AGRH vs. MINT
Compare and contrast key facts about iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH) and PIMCO Enhanced Short Maturity Active ETF (MINT).
AGRH and MINT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AGRH is a passively managed fund by iShares that tracks the performance of the BlackRock Interest Rate Hedged U.S. Aggregate Bond Index - Benchmark TR Gross. It was launched on Jun 22, 2022. MINT is an actively managed fund by PIMCO. It was launched on Nov 16, 2009.
Performance
AGRH vs. MINT - Performance Comparison
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AGRH vs. MINT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 0.36% | 6.00% | 5.93% | 6.40% | 1.76% |
MINT PIMCO Enhanced Short Maturity Active ETF | 0.91% | 4.74% | 5.94% | 6.26% | 1.06% |
Returns By Period
In the year-to-date period, AGRH achieves a 0.36% return, which is significantly lower than MINT's 0.91% return.
AGRH
- 1D
- 0.13%
- 1M
- -0.03%
- YTD
- 0.36%
- 6M
- 2.20%
- 1Y
- 5.36%
- 3Y*
- 5.81%
- 5Y*
- —
- 10Y*
- —
MINT
- 1D
- 0.01%
- 1M
- 0.22%
- YTD
- 0.91%
- 6M
- 2.06%
- 1Y
- 4.54%
- 3Y*
- 5.51%
- 5Y*
- 3.32%
- 10Y*
- 2.67%
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AGRH vs. MINT - Expense Ratio Comparison
AGRH has a 0.13% expense ratio, which is lower than MINT's 0.36% expense ratio.
Return for Risk
AGRH vs. MINT — Risk / Return Rank
AGRH
MINT
AGRH vs. MINT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH) and PIMCO Enhanced Short Maturity Active ETF (MINT). 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.
| AGRH | MINT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.87 | 12.67 | -9.80 |
Sortino ratioReturn per unit of downside risk | 4.04 | 24.74 | -20.70 |
Omega ratioGain probability vs. loss probability | 1.69 | 9.74 | -8.05 |
Calmar ratioReturn relative to maximum drawdown | 3.36 | 28.46 | -25.09 |
Martin ratioReturn relative to average drawdown | 18.63 | 234.85 | -216.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AGRH | MINT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.87 | 12.67 | -9.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 5.75 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 2.84 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 3.03 | 2.42 | +0.61 |
Correlation
The correlation between AGRH and MINT is 0.12, 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.
Dividends
AGRH vs. MINT - Dividend Comparison
AGRH's dividend yield for the trailing twelve months is around 4.64%, more than MINT's 4.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 4.64% | 4.63% | 5.17% | 4.69% | 1.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MINT PIMCO Enhanced Short Maturity Active ETF | 4.48% | 4.63% | 5.22% | 4.91% | 1.90% | 0.44% | 1.15% | 2.65% | 2.32% | 1.61% | 1.35% | 0.88% |
Drawdowns
AGRH vs. MINT - Drawdown Comparison
The maximum AGRH drawdown since its inception was -1.73%, smaller than the maximum MINT drawdown of -4.62%. Use the drawdown chart below to compare losses from any high point for AGRH and MINT.
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Drawdown Indicators
| AGRH | MINT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.73% | -4.62% | +2.89% |
Max Drawdown (1Y)Largest decline over 1 year | -1.57% | -0.16% | -1.41% |
Max Drawdown (5Y)Largest decline over 5 years | — | -2.42% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -4.62% | — |
Current DrawdownCurrent decline from peak | -0.25% | 0.00% | -0.25% |
Average DrawdownAverage peak-to-trough decline | -0.16% | -0.17% | +0.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.28% | 0.02% | +0.26% |
Volatility
AGRH vs. MINT - Volatility Comparison
iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH) has a higher volatility of 0.59% compared to PIMCO Enhanced Short Maturity Active ETF (MINT) at 0.08%. This indicates that AGRH's price experiences larger fluctuations and is considered to be riskier than MINT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGRH | MINT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.59% | 0.08% | +0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 0.96% | 0.18% | +0.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.88% | 0.36% | +1.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.80% | 0.58% | +1.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.80% | 0.95% | +0.85% |