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CGUI vs. MINT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

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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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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CGUI vs. MINT - Yearly Performance Comparison


2026 (YTD)20252024
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

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: 9898
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: 100100
Calmar Ratio Rank
MINT Martin Ratio Rank: 100100
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 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

CGUI vs. MINT - Sharpe Ratio Comparison

The current CGUI Sharpe Ratio is 5.99, which is lower than the MINT Sharpe Ratio of 17.09. The chart below compares the historical Sharpe Ratios of CGUI and MINT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


CGUIMINTDifference

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


CGUIMINTDifference

Max Drawdown

Largest peak-to-trough decline

-0.18%

-4.62%

+4.44%

Max Drawdown (1Y)

Largest decline over 1 year

-0.18%

-0.05%

-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 Drawdown

Current decline from peak

-0.04%

0.00%

-0.04%

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%

0.00%

+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


CGUIMINTDifference

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.


PositionTTM20252024202320222021202020192018201720162015
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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