Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MORT (VanEck Mortgage REIT Income ETF) | -1.40% | 10.92% | 8.60% | -2.49% | 2.34% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/17/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MORT (VanEck Mortgage REIT Income ETF) | 08/17/2011 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.57 | 10.92 | 8.60 | -2.49 | 2.34 | NA | NA | … | … | -1.40 | 12.18 | 0.14 | 14.76 | -26.91 | 15.99 | -22.38 | 21.26 | -4.45 | 18.88 | 18.85 | -9.78 | 20.36 | 5.90 | 23.39 | -2.93 |
| Sharpe Ratio | NA | 0.50 | 0.26 | -0.20 | 0.02 | NA | NA | … | … | -0.30 | 0.46 | -0.18 | 0.43 | -0.88 | 0.82 | -0.32 | 2.06 | -0.47 | 1.79 | 1.09 | -0.75 | 2.06 | 0.29 | 1.91 | -0.32 |
| Standard Deviation(%) | NA | 16.64 | 20.76 | 23.76 | 28.92 | NA | NA | … | … | 19.12 | 20.28 | 19.21 | 26.01 | 32.14 | 19.52 | 69.68 | 9.62 | 12.39 | 10.21 | 17.10 | 13.16 | 9.89 | 19.96 | 12.31 | 24.13 |
| Draw Down(%) | NA | 14.27 | 21.98 | 42.72 | 70.13 | NA | NA | … | … | 14.27 | 19.31 | 10.36 | 25.95 | 39.85 | 12.23 | 70.13 | 7.03 | 13.25 | 7.31 | 14.92 | 18.58 | 6.29 | 24.45 | 12.96 | 14.08 |
| Yield(%) | 0.00 | 12.91 | 11.69 | 7.00 | 7.27 | 7.68 | 5.76 | … | … | 3.35 | 12.58 | 10.43 | 12.11 | 8.34 | 9.06 | 5.67 | 8.28 | 7.34 | 8.48 | 6.68 | 8.06 | 10.92 | 13.78 | 12.67 | 5.51 |
Data as of 06/05/2026, Common starting date is 08/17/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MORT (VanEck Mortgage REIT Income ETF) |
-19.44%
Mar 2017 – Mar 2020 |
-9.65%
Mar 2015 – Mar 2020 |
0.10%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MORT (VanEck Mortgage REIT Income ETF) |
17.66%
Nov 2011 – Nov 2014 |
13.78%
Mar 2020 – Mar 2025 |
8.40%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart