Compare · 2 funds side by side · dividends reinvested

MORT and MBB

MORTVanEck×MBBiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,109MBB · best of the two

02 / 04

MORT and MBB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MBS ETFBonds & Cash · Mortgage0.04%4.45%−0.3%+0.4%+6.2%+0.2%−5.4%4.9%$35.7B1.1

VanEck Mortgage REIT Income ETFBonds & Cash · Mortgage0.43%18.85%−19.1%−15.2%+5.2%−6.4%−26.9%18.2%$311M1.9

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

End-of-day Nov 3, 2026 · returns include dividends · since: MORT 2011 · MBB 2007

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Mortgage REIT Income ETF · $311M$7,185

MORT

MBB

iShares MBS ETF · $35.7B$10,109

$10,000 five years ago, dividends reinvested

MORTMeasureMBB

−19.1%Year to dateJan 1 → Nov 3−0.3%

−15.2%1 yearTotal return+0.4%

+5.2%3 years · per year$10,000 became $11,644 · $11,979+6.2%

−6.4%5 years · per year$10,000 became $7,185 · $10,109+0.2%

0.43%Expense ratio$43 · $4 a year on $10k · lower is better0.04%

18.85%Trailing 12-mo yield$1,885 · $445 a year on $10k4.45%

−26.9%Worst dropSmaller is better−5.4%

18.2%VolatilityLower is calmer4.9%

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

1–7MBB wins

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

More Ways to See the Pairs

MORT vs MBB: Top 5 Holdings

Today

MORT

52.5%in top 5

MBB

in top 5[…]

MORTStockMBB

18.9%NLYnot top 5

15.0%AGNCnot top 5

6.9%RITMnot top 5

6.4%STWDnot top 5

5.2%DXnot top 5

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

MORT vs MBB Returns, Every Period

VanEckMORT

−6.4%

5 years, per year

MBBiShares

+0.2%

5 years, per year

MORTMBBFaded: behind in that period

0–4MBB wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

MORT vs MBB

YTD

VanEckMORT

−19.1%

MBBiShares

−0.3%

−19.1%Year to date−0.3%

−26.9%Worst drop · 1Y−5.4%

18.2%Volatility · 1Y4.9%

18.9%Yield4.5%

$311MAssets$35.7B

3–1MBB wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MORT, MBB

Today

0.04%lowest, MBB

FundExpense ratioFee$10k

MBB0.04%$4

MORT0.43%$43

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: MORT, MBB

18.85%highest, MORT

FundTrailing yieldYield$10k

MORT18.85%$1,885

MBB4.45%$445

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,842most kept, MORT

MORT$1,885 − $43 = $1,842

MBB$445 − $4 = $441

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: MORT, MBB

Today

[…]holdings […]

MORTMBB

MORT—[…]

MBB[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+0.4%MBB, at 4.9% volatility

MBBWorst drop−5.4%4.9% vol

MORTWorst drop−26.9%18.2% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

MORTMBB

−19.1%Year to date−0.3%

18.9%Yield4.5%

−15.2%Past year+0.4%

0.43%Fee0.04%

3–1MBB wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026