MORT vs VOO
VanEck Mortgage REIT Income ETF vs Vanguard S&P 500 ETF
Which is better, MORT or VOO?
Small Cap Value against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 74.8%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | MORT | VOO |
|---|---|---|
| Expense Ratio | 0.43% | 0.03%Best |
| AUM | $374M | $997.4B |
| Dividend Yield | 15.00% | 1.04% |
| Holdings | 25 | 509 |
| YTD Return | -7.37% | +14.14%Best |
| 1Y Return | -0.79% | +17.31%Best |
| 3Y Return (annualized) | +4.93% | +23.04%Best |
| 5Y Return (annualized) | -2.77% | +13.63%Best |
| Volatility (annualized) | 24.1% | 14.2%Best |
| Max Drawdown | -75.0% | -34.3%Best |
| $10,000 over 5 years | $8,690 | $18,944Best |
| Top 10 Weight | 74.8% | 37.6%Best |
| Fund Family | VanEck | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Value | Large Cap Blend |
| Inception | Aug 16, 2011 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Aug 17, 2011 to Sep 22, 2026 (15.1 years).
MORT vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 15.1 years both funds cover.
MORT vs VOO Performance
VanEck Mortgage REIT Income ETF (MORT) is an ETF from VanEck and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year MORT returned -0.79% while VOO returned +17.31%. Year to date, MORT is down 7.37% versus a gain of 14.14% for VOO.
Over three years, MORT compounded at +4.93% per year against +23.04% for VOO; over five years the annualized figures are -2.77% and +13.63% respectively. Across the full 15-year window we track, VOO has the edge at +13.80% annualized vs -2.41%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MORT has been the more volatile fund, with annualized monthly volatility of 24.1% compared with 14.2% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -75.0% for MORT and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.67. They move together some of the time, and apart the rest.
Fees and Cost Over Time
MORT charges 0.43% per year while VOO charges 0.03%. On a $10,000 position that is $43 vs $3 annually, a gap of $40 per year that compounds over a long holding period. On income, MORT currently yields 15.00% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 24 holdings in MORT and 494 in VOO, totalling 99.3% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 24 positions we hold weights for in MORT and 494 in VOO, against full books of 25 and 509.
What only one of them owns
Measured across the 24 and 494 positions we hold weights for.
VOO holds 487 positions MORT does not, 99.2% of the fund.
Largest: NVDA 7.55%, AAPL 7.05%, MSFT 5.36%, AMZN 4.13%, GOOGL 3.24%
You are not choosing between two funds in isolation.
Whichever of MORT and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, MORT or VOO?
MORT has an expense ratio of 0.43% while VOO charges 0.03%. VOO is the cheaper option, by $40 a year on a $10,000 investment.
Which performed better, MORT or VOO?
Over the past year MORT returned -0.79% vs +17.31% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (15 years), MORT annualized -2.41% vs +13.80% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MORT or VOO?
MORT has been the more volatile fund at 24.1% annualized versus 14.2% for VOO. Worst drawdown: MORT -75.0% vs VOO -34.3%.
Should I hold both MORT and VOO?
MORT and VOO have a monthly-return correlation of 0.67, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, MORT or VOO?
MORT yields 15.00% while VOO yields 1.04%, so MORT currently pays the higher dividend yield.
Is VOO better than MORT?
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 74.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.