PortfoliosLab logoPortfoliosLab logo
AVSF vs. MINT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AVSF vs. MINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avantis Short-Term Fixed Income ETF (AVSF) and PIMCO Enhanced Short Maturity Active ETF (MINT). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

AVSF vs. MINT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
AVSF
Avantis Short-Term Fixed Income ETF
0.12%6.57%3.81%5.25%-5.52%-1.17%0.53%
MINT
PIMCO Enhanced Short Maturity Active ETF
0.91%4.74%5.94%6.26%-1.01%-0.03%0.21%

Returns By Period

In the year-to-date period, AVSF achieves a 0.12% return, which is significantly lower than MINT's 0.91% return.


AVSF

1D
0.20%
1M
-0.86%
YTD
0.12%
6M
1.32%
1Y
4.58%
3Y*
4.69%
5Y*
1.85%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


AVSF vs. MINT - Expense Ratio Comparison

AVSF has a 0.15% expense ratio, which is lower than MINT's 0.36% expense ratio.


Return for Risk

AVSF vs. MINT — Risk / Return Rank

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

AVSF
AVSF Risk / Return Rank: 9393
Overall Rank
AVSF Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
AVSF Sortino Ratio Rank: 9696
Sortino Ratio Rank
AVSF Omega Ratio Rank: 9393
Omega Ratio Rank
AVSF Calmar Ratio Rank: 9292
Calmar Ratio Rank
AVSF Martin Ratio Rank: 9393
Martin Ratio Rank

MINT
MINT Risk / Return Rank: 100100
Overall Rank
MINT Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
MINT Sortino Ratio Rank: 100100
Sortino Ratio Rank
MINT Omega Ratio Rank: 100100
Omega Ratio Rank
MINT Calmar Ratio Rank: 9999
Calmar Ratio Rank
MINT Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AVSF vs. MINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis Short-Term Fixed Income ETF (AVSF) 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.


AVSFMINTDifference

Sharpe ratio

Return per unit of total volatility

2.16

12.67

-10.51

Sortino ratio

Return per unit of downside risk

3.19

24.74

-21.55

Omega ratio

Gain probability vs. loss probability

1.43

9.74

-8.31

Calmar ratio

Return relative to maximum drawdown

3.26

28.46

-25.19

Martin ratio

Return relative to average drawdown

13.58

234.85

-221.27

AVSF vs. MINT - Sharpe Ratio Comparison

The current AVSF Sharpe Ratio is 2.16, which is lower than the MINT Sharpe Ratio of 12.67. The chart below compares the historical Sharpe Ratios of AVSF 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.


Loading graphics...

Sharpe Ratios by Period


AVSFMINTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.16

12.67

-10.51

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.71

5.75

-5.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

2.84

Sharpe Ratio (All Time)

Calculated using the full available price history

0.66

2.42

-1.76

Correlation

The correlation between AVSF and MINT is 0.30, 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

AVSF vs. MINT - Dividend Comparison

AVSF's dividend yield for the trailing twelve months is around 4.36%, less than MINT's 4.48% yield.


TTM20252024202320222021202020192018201720162015
AVSF
Avantis Short-Term Fixed Income ETF
4.36%4.31%4.34%3.93%1.78%0.48%0.10%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

AVSF vs. MINT - Drawdown Comparison

The maximum AVSF drawdown since its inception was -8.85%, which is greater than MINT's maximum drawdown of -4.62%. Use the drawdown chart below to compare losses from any high point for AVSF and MINT.


Loading graphics...

Drawdown Indicators


AVSFMINTDifference

Max Drawdown

Largest peak-to-trough decline

-8.85%

-4.62%

-4.23%

Max Drawdown (1Y)

Largest decline over 1 year

-1.42%

-0.16%

-1.26%

Max Drawdown (5Y)

Largest decline over 5 years

-8.85%

-2.42%

-6.43%

Max Drawdown (10Y)

Largest decline over 10 years

-4.62%

Current Drawdown

Current decline from peak

-0.86%

0.00%

-0.86%

Average Drawdown

Average peak-to-trough decline

-2.26%

-0.17%

-2.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.34%

0.02%

+0.32%

Volatility

AVSF vs. MINT - Volatility Comparison

Avantis Short-Term Fixed Income ETF (AVSF) has a higher volatility of 0.86% compared to PIMCO Enhanced Short Maturity Active ETF (MINT) at 0.08%. This indicates that AVSF'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.


Loading graphics...

Volatility by Period


AVSFMINTDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.86%

0.08%

+0.78%

Volatility (6M)

Calculated over the trailing 6-month period

1.30%

0.18%

+1.12%

Volatility (1Y)

Calculated over the trailing 1-year period

2.13%

0.36%

+1.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.63%

0.58%

+2.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.54%

0.95%

+1.59%