Compare · 2 funds side by side · dividends reinvested

MORT and VMBS

MORTVanEck×VMBSVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,229VMBS · best of the two

02 / 04

MORT and VMBS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Mortgage-Backed Securities ETFBonds & Cash · Mortgage0.03%4.32%+0.2%+1.1%+6.6%+0.5%−5.1%4.7%$15.5B1.1

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 · VMBS 2009

Head to Head

Swap sides Versus in desk

Head to Head

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

MORT

VMBS

Vanguard Mortgage-Backed Securities ETF · $15.5B$10,229

$10,000 five years ago, dividends reinvested

MORTMeasureVMBS

−15.7%Year to dateJan 1 → Nov 4+0.2%

−11.9%1 yearTotal return+1.1%

+6.2%3 years · per year$10,000 became $11,988 · $12,129+6.6%

−5.5%5 years · per year$10,000 became $7,538 · $10,229+0.5%

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

18.09%Trailing 12-mo yield$1,809 · $432 a year on $10k4.32%

−26.9%Worst dropSmaller is better−5.1%

18.7%VolatilityLower is calmer4.7%

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

1–7VMBS 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 VMBS: Top 5 Holdings

Today

MORT

52.5%in top 5

VMBS

in top 5[…]

MORTStockVMBS

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 VMBS Returns, Every Period

VanEckMORT

−5.5%

5 years, per year

VMBSVanguard

+0.5%

5 years, per year

MORTVMBSFaded: behind in that period

0–4VMBS wins

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

MORT vs VMBS

YTD

VanEckMORT

−15.7%

VMBSVanguard

+0.2%

−15.7%Year to date+0.2%

−26.9%Worst drop · 1Y−5.1%

18.7%Volatility · 1Y4.7%

18.1%Yield4.3%

$311MAssets$15.5B

3–1VMBS wins

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

Cost, Income and Risk

Fees: MORT, VMBS

Today

0.03%lowest, VMBS

FundExpense ratioFee$10k

VMBS0.03%$3

MORT0.43%$43

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

Yields: MORT, VMBS

18.09%highest, MORT

FundTrailing yieldYield$10k

MORT18.09%$1,809

VMBS4.32%$432

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

VMBS$432 − $3 = $429

KeptFee

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

Overlap: MORT, VMBS

Today

[…]holdings […]

MORTVMBS

MORT—[…]

VMBS[…]—

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

Return vs Bumpiness: 2 ETFs

+1.1%VMBS, at 4.7% volatility

VMBSWorst drop−5.1%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

MORTVMBS

−15.7%Year to date+0.2%

18.1%Yield4.3%

−11.9%Past year+1.1%

0.43%Fee0.03%

3–1VMBS 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