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MORT vs ITM

VanEck Mortgage REIT Income ETF vs VanEck Intermediate Muni ETF

MORT

VanEck Mortgage REIT Income ETF

VanEck

Annual cost

0.43%

Fund size

$407M

ITM

VanEck Intermediate Muni ETF

VanEck

Annual cost

0.18%

Fund size

$2.2B

Key differences

  • ITM costs 0.25% less per year.
  • ITM is significantly larger than MORT — larger funds tend to be more liquid and less likely to close.
  • MORT is classified as equity, while ITM is fixed income — different risk/return profiles.
  • Over the last 3 years, MORT has delivered higher annualized returns.

Side-by-side comparison

MORTITM
Annual cost (TER)0.43%0.18%
Fund size (AUM)$407M$2.2B
Since20112007
Dividend yield12.48%2.92%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+14.7%+6.8%
CAGR 3Y+10.7%+3.6%
CAGR 5Y-1.3%+0.5%
Sharpe 3Y0.420.03
Volatility 1Y16.64%2.84%
Max drawdown-70.13%-24.75%

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

Similar to MORT and ITM