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MORT vs HYD

VanEck Mortgage REIT Income ETF vs VanEck High Yield Muni ETF

MORT

VanEck Mortgage REIT Income ETF

VanEck

Annual cost

0.43%

Fund size

$407M

HYD

VanEck High Yield Muni ETF

VanEck

Annual cost

0.32%

Fund size

$4.2B

Key differences

  • HYD costs 0.11% less per year.
  • HYD is significantly larger than MORT — larger funds tend to be more liquid and less likely to close.
  • MORT is classified as equity, while HYD is fixed income — different risk/return profiles.
  • Over the last 3 years, MORT has delivered higher annualized returns.

Side-by-side comparison

MORTHYD
Annual cost (TER)0.43%0.32%
Fund size (AUM)$407M$4.2B
Since20112009
Dividend yield12.48%4.33%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+14.7%+7.7%
CAGR 3Y+10.7%+4.9%
CAGR 5Y-1.3%-0.0%
Sharpe 3Y0.420.25
Volatility 1Y16.64%4.07%
Max drawdown-70.13%-35.60%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to MORT and HYD