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AMND vs. MINT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AMND and MINT is 0.05, 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.


-0.50.00.51.00.1

Performance

AMND vs. MINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 (AMND) and PIMCO Enhanced Short Maturity Strategy Fund (MINT). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
188.29%
11.90%
AMND
MINT

Key characteristics

Sharpe Ratio

AMND:

2.85

MINT:

13.63

Sortino Ratio

AMND:

3.69

MINT:

32.33

Omega Ratio

AMND:

1.57

MINT:

9.73

Calmar Ratio

AMND:

5.50

MINT:

46.09

Martin Ratio

AMND:

26.92

MINT:

505.50

Ulcer Index

AMND:

1.63%

MINT:

0.01%

Daily Std Dev

AMND:

15.38%

MINT:

0.44%

Max Drawdown

AMND:

-18.21%

MINT:

-4.62%

Current Drawdown

AMND:

-4.78%

MINT:

0.00%

Returns By Period

In the year-to-date period, AMND achieves a 40.42% return, which is significantly higher than MINT's 5.73% return.


AMND

YTD

40.42%

1M

-0.35%

6M

25.40%

1Y

40.30%

5Y*

N/A

10Y*

N/A

MINT

YTD

5.73%

1M

0.43%

6M

2.72%

1Y

5.98%

5Y*

2.50%

10Y*

2.19%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AMND vs. MINT - Expense Ratio Comparison

AMND has a 0.75% expense ratio, which is higher than MINT's 0.36% expense ratio.


AMND
ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050
Expense ratio chart for AMND: current value at 0.75% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.75%
Expense ratio chart for MINT: current value at 0.36% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.36%

Risk-Adjusted Performance

AMND vs. MINT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 (AMND) and PIMCO Enhanced Short Maturity Strategy Fund (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.


Sharpe ratio
The chart of Sharpe ratio for AMND, currently valued at 2.70, compared to the broader market0.002.004.002.7013.63
The chart of Sortino ratio for AMND, currently valued at 3.52, compared to the broader market-2.000.002.004.006.008.0010.003.5232.33
The chart of Omega ratio for AMND, currently valued at 1.55, compared to the broader market0.501.001.502.002.503.001.559.73
The chart of Calmar ratio for AMND, currently valued at 5.19, compared to the broader market0.005.0010.0015.005.1946.09
The chart of Martin ratio for AMND, currently valued at 23.79, compared to the broader market0.0020.0040.0060.0080.00100.0023.79505.50
AMND
MINT

The current AMND Sharpe Ratio is 2.85, which is lower than the MINT Sharpe Ratio of 13.63. The chart below compares the historical Sharpe Ratios of AMND and MINT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.005.0010.0015.0020.00JulyAugustSeptemberOctoberNovemberDecember
2.70
13.63
AMND
MINT

Dividends

AMND vs. MINT - Dividend Comparison

AMND's dividend yield for the trailing twelve months is around 5.14%, less than MINT's 5.28% yield.


TTM20232022202120202019201820172016201520142013
AMND
ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050
5.14%6.56%6.37%7.10%2.49%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MINT
PIMCO Enhanced Short Maturity Strategy Fund
5.28%4.91%1.90%0.44%1.15%2.65%2.32%1.61%1.35%0.88%0.80%0.88%

Drawdowns

AMND vs. MINT - Drawdown Comparison

The maximum AMND drawdown since its inception was -18.21%, which is greater than MINT's maximum drawdown of -4.62%. Use the drawdown chart below to compare losses from any high point for AMND and MINT. For additional features, visit the drawdowns tool.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-4.78%
0
AMND
MINT

Volatility

AMND vs. MINT - Volatility Comparison

ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 (AMND) has a higher volatility of 10.57% compared to PIMCO Enhanced Short Maturity Strategy Fund (MINT) at 0.08%. This indicates that AMND'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.


0.00%2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
10.57%
0.08%
AMND
MINT
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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