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MORT vs MBBA

VanEck Mortgage REIT Income ETF vs iShares Mortgage-Backed Securities Active ETF

MORT

VanEck Mortgage REIT Income ETF

VanEck

Annual cost

0.43%

Fund size

$407M

MBBA

iShares Mortgage-Backed Securities Active ETF

BlackRock

Annual cost

0.25%

Fund size

$125M

Key differences

  • MBBA costs 0.18% less per year.
  • MORT is significantly larger than MBBA — larger funds tend to be more liquid and less likely to close.
  • MORT is classified as equity, while MBBA is fixed income — different risk/return profiles.
  • MBBA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MORTMBBA
Annual cost (TER)0.43%0.25%
Fund size (AUM)$407M$125M
Since20111998
Dividend yield12.48%3.98%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+14.7%N/A
CAGR 3Y+10.7%N/A
CAGR 5Y-1.3%N/A
Sharpe 3Y0.42N/A
Volatility 1Y16.64%
Max drawdown-70.13%-2.83%

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

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