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CGUI vs. MINT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CGUI vs. MINT - Performance Comparison

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

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CGUI vs. MINT - Yearly Performance Comparison


2026 (YTD)20252024
CGUI
Capital Group Ultra Short Income ETF
0.77%4.99%3.03%
MINT
PIMCO Enhanced Short Maturity Active ETF
0.91%4.74%2.79%

Returns By Period

In the year-to-date period, CGUI achieves a 0.77% return, which is significantly lower than MINT's 0.91% return.


CGUI

1D
0.06%
1M
0.07%
YTD
0.77%
6M
1.85%
1Y
4.45%
3Y*
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CGUI vs. MINT - Expense Ratio Comparison

CGUI has a 0.18% expense ratio, which is lower than MINT's 0.36% expense ratio.


Return for Risk

CGUI vs. MINT — Risk / Return Rank

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

CGUI
CGUI Risk / Return Rank: 9999
Overall Rank
CGUI Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
CGUI Sortino Ratio Rank: 9999
Sortino Ratio Rank
CGUI Omega Ratio Rank: 9999
Omega Ratio Rank
CGUI Calmar Ratio Rank: 9999
Calmar Ratio Rank
CGUI Martin Ratio Rank: 9999
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.

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.


CGUIMINTDifference

Sharpe ratio

Return per unit of total volatility

6.25

12.67

-6.42

Sortino ratio

Return per unit of downside risk

11.36

24.74

-13.38

Omega ratio

Gain probability vs. loss probability

2.75

9.74

-6.99

Calmar ratio

Return relative to maximum drawdown

25.16

28.46

-3.29

Martin ratio

Return relative to average drawdown

106.15

234.85

-128.70

CGUI vs. MINT - Sharpe Ratio Comparison

The current CGUI Sharpe Ratio is 6.25, which is lower than the MINT Sharpe Ratio of 12.67. The chart below compares the historical Sharpe Ratios of CGUI 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.


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Sharpe Ratios by Period


CGUIMINTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

6.25

12.67

-6.42

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

6.43

2.42

+4.01

Correlation

The correlation between CGUI and MINT is 0.07, 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

CGUI vs. MINT - Dividend Comparison

CGUI's dividend yield for the trailing twelve months is around 4.00%, less than MINT's 4.48% yield.


TTM20252024202320222021202020192018201720162015
CGUI
Capital Group Ultra Short Income ETF
4.00%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
4.48%4.63%5.22%4.91%1.90%0.44%1.15%2.65%2.32%1.61%1.35%0.88%

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


CGUIMINTDifference

Max Drawdown

Largest peak-to-trough decline

-0.18%

-4.62%

+4.44%

Max Drawdown (1Y)

Largest decline over 1 year

-0.18%

-0.16%

-0.02%

Max Drawdown (5Y)

Largest decline over 5 years

-2.42%

Max Drawdown (10Y)

Largest decline over 10 years

-4.62%

Current Drawdown

Current decline from peak

-0.01%

0.00%

-0.01%

Average Drawdown

Average peak-to-trough decline

-0.02%

-0.17%

+0.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.04%

0.02%

+0.02%

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 0.08%. 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


CGUIMINTDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.30%

0.08%

+0.22%

Volatility (6M)

Calculated over the trailing 6-month period

0.47%

0.18%

+0.29%

Volatility (1Y)

Calculated over the trailing 1-year period

0.71%

0.36%

+0.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.79%

0.58%

+0.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.79%

0.95%

-0.16%