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MORT vs USRT

VanEck Mortgage REIT Income ETF vs iShares Core U.S. REIT ETF

MORT

VanEck Mortgage REIT Income ETF

VanEck

Annual cost

0.43%

Fund size

$407M

USRT

iShares Core U.S. REIT ETF

iShares

Annual cost

0.08%

Fund size

$3.8B

Key differences

  • USRT costs 0.35% less per year.
  • USRT is significantly larger than MORT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, USRT has delivered higher annualized returns.

Side-by-side comparison

MORTUSRT
Annual cost (TER)0.43%0.08%
Fund size (AUM)$407M$3.8B
Since20112007
Dividend yield12.48%2.65%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+14.7%+21.7%
CAGR 3Y+10.7%+13.5%
CAGR 5Y-1.3%+6.5%
Sharpe 3Y0.420.62
Volatility 1Y16.64%13.24%
Max drawdown-70.13%-44.38%

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

Similar to MORT and USRT