.32% |
| 2025 | +9.07% | +11.71% |
| 2024 | +13.84% | +0.80% |
| 2023 | +15.89% | +12.77% |
| 2022 | -13.11% | -28.40% |
| 2021 | +6.05% | +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% |
QVMM vs MORT Drawdown Comparison
The maximum drawdown for QVMM was -24.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for MORT was -69.98%, occurring on Apr 3, 2020. This drawdown has not yet recovered.
The current QVMM drawdown is -1.80%. The current MORT drawdown is -22.12%.
| Rank | QVMM | MORT |
|---|---|---|
| #1 | -24.01% Nov 25, 2024 - Dec 10, 2025 | -69.98% Feb 20, 2020 - Apr 3, 2020 |
| #2 | -23.39% Nov 16, 2021 - Feb 12, 2024 | -24.65% Apr 13, 2015 - Jul 19, 2016 |
| #3 | -8.31% Mar 2, 2026 - Apr 14, 2026 | -24.56% Apr 30, 2013 - Aug 21, 2014 |
| #4 | -7.76% Jul 16, 2024 - Sep 19, 2024 | -14.06% Aug 17, 2011 - Jan 12, 2012 |
| #5 | -6.97% Mar 28, 2024 - Jul 16, 2024 | -13.24% Sep 6, 2018 - Apr 1, 2019 |
| #6 | -5.24% Sep 2, 2021 - Oct 20, 2021 | -13.05% Sep 21, 2012 - Jan 8, 2013 |
| #7 | -5.18% Jul 12, 2021 - Aug 3, 2021 | -12.45% Oct 19, 2017 - Jul 3, 2018 |
| #8 | -4.78% May 6, 2026 - Jun 2, 2026 | -7.03% Apr 24, 2019 - Jul 29, 2019 |
| #9 | -3.50% Aug 11, 2021 - Aug 27, 2021 | -6.77% Jul 30, 2019 - Oct 17, 2019 |
| #10 | -3.30% Nov 11, 2024 - Nov 22, 2024 | -6.44% Sep 7, 2016 - Nov 22, 2016 |
| #11 | -3.19% Oct 18, 2024 - Nov 6, 2024 | -6.34% Aug 29, 2014 - Nov 14, 2014 |
| #12 | -2.47% Feb 12, 2024 - Feb 15, 2024 | -5.76% Dec 9, 2016 - Jan 4, 2017 |
| #13 | -2.44% Jul 1, 2021 - Jul 12, 2021 | -5.51% Apr 27, 2017 - Jun 14, 2017 |
| #14 | -2.44% Dec 11, 2025 - Jan 5, 2026 | -4.58% Dec 3, 2014 - Mar 23, 2015 |
| #15 | -2.29% Apr 20, 2026 - May 6, 2026 | -4.10% May 10, 2012 - Jun 14, 2012 |
Correlation
Correlation between QVMM and MORT 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)
QVMM vs MORT dividend yield comparison.
| Year | QVMM | MORT |
|---|---|---|
| 2026 | 0.30% | 3.58% |
| 2025 | 1.32% | 12.76% |
| 2024 | 1.29% | 11.55% |
| 2023 | 1.42% | 12.18% |
| 2022 | 1.51% | 13.09% |
| 2021 | 0.60% | 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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