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VNQ vs MORT

Vanguard Real Estate Index Fund ETF Shares vs VanEck Mortgage REIT Income ETF

VNQ

Vanguard Real Estate Index Fund ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$69.9B

MORT

VanEck Mortgage REIT Income ETF

VanEck

Annual cost

0.43%

Fund size

$407M

Key differences

  • VNQ costs 0.30% less per year.
  • VNQ is significantly larger than MORT — larger funds tend to be more liquid and less likely to close.
  • VNQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VNQMORT
Annual cost (TER)0.13%0.43%
Fund size (AUM)$69.9B$407M
Since20032011
Dividend yield3.62%12.48%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+15.7%+14.7%
CAGR 3Y+10.8%+10.7%
CAGR 5Y+3.9%-1.3%
Sharpe 3Y0.490.42
Volatility 1Y13.13%16.64%
Max drawdown-42.40%-70.13%

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

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