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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.


-0.50.00.51.00.0

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%5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
19.14%
2.63%
AMND
MINT

Key characteristics

Returns By Period


AMND

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

MINT

YTD

0.13%

1M

0.37%

6M

2.65%

1Y

5.79%

5Y*

2.51%

10Y*

2.22%

*Annualized

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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 Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMND
The Risk-Adjusted Performance Rank of AMND is 9696
Overall Rank
The Sharpe Ratio Rank of AMND is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of AMND is 9494
Sortino Ratio Rank
The Omega Ratio Rank of AMND is 9696
Omega Ratio Rank
The Calmar Ratio Rank of AMND is 9696
Calmar Ratio Rank
The Martin Ratio Rank of AMND is 9797
Martin Ratio Rank

MINT
The Risk-Adjusted Performance Rank of MINT is 100100
Overall Rank
The Sharpe Ratio Rank of MINT is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of MINT is 100100
Sortino Ratio Rank
The Omega Ratio Rank of MINT is 100100
Omega Ratio Rank
The Calmar Ratio Rank of MINT is 9999
Calmar Ratio Rank
The Martin Ratio Rank of MINT is 100100
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 2.58, compared to the broader market-1.000.001.002.003.004.005.002.5813.40
The chart of Sortino ratio for AMND, currently valued at 3.39, compared to the broader market-2.000.002.004.006.008.0010.003.3931.42
The chart of Omega ratio for AMND, currently valued at 1.55, compared to the broader market0.501.001.502.002.503.001.559.26
The chart of Calmar ratio for AMND, currently valued at 4.92, compared to the broader market0.005.0010.0015.004.9244.88
The chart of Martin ratio for AMND, currently valued at 18.62, compared to the broader market0.0020.0040.0060.0080.00100.0018.62491.02
AMND
MINT


Rolling 12-month Sharpe Ratio0.005.0010.0015.00AugustSeptemberOctoberNovemberDecember2025
2.58
13.40
AMND
MINT

Dividends

AMND vs. MINT - Dividend Comparison

AMND has not paid dividends to shareholders, while MINT's dividend yield for the trailing twelve months is around 5.21%.


TTM20242023202220212020201920182017201620152014
AMND
ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050
3.90%5.14%6.56%6.37%7.10%2.49%0.00%0.00%0.00%0.00%0.00%0.00%
MINT
PIMCO Enhanced Short Maturity Strategy Fund
5.21%5.22%4.91%1.90%0.44%1.15%2.65%2.32%1.61%1.35%0.88%0.80%

Drawdowns

AMND vs. MINT - Drawdown Comparison


-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-4.78%
0
AMND
MINT

Volatility

AMND vs. MINT - Volatility Comparison

The current volatility for ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 (AMND) is 0.00%, while PIMCO Enhanced Short Maturity Strategy Fund (MINT) has a volatility of 0.09%. This indicates that AMND experiences smaller price fluctuations and is considered to be less risky 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%AugustSeptemberOctoberNovemberDecember20250
0.09%
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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