MORT vs SRET
VanEck Mortgage REIT Income ETF against Global X SuperDividend REIT ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
13 shared positions
Fee gap
15 bp
MORT is cheaper
1-year return gap
16.2 pts
SRET is ahead
Larger fund
MORT
$314M
Side by side
| MORT | SRET | |
|---|---|---|
| Fund | VanEck Mortgage REIT Income ETF | Global X SuperDividend REIT ETF |
| Issuer | VanEck | Global X |
| Category | Mortgage & Securitized | Real Estate |
| Expense ratio | 0.43% | 0.58% |
| Assets | $314M | $204M |
| Average daily dollar volume | $15M | $1.0M |
| Listed | Aug 16, 2011 | Mar 16, 2015 |
| FrenzyCap score | 46 | 40 |
| 1-month return | −17.3% | −9.5% |
| 3-month return | −21.1% | −14.0% |
| Year to date | −26.1% | −11.1% |
| 1-year return | −26.1% | −9.9% |
| 30-day volatility | 21.0% | 10.9% |
| Worst drawdown, 1 year | −32.5% | −17.6% |
| Trailing 12-month yield | 18.39% | 9.81% |
| Holdings | 27 | 34 |
| Top 10 weight | 72.2% | 43.1% |
| Look-through P/E | 8.0 | 11.5 |
| Holdings vs fair value | +38.5% | +37.2% |
| Holdings above 200-day average | 0% | 12% |
| Net flow, latest 3 reported months | +$2.7M thru Jun 2026 | −$3.4M thru Jul 2026 |
| 30-day implied volatility | 100.1% | 51.4% |
| 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
79% of MORT · 38% of SRET
Sector mix of the stock holdings
| Sector | MORT | SRET | Gap |
|---|---|---|---|
| Real Estate | 100.2% | 84.7% | +15.5% |
More: full overlap table · MORT holdings · SRET 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.