Compare · 2 funds side by side · dividends reinvested

MORT and MDIV

MORTVanEck×MDIVFirst Trust×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,474MDIV · best of the two

02 / 04

MORT and MDIV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Multi-Asset Diversified Income Index FundIncome · Dividend stocks0.83%7.46%+9.6%+12.1%+11.9%+6.1%−6.1%6.8%$419M1.3

VanEck Mortgage REIT Income ETFBonds & Cash · Mortgage0.43%18.09%−15.7%−11.9%+6.2%−5.5%−26.9%18.7%$311M1.8

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

End-of-day Nov 4, 2026 · returns include dividends · since: MORT 2011 · MDIV 2012

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Mortgage REIT Income ETF · $311M$7,538

MORT

MDIV

Multi-Asset Diversified Income Index Fund · $419M$13,474

$10,000 five years ago, dividends reinvested · they hold 5.2% in common

MORTMeasureMDIV

−15.7%Year to dateJan 1 → Nov 4+9.6%

−11.9%1 yearTotal return+12.1%

+6.2%3 years · per year$10,000 became $11,988 · $14,009+11.9%

−5.5%5 years · per year$10,000 became $7,538 · $13,474+6.1%

0.43%Expense ratio$43 · $83 a year on $10k · lower is better0.83%

18.09%Trailing 12-mo yield$1,809 · $746 a year on $10k7.46%

−26.9%Worst dropSmaller is better−6.1%

18.7%VolatilityLower is calmer6.8%

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

2–6MDIV wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MORT vs MDIV: Top 5 Holdings

Today

MORT

52.5%in top 5

MDIV

in top 525.7%

MORTStockMDIV

not top 5HYLS20.4%

19.0%NLY1.3%

15.0%AGNC1.3%

6.8%RITMnot top 5

6.5%STWDnot top 5

5.2%DXnot top 5

not top 5KRP1.3%

not top 5MNR1.3%

Held in common5.2%

End-of-day Nov 4, 2026 · share of each fund

MORT vs MDIV Returns, Every Period

VanEckMORT

−5.5%

5 years, per year

MDIVFirst Trust

+6.1%

5 years, per year

MORTMDIVFaded: behind in that period

0–4MDIV wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Bonds vs Income: MORT vs MDIV

YTD

VanEckMORT

−15.7%

MDIVFirst Trust

+9.6%

−15.7%Year to date+9.6%

−26.9%Worst drop · 1Y−6.1%

18.7%Volatility · 1Y6.8%

18.1%Yield7.5%

$311MAssets$419M

3–1MDIV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MORT, MDIV

Today

0.43%lowest, MORT

FundExpense ratioFee$10k

MORT0.43%$43

MDIV0.83%$83

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: MORT, MDIV

18.09%highest, MORT

FundTrailing yieldYield$10k

MORT18.09%$1,809

MDIV7.46%$746

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,766most kept, MORT

MORT$1,809 − $43 = $1,766

MDIV$746 − $83 = $663

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: MORT, MDIV

Today

5.2%most shared, MORT and MDIV

MORTMDIV

MORT—5.2%

MDIV5.2%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+12.1%MDIV, at 6.8% volatility

MDIVWorst drop−6.1%6.8% vol

MORTWorst drop−26.9%18.7% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

MORTMDIV

−15.7%Year to date+9.6%

18.1%Yield7.5%

−11.9%Past year+12.1%

0.43%Fee0.83%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026