CGUI vs. MINT
CGUI (Capital Group Ultra Short Income ETF) and MINT (PIMCO Enhanced Short Maturity Active ETF) are both Ultrashort Bond funds. Both are actively managed. Over the past year, CGUI returned 4.42% vs 4.67% for MINT. At a 0.06 correlation, their price movements are largely independent. CGUI charges 0.18%/yr vs 0.36%/yr for MINT.
Performance
CGUI vs. MINT - Performance Comparison
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Returns By Period
In the year-to-date period, CGUI achieves a 1.50% return, which is significantly lower than MINT's 1.81% return.
CGUI
- 1D
- -0.04%
- 1M
- 0.29%
- YTD
- 1.50%
- 6M
- 1.84%
- 1Y
- 4.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MINT
- 1D
- 0.00%
- 1M
- 0.36%
- YTD
- 1.81%
- 6M
- 2.20%
- 1Y
- 4.67%
- 3Y*
- 5.41%
- 5Y*
- 3.47%
- 10Y*
- 2.70%
CGUI vs. MINT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CGUI Capital Group Ultra Short Income ETF | 1.50% | 4.99% | 3.03% |
MINT PIMCO Enhanced Short Maturity Active ETF | 1.81% | 4.74% | 2.79% |
Correlation
The correlation between CGUI and MINT is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Jun 28, 2024 | 0.06 |
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Return for Risk
CGUI vs. MINT — Risk / Return Rank
CGUI
MINT
CGUI vs. MINT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Capital Group Ultra Short Income ETF (CGUI) 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.
| CGUI | MINT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -11.10 | ||
| Sortino ratioReturn per unit of downside risk | -54.62 | ||
| Omega ratioGain probability vs. loss probability | 2.66 | 20.53 | -17.87 |
| Calmar ratioReturn relative to maximum drawdown | 24.99 | 94.30 | -69.31 |
| Martin ratioReturn relative to average drawdown | 105.06 | 939.26 | -834.20 |
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
| CGUI | MINT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.99 | 17.09 | -11.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 5.99 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 2.87 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 6.20 | 2.47 | +3.74 |
Drawdowns
CGUI vs. MINT - Drawdown Comparison
The maximum CGUI drawdown since its inception was -0.18%, smaller than the maximum MINT drawdown of -4.62%. Use the drawdown chart below to compare losses from any high point for CGUI and MINT.
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Drawdown Indicators
| CGUI | MINT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.18% | -4.62% | +4.44% |
Max Drawdown (1Y)Largest decline over 1 year | -0.18% | -0.05% | -0.13% |
Max Drawdown (3Y)Largest decline over 3 years | — | -0.16% | — |
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 | -0.04% | 0.00% | -0.04% |
Average DrawdownAverage peak-to-trough decline | -0.02% | -0.17% | +0.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.04% | 0.00% | +0.04% |
Volatility
CGUI vs. MINT - Volatility Comparison
Capital Group Ultra Short Income ETF (CGUI) has a higher volatility of 0.30% compared to PIMCO Enhanced Short Maturity Active ETF (MINT) at 0.09%. This indicates that CGUI'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
| CGUI | MINT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.30% | 0.09% | +0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 0.56% | 0.20% | +0.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.74% | 0.27% | +0.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.80% | 0.58% | +0.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.80% | 0.95% | -0.15% |
CGUI vs. MINT - Expense Ratio Comparison
CGUI has a 0.18% expense ratio, which is lower than MINT's 0.36% expense ratio.
Dividends
CGUI vs. MINT - Dividend Comparison
CGUI's dividend yield for the trailing twelve months is around 3.89%, less than MINT's 4.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CGUI Capital Group Ultra Short Income ETF | 3.89% | 4.17% | 2.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MINT PIMCO Enhanced Short Maturity Active ETF | 4.28% | 4.63% | 5.22% | 4.91% | 1.90% | 0.44% | 1.15% | 2.65% | 2.32% | 1.61% | 1.35% | 0.88% |
Frequently Asked Questions
CGUI and MINT have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CGUI has higher volatility (0.30%) compared to MINT (0.09%). In terms of maximum drawdown, CGUI dropped -0.18% vs MINT's -4.62%.
On 1-year performance, MINT leads with 4.67% vs 4.42% for CGUI. On fees, CGUI is cheaper at 0.18% per year. On volatility, MINT has been the lower-risk option at 0.09%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, MINT has performed better with a 4.67% return vs 4.42%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
CGUI is cheaper with a 0.18% expense ratio, compared with 0.36% for MINT.
MINT has the higher dividend yield at 4.28%, compared with 3.89% for CGUI.
They also come from different issuers: Capital Group and PIMCO. Their fees differ too: 0.18% for CGUI and 0.36% for MINT.
MINT currently has the higher Sharpe Ratio (17.09 vs 5.99), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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