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MORT vs RAAX

VanEck Mortgage REIT Income ETF vs VanEck Real Assets ETF

MORT

VanEck Mortgage REIT Income ETF

VanEck

Annual cost

0.43%

Fund size

$407M

RAAX

VanEck Real Assets ETF

VanEck

Annual cost

0.69%

Fund size

$905M

Key differences

  • MORT costs 0.26% less per year.
  • MORT is classified as equity, while RAAX is alternative — different risk/return profiles.
  • MORT follows a index tracking strategy; RAAX uses active selection.
  • Over the last 3 years, RAAX has delivered higher annualized returns.
  • MORT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MORTRAAX
Annual cost (TER)0.43%0.69%
Fund size (AUM)$407M$905M
Since20112018
Dividend yield12.48%1.93%
Asset classequityalternative
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+14.7%+37.4%
CAGR 3Y+10.7%+21.7%
CAGR 5Y-1.3%+14.2%
Sharpe 3Y0.421.23
Volatility 1Y16.64%13.64%
Max drawdown-70.13%-33.91%

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

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