VanEck Mortgage REIT Income ETF (MORT) — Stock Correlations & Overview
Over the past year, MORT has moved most closely with REM, AGNC, KBWD. Explore the stocks most correlated and inversely correlated with MORT below, along with its price, financials, and company profile.
Stocks correlated with MORT
Correlation of daily returns. Higher positive values move with MORT; negative values move opposite it. Informational only, not investment advice.
Most correlated with MORT
| Symbol | Company | Correlation |
|---|---|---|
| REM | iShares Mortgage Real Estate ETF | 0.87 |
| AGNC | AGNC Investment Corp. Common StockREAL ESTATE INVESTMENT TRUSTS | 0.80 |
| KBWD | Invesco KBW High Dividend Yield Financial ETFINVESTMENT ADVICE | 0.77 |
| NLY | Annaly Capital Management. Inc.REAL ESTATE INVESTMENT TRUSTS | 0.76 |
| HYIN | WisdomTree Private Credit and Alternative Income Fund | 0.75 |
Frequently asked questions about MORT correlations
- Which stocks are most correlated with MORT?
- Based on one year of daily returns, the stocks most correlated with VanEck Mortgage REIT Income ETF (MORT) are REM (0.87), AGNC (0.80) and KBWD (0.77). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
- Which stocks are inversely correlated with MORT?
- Over the past year, the stocks most inversely correlated with VanEck Mortgage REIT Income ETF (MORT) are SBB (-0.54), MZZ (-0.53) and SMDD (-0.53). A negative correlation means the two stocks have tended to move in opposite directions.
- What does a correlation of 0.8 mean for a stock?
- Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
- How are these MORT correlations calculated?
- We compute the correlation of daily returns between MORT and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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