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MORT vs SMB

VanEck Mortgage REIT Income ETF vs VanEck Short Muni ETF

MORT

VanEck Mortgage REIT Income ETF

VanEck

Annual cost

0.43%

Fund size

$407M

SMB

VanEck Short Muni ETF

VanEck

Annual cost

0.07%

Fund size

$305M

Key differences

  • SMB costs 0.36% less per year.
  • MORT is classified as equity, while SMB is fixed income — different risk/return profiles.
  • Over the last 3 years, MORT has delivered higher annualized returns.

Side-by-side comparison

MORTSMB
Annual cost (TER)0.43%0.07%
Fund size (AUM)$407M$305M
Since20112008
Dividend yield12.48%2.69%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+14.7%+3.4%
CAGR 3Y+10.7%+3.6%
CAGR 5Y-1.3%+1.2%
Sharpe 3Y0.42-0.00
Volatility 1Y16.64%1.68%
Max drawdown-70.13%-12.64%

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

Similar to MORT and SMB