KBWY vs MORT: Yield, Cost and Returns Compared
As of Nov 5, 2026, MORT yields more: 14.56% (dividend yield) against 8.81% for KBWY. KBWY is cheaper to own at 0.35% a year vs 0.43%. Over the same 15 years (Aug 2011 to Oct 2026), KBWY returned 4.8% a year with distributions reinvested, and MORT 2.8%.
KBWYInvesco KBW Premium Yield Equity REIT ETF8.81%dividend yield| Compared | KBWY | MORT |
|---|---|---|
| YieldDividend yield | 8.81% | 14.56% |
| Expense ratio | 0.35% | 0.43% |
| Total return, 1 yr | +19.0% | −14.7% |
| Total return, 3 yr (a year) | +9.0% | +4.1% |
| Total return, 5 yr (a year) | +0.6% | −6.1% |
| Total return, 10 yr (a year) | +0.6% | −0.3% |
| Worst drop since Aug 2011 | -48.4% | -59.7% |
| Share price since Aug 2011 | −30% | −69% |
| Pays | Monthly | Quarterly |
| Issuer | Invesco | VanEck |
| Assets | $283.9M | $313.4M |
| Started | 2010 | 2011 |
| Type | Real Estate | Real Estate |
Higher yield
MORT
14.56%
Lower cost
KBWY
0.35%
Better total return
KBWY
4.8%/yr
Smaller worst drop
KBWY
-48.4%
Key facts: KBWY vs MORT
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, KBWY yields 8.81% (dividend yield) and MORT yields 14.56% (dividend yield).
- KBWY's expense ratio is 0.35% and MORT's is 0.43%: $35 vs $43 a year on $10,000.
- From Aug 2011 to Oct 2026, $10,000 in KBWY grew to $20,475 (4.8% a year) and $10,000 in MORT to $15,109 (2.8% a year), distributions reinvested.
- Their worst month-end drops over that time: -48.4% for KBWY and -59.7% for MORT.
- 0 of KBWY's top ten holdings are also in MORT's top ten.
Cite this page
SmarterDividends, "KBWY vs MORT: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/kbwy-vs-mort
$10,000 in each, Aug 2011 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
KBWY became
$20,475
4.8% a year
MORT became
$15,109
2.8% a year
Year by year
| Year | KBWY | MORT |
|---|---|---|
| 2025 | −5.3% | +12.2% |
| 2024 | −3.5% | +0.1% |
| 2023 | +12.9% | +14.7% |
| 2022 | −19.0% | −26.9% |
| 2021 | +31.2% | +16.0% |
| 2020 | −25.8% | −22.4% |
| 2019 | +23.3% | +21.2% |
| 2018 | −18.2% | −4.4% |
| 2017 | +0.8% | +18.8% |
| 2016 | +33.1% | +21.9% |
| 2015 | −8.2% | −9.7% |
| 2014 | +23.7% | +17.9% |
| 2013 | +10.8% | +1.1% |
| 2012 | +28.9% | +22.6% |
Total return each calendar year, distributions reinvested.
Top holdings
No overlap in the top ten.
KBWY
- IIPR Innovative Industrial Properties Inc6.9%
- MRP Millrose Properties Inc Class A4.8%
- GOOD Gladstone Commercial Corp4.6%
- CHCT Community Healthcare Trust Inc4.5%
- AHRT AH Realty Trust Inc4.1%
- PK Park Hotels & Resorts Inc4.1%
- GLPI Gaming and Leisure Properties Inc4.1%
- APLE Apple Hospitality REIT Inc4.0%
- NXRT NexPoint Residential Trust Inc3.8%
- DEA Easterly Government Properties Inc3.8%
MORT
- NLY Annaly Capital Management Inc18.6%
- AGNC AGNC Investment Corp14.9%
- RITM Rithm Capital Corp6.8%
- STWD Starwood Property Trust Inc6.2%
- DX Dynex Capital Inc5.2%
- EFC Ellington Financial Inc4.9%
- BXMT Blackstone Mortgage Trust Inc Class A4.5%
- ARR ARMOUR Residential REIT Inc4.4%
- ORC Orchid Island Capital Inc4.1%
- LADR Ladder Capital Corp Class A4.0%
KBWY vs MORT: questions
Is KBWY or MORT better?
It depends on the job. MORT pays more today (14.56% vs 8.81%), KBWY costs less, and KBWY has the better total return over Aug 2011 to Oct 2026, with KBWY holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.
Which pays a higher dividend, KBWY or MORT?
MORT, at 14.56% against 8.81% for KBWY as of Nov 5, 2026. On $10,000 that's about $1,456 vs $881 a year at today's rates.
Which has the better total return?
KBWY. From Aug 2011 to Oct 2026, it returned 4.8% a year with distributions reinvested, against 2.8% for MORT. $10,000 became $20,475 vs $15,109.
Which is cheaper, KBWY or MORT?
KBWY, with a 0.35% expense ratio against 0.43%.
Do KBWY and MORT hold the same things?
Not at the top: none of their top ten holdings match.
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. KBWY leads on 7 of 8 measures above. For information only, not investment advice. Last fund data: Nov 5, 2026.