MTGDX vs. MORT
Compare and contrast key facts about Morgan Stanley Mortgage Securities Trust (MTGDX) and VanEck Vectors Mortgage REIT Income ETF (MORT).
MTGDX is managed by Morgan Stanley. It was launched on Jul 28, 1997. 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: MTGDX or MORT.
Correlation
The correlation between MTGDX and MORT is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
MTGDX vs. MORT - Performance Comparison
Key characteristics
MTGDX:
2.69
MORT:
1.16
MTGDX:
4.00
MORT:
1.60
MTGDX:
1.53
MORT:
1.21
MTGDX:
5.32
MORT:
0.57
MTGDX:
13.79
MORT:
4.68
MTGDX:
0.92%
MORT:
4.51%
MTGDX:
4.72%
MORT:
18.15%
MTGDX:
-12.97%
MORT:
-70.13%
MTGDX:
-0.13%
MORT:
-23.90%
Returns By Period
In the year-to-date period, MTGDX achieves a 1.06% return, which is significantly lower than MORT's 8.76% return. Over the past 10 years, MTGDX has outperformed MORT with an annualized return of 4.20%, while MORT has yielded a comparatively lower 2.23% annualized return.
MTGDX
1.06%
1.19%
3.66%
12.53%
3.80%
4.20%
MORT
8.76%
5.77%
5.43%
15.68%
-5.20%
2.23%
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MTGDX vs. MORT - Expense Ratio Comparison
MTGDX has a 0.72% expense ratio, which is higher than MORT's 0.42% expense ratio.
Risk-Adjusted Performance
MTGDX vs. MORT — Risk-Adjusted Performance Rank
MTGDX
MORT
MTGDX vs. MORT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Morgan Stanley Mortgage Securities Trust (MTGDX) and VanEck Vectors Mortgage REIT Income ETF (MORT). 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
MTGDX vs. MORT - Dividend Comparison
MTGDX's dividend yield for the trailing twelve months is around 8.52%, less than MORT's 10.61% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTGDX Morgan Stanley Mortgage Securities Trust | 8.52% | 8.82% | 6.83% | 6.30% | 3.47% | 3.83% | 3.94% | 4.13% | 4.69% | 4.06% | 5.05% | 7.26% |
MORT VanEck Vectors Mortgage REIT Income ETF | 10.61% | 11.54% | 12.18% | 13.10% | 8.21% | 8.11% | 7.36% | 8.19% | 7.82% | 8.21% | 9.91% | 10.08% |
Drawdowns
MTGDX vs. MORT - Drawdown Comparison
The maximum MTGDX drawdown since its inception was -12.97%, smaller than the maximum MORT drawdown of -70.13%. Use the drawdown chart below to compare losses from any high point for MTGDX and MORT. For additional features, visit the drawdowns tool.
Volatility
MTGDX vs. MORT - Volatility Comparison
The current volatility for Morgan Stanley Mortgage Securities Trust (MTGDX) is 1.03%, while VanEck Vectors Mortgage REIT Income ETF (MORT) has a volatility of 4.35%. This indicates that MTGDX experiences smaller price fluctuations and is considered to be less risky than MORT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.