Skip to content
Beacon
Screener

MORT vs VRAI

VanEck Mortgage REIT Income ETF vs Virtus Real Asset Income ETF

MORT

VanEck Mortgage REIT Income ETF

VanEck

Annual cost

0.43%

Fund size

$407M

VRAI

Virtus Real Asset Income ETF

Virtus

Annual cost

0.55%

Fund size

$18M

Key differences

  • MORT costs 0.12% less per year.
  • MORT is significantly larger than VRAI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VRAI has delivered higher annualized returns.
  • MORT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MORTVRAI
Annual cost (TER)0.43%0.55%
Fund size (AUM)$407M$18M
Since20112019
Dividend yield12.48%3.19%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+14.7%+29.3%
CAGR 3Y+10.7%+11.9%
CAGR 5Y-1.3%+6.0%
Sharpe 3Y0.420.59
Volatility 1Y16.64%11.93%
Max drawdown-70.13%-47.51%

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

Similar to MORT and VRAI