Compare · 2 funds side by side · dividends reinvested

MORT and SPMB

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,102SPMB · best of the two

02 / 04

MORT and SPMB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio Mortgage Backed Bond ETFBonds & Cash · Mortgage0.04%4.26%−0.1%+0.7%+6.4%+0.2%−5.6%4.7%$7.0B1.1

VanEck Mortgage REIT Income ETFBonds & Cash · Mortgage0.43%18.09%−15.7%−11.9%+6.2%−5.5%−26.9%18.7%$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 4, 2026 · returns include dividends · since: MORT 2011 · SPMB 2009

Head to Head

Swap sides Versus in desk

Head to Head

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

MORT

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF · $7.0B$10,102

$10,000 five years ago, dividends reinvested

MORTMeasureSPMB

−15.7%Year to dateJan 1 → Nov 4−0.1%

−11.9%1 yearTotal return+0.7%

+6.2%3 years · per year$10,000 became $11,988 · $12,050+6.4%

−5.5%5 years · per year$10,000 became $7,538 · $10,102+0.2%

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

18.09%Trailing 12-mo yield$1,809 · $426 a year on $10k4.26%

−26.9%Worst dropSmaller is better−5.6%

18.7%VolatilityLower is calmer4.7%

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

1–7SPMB 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 SPMB: Top 5 Holdings

Today

MORT

52.5%in top 5

SPMB

in top 5[…]

MORTStockSPMB

19.0%NLYnot top 5

15.0%AGNCnot top 5

6.8%RITMnot top 5

6.5%STWDnot top 5

5.2%DXnot top 5

Held in common[…]

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

MORT vs SPMB Returns, Every Period

VanEckMORT

−5.5%

5 years, per year

SPMBSPDR

+0.2%

5 years, per year

MORTSPMBFaded: behind in that period

0–4SPMB wins

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

MORT vs SPMB

YTD

VanEckMORT

−15.7%

SPMBSPDR

−0.1%

−15.7%Year to date−0.1%

−26.9%Worst drop · 1Y−5.6%

18.7%Volatility · 1Y4.7%

18.1%Yield4.3%

$311MAssets$7.0B

3–1SPMB wins

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

Cost, Income and Risk

Fees: MORT, SPMB

Today

0.04%lowest, SPMB

FundExpense ratioFee$10k

SPMB0.04%$4

MORT0.43%$43

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

Yields: MORT, SPMB

18.09%highest, MORT

FundTrailing yieldYield$10k

MORT18.09%$1,809

SPMB4.26%$426

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

SPMB$426 − $4 = $422

KeptFee

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

Overlap: MORT, SPMB

Today

[…]holdings […]

MORTSPMB

MORT—[…]

SPMB[…]—

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

Return vs Bumpiness: 2 ETFs

+0.7%SPMB, at 4.7% volatility

SPMBWorst drop−5.6%4.7% 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

MORTSPMB

−15.7%Year to date−0.1%

18.1%Yield4.3%

−11.9%Past year+0.7%

0.43%Fee0.04%

3–1SPMB wins

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