MORT vs. UNIT
Compare and contrast key facts about VanEck Vectors Mortgage REIT Income ETF (MORT) and Uniti Group Inc. (UNIT).
MORT is a passively managed fund by VanEck that tracks the performance of the MVIS Global Mortgage REITs Index. It was launched on Aug 16, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MORT or UNIT.
Correlation
The correlation between MORT and UNIT is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MORT vs. UNIT - Performance Comparison
Key characteristics
MORT:
0.17
UNIT:
-0.08
MORT:
0.37
UNIT:
0.32
MORT:
1.05
UNIT:
1.04
MORT:
0.10
UNIT:
-0.06
MORT:
0.63
UNIT:
-0.20
MORT:
5.79%
UNIT:
25.01%
MORT:
20.90%
UNIT:
61.52%
MORT:
-70.13%
UNIT:
-83.50%
MORT:
-32.42%
UNIT:
-68.50%
Returns By Period
In the year-to-date period, MORT achieves a -3.41% return, which is significantly higher than UNIT's -12.73% return. Over the past 10 years, MORT has outperformed UNIT with an annualized return of 0.66%, while UNIT has yielded a comparatively lower -8.21% annualized return.
MORT
-3.41%
-9.38%
-7.05%
2.76%
10.16%
0.66%
UNIT
-12.73%
-4.19%
-13.67%
-11.68%
1.89%
-8.21%
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Risk-Adjusted Performance
MORT vs. UNIT — Risk-Adjusted Performance Rank
MORT
UNIT
MORT vs. UNIT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Mortgage REIT Income ETF (MORT) and Uniti Group Inc. (UNIT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
MORT vs. UNIT - Dividend Comparison
MORT's dividend yield for the trailing twelve months is around 13.17%, more than UNIT's 3.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MORT VanEck Vectors Mortgage REIT Income ETF | 13.17% | 11.55% | 12.18% | 13.09% | 8.21% | 8.11% | 7.36% | 8.19% | 7.82% | 8.21% | 9.91% | 10.08% |
UNIT Uniti Group Inc. | 3.12% | 5.45% | 10.38% | 10.85% | 4.28% | 5.12% | 4.51% | 15.41% | 13.49% | 11.81% | 8.79% | 0.00% |
Drawdowns
MORT vs. UNIT - Drawdown Comparison
The maximum MORT drawdown since its inception was -70.13%, smaller than the maximum UNIT drawdown of -83.50%. Use the drawdown chart below to compare losses from any high point for MORT and UNIT. For additional features, visit the drawdowns tool.
Volatility
MORT vs. UNIT - Volatility Comparison
The current volatility for VanEck Vectors Mortgage REIT Income ETF (MORT) is 13.21%, while Uniti Group Inc. (UNIT) has a volatility of 17.46%. This indicates that MORT experiences smaller price fluctuations and is considered to be less risky than UNIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.