Compare · 2 funds side by side · dividends reinvested

KBWD and MORT

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$9,094KBWD · best of the two

02 / 04

KBWD and MORT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco KBW High Dividend Yield Financial ETFIncome · Dividend stocks5.39%15.99%−12.9%−10.1%+4.1%−1.9%−23.4%17.5%$331M1.3

VanEck Mortgage REIT Income ETFBonds & Cash · Mortgage0.43%18.75%−18.7%−16.1%+3.3%−6.1%−26.9%18.9%$315M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: KBWD 2010 · MORT 2011

Head to Head

Swap sides Versus in desk

Head to Head

Invesco KBW High Dividend Yield Financial ETF · $331M$9,094

KBWD

MORT

VanEck Mortgage REIT Income ETF · $315M$7,285

$10,000 five years ago, dividends reinvested · they hold 31.6% in common

KBWDMeasureMORT

−12.9%Year to dateJan 1 → Nov 6−18.7%

−10.1%1 yearTotal return−16.1%

+4.1%3 years · per year$10,000 became $11,283 · $11,012+3.3%

−1.9%5 years · per year$10,000 became $9,094 · $7,285−6.1%

5.39%Expense ratio$539 · $43 a year on $10k · lower is better0.43%

15.99%Trailing 12-mo yield$1,599 · $1,875 a year on $10k18.75%

−23.4%Worst dropSmaller is better−26.9%

17.5%VolatilityLower is calmer18.9%

KBWDMORT Winner of the row, in its colourEach row: the bigger of the two fills its side

6–2KBWD wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

KBWD vs MORT: Top 5 Holdings

Today

KBWD

20.0%in top 5

MORT

in top 552.9%

KBWDStockMORT

not top 5NLY19.1%

not top 5AGNC15.1%

not top 5RITM6.8%

not top 5STWD6.5%

not top 5DX5.2%

4.3%PMTnot top 5

4.1%IVRnot top 5

3.9%ORCnot top 5

3.9%ARRnot top 5

3.8%AINVnot top 5

Held in common31.6%

End-of-day Nov 6, 2026 · share of each fund

KBWD vs MORT Returns, Every Period

InvescoKBWD

−1.9%

5 years, per year

MORTVanEck

−6.1%

5 years, per year

KBWDMORTFaded: behind in that period

4–0KBWD wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Income vs Bonds: KBWD vs MORT

YTD

InvescoKBWD

−12.9%

MORTVanEck

−18.7%

−12.9%Year to date−18.7%

−23.4%Worst drop · 1Y−26.9%

17.5%Volatility · 1Y18.9%

16.0%Yield18.8%

$331MAssets$315M

3–1KBWD wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: KBWD, MORT

Today

0.43%lowest, MORT

FundExpense ratioFee$10k

MORT0.43%$43

KBWD5.39%$539

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: KBWD, MORT

18.75%highest, MORT

FundTrailing yieldYield$10k

MORT18.75%$1,875

KBWD15.99%$1,599

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,832most kept, MORT

MORT$1,875 − $43 = $1,832

KBWD$1,599 − $539 = $1,060

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: KBWD, MORT

Today

31.6%most shared, KBWD and MORT

KBWDMORT

KBWD—31.6%

MORT31.6%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−10.1%KBWD, at 17.5% volatility

KBWDWorst drop−23.4%17.5% vol

MORTWorst drop−26.9%18.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

MORTKBWD

−18.7%Year to date−12.9%

18.8%Yield16.0%

−16.1%Past year−10.1%

0.43%Fee5.39%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026