Compare · 3 funds side by side · dividends reinvested

MORT, KBWD and BND

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$9,985BND · best of the three

02 / 04

MORT, KBWD and BND, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Total Bond Market ETFBonds & Cash · Core aggregate0.03%4.12%+0.0%+0.3%+5.0%−0.0%−4.5%4.0%$161B1.3

Invesco KBW High Dividend Yield Financial ETFIncome · Dividend stocks5.39%15.83%−12.0%−9.1%+3.3%−1.9%−23.4%17.5%$331M2.1

VanEck Mortgage REIT Income ETFBonds & Cash · Mortgage0.43%18.51%−17.6%−13.9%+2.4%−6.2%−26.9%18.9%$315M2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: MORT 2011 · KBWD 2010 · BND 2007

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Mortgage REIT Income ETF · $315M$7,262

MORT

BND

Vanguard Total Bond Market ETF · $161B$9,985

$10,000 five years ago, dividends reinvested

MORTMeasureBND

−17.6%Year to dateJan 1 → Nov 9+0.0%

−13.9%1 yearTotal return+0.3%

+2.4%3 years · per year$10,000 became $10,722 · $11,576+5.0%

−6.2%5 years · per year$10,000 became $7,262 · $9,985−0.0%

0.43%Expense ratio$43 · $3 a year on $10k · lower is better0.03%

18.51%Trailing 12-mo yield$1,851 · $412 a year on $10k4.12%

−26.9%Worst dropSmaller is better−4.5%

18.9%VolatilityLower is calmer4.0%

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

1–7BND wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MORT vs BND: Top 5 Holdings

Today

MORT

53.7%in top 5

BND

in top 5[…]

MORTStockBND

19.6%NLYnot top 5

15.5%AGNCnot top 5

6.9%RITMnot top 5

6.3%STWDnot top 5

5.4%DXnot top 5

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

MORT vs BND Returns, Every Period

VanEckMORT

−6.2%

5 years, per year

BNDVanguard

−0.0%

5 years, per year

MORTBNDFaded: behind in that period

0–4BND wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Bonds vs Income: MORT vs KBWD

YTD

VanEckMORT

−17.6%

KBWDInvesco

−12.0%

−17.6%Year to date−12.0%

−26.9%Worst drop · 1Y−23.4%

18.9%Volatility · 1Y17.5%

18.5%Yield15.8%

$315MAssets$331M

3–1KBWD wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MORT, KBWD, BND

Today

0.03%lowest, BND

FundExpense ratioFee$10k

BND0.03%$3

MORT0.43%$43

KBWD5.39%$539

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: MORT, KBWD, BND

18.51%highest, MORT

FundTrailing yieldYield$10k

MORT18.51%$1,851

KBWD15.83%$1,583

BND4.12%$412

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,808most kept, MORT

MORT$1,851 − $43 = $1,808

KBWD$1,583 − $539 = $1,044

BND$412 − $3 = $409

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: MORT, KBWD, BND

Today

31.6%most shared, MORT and KBWD

MORTKBWDBND

MORT—31.6%[…]

KBWD31.6%—[…]

BND[…][…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+0.3%BND, at 4.0% volatility

BNDWorst drop−4.5%4.0% vol

KBWDWorst drop−23.4%17.5% vol

MORTWorst drop−26.9%18.9% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

MORTBND

−17.6%Year to date+0.0%

18.5%Yield4.1%

−13.9%Past year+0.3%

0.43%Fee0.03%

3–1BND wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

BND vs AGG

YTD

VanguardBND

+0.0%

AGGiShares

+0.0%

+0.0%Year to date+0.0%

4.1%Yield4.1%

$161BAssets$139B

0–0level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026