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MORT vs SPMB

VanEck Mortgage REIT Income ETF vs State Street SPDR Portfolio Mortgage Backed Bond ETF

MORT

VanEck Mortgage REIT Income ETF

VanEck

Annual cost

0.43%

Fund size

$407M

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$6.9B

Key differences

  • SPMB costs 0.39% less per year.
  • SPMB is significantly larger than MORT — larger funds tend to be more liquid and less likely to close.
  • MORT is classified as equity, while SPMB is fixed income — different risk/return profiles.
  • Over the last 3 years, MORT has delivered higher annualized returns.

Side-by-side comparison

MORTSPMB
Annual cost (TER)0.43%0.04%
Fund size (AUM)$407M$6.9B
Since20112009
Dividend yield12.48%4.04%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+14.7%+7.5%
CAGR 3Y+10.7%+4.3%
CAGR 5Y-1.3%+0.3%
Sharpe 3Y0.420.14
Volatility 1Y16.64%4.29%
Max drawdown-70.13%-18.03%

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

Similar to MORT and SPMB