MORT vs SDIV

Side by side

	MORT	SDIV
Fund	VanEck Mortgage REIT Income ETF	Global X SuperDividend ETF
Issuer	VanEck	Global X
Category	Mortgage & Securitized	High Dividend
Expense ratio	0.43%	0.58%
Assets	$314M	$1.2B
Average daily dollar volume	$15M	$9.9M
Listed	Aug 16, 2011	Jun 8, 2011
FrenzyCap score	46	58
1-month return	−17.3%	−3.4%
3-month return	−21.1%	−2.3%
Year to date	−26.1%	−0.3%
1-year return	−26.1%	+2.1%
30-day volatility	21.0%	10.7%
Worst drawdown, 1 year	−32.5%	−11.6%
Trailing 12-month yield	18.39%	9.29%
Holdings	27	120
Top 10 weight	72.2%	15.5%
Look-through P/E	8.0	—
Holdings vs fair value	+38.5%	+29.3%
Holdings above 200-day average	0%	34%
Net flow, latest 3 reported months	+$2.7M thru Jun 2026	+$9.4M thru Jul 2026
30-day implied volatility	100.1%	17.1%
Holdings as of	as of Oct 8, 2026issuer data	as of Oct 9, 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

96% of MORT · 15% of SDIV

Holding	MORT	SDIV
ADAM	2.56%	0.97%
EFC	4.87%	0.93%
LADR	3.78%	0.87%
RITM	6.12%	0.85%
NLY	18.18%	0.82%
DX	5.10%	0.80%
AGNC	14.60%	0.79%
ARR	4.58%	0.77%
STWD	6.31%	0.73%
MFA	2.79%	0.72%
ORC	4.21%	0.70%
TRTX	1.82%	0.69%
IVR	2.67%	0.68%
BRSP	1.75%	0.68%
CIM	2.72%	0.66%
FBRT	1.82%	0.63%
ARI	2.43%	0.61%
PMT	2.07%	0.60%
BXMT	4.45%	0.58%
RWT	1.33%	0.50%
ABR	2.08%	0.38%

Sector mix of the stock holdings

Sector	MORT	SDIV	Gap
Real Estate	100.2%	23.5%	+76.7%
Industrials	0.0%	6.5%	−6.5%
Financials	0.0%	2.3%	−2.3%
Energy	0.0%	1.7%	−1.7%
Health Care	0.0%	1.4%	−1.4%
Consumer Discretionary	0.0%	1.4%	−1.4%
Technology	0.0%	1.2%	−1.2%

More: full overlap table · MORT holdings · SDIV 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.