CRDT vs MORT
Simplify Opportunistic Income ETF against VanEck Mortgage REIT Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
8 shared positions
Fee gap
56 bp
MORT is cheaper
1-year return gap
11.9 pts
CRDT is ahead
Larger fund
MORT
$314M
Side by side
| CRDT | MORT | |
|---|---|---|
| Fund | Simplify Opportunistic Income ETF | VanEck Mortgage REIT Income ETF |
| Issuer | Simplify | VanEck |
| Category | Multisector Bond | Mortgage & Securitized |
| Expense ratio | 0.99% | 0.43% |
| Assets | $26M | $314M |
| Average daily dollar volume | $70K | $15M |
| Listed | Jun 26, 2023 | Aug 16, 2011 |
| FrenzyCap score | 16 | 46 |
| 1-month return | −9.1% | −17.3% |
| 3-month return | −12.1% | −21.1% |
| Year to date | −12.7% | −26.1% |
| 1-year return | −14.1% | −26.1% |
| 30-day volatility | 11.3% | 21.0% |
| Worst drawdown, 1 year | −15.2% | −32.5% |
| Trailing 12-month yield | 6.49% | 18.39% |
| Holdings | 46 | 27 |
| Top 10 weight | 43.7% | 72.2% |
| Look-through P/E | 20.0 | 8.0 |
| Holdings vs fair value | +45.9% | +38.5% |
| Holdings above 200-day average | 0% | 0% |
| Net flow, latest 3 reported months | −$1.7M thru Jun 2026 | +$2.7M thru Jun 2026 |
| 30-day implied volatility | — | 100.1% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
34% of CRDT · 56% of MORT
Sector mix of the stock holdings
| Sector | CRDT | MORT | Gap |
|---|---|---|---|
| Real Estate | 34.0% | 100.2% | −66.2% |
| Consumer Discretionary | 2.7% | 0.0% | +2.7% |
| Financials | 2.6% | 0.0% | +2.6% |
More: full overlap table · CRDT holdings · MORT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.