PortfoliosLab logoPortfoliosLab logo
EMNT vs. BUXX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EMNT vs. BUXX - Performance Comparison

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

Loading graphics...

EMNT vs. BUXX - Yearly Performance Comparison


2026 (YTD)202520242023
EMNT
PIMCO Enhanced Short Maturity Active ESG ETF
1.02%4.74%5.79%2.34%
BUXX
Strive Enhanced Income Short Maturity ETF
0.91%4.84%6.18%2.89%

Returns By Period

In the year-to-date period, EMNT achieves a 1.02% return, which is significantly higher than BUXX's 0.91% return.


EMNT

1D
0.06%
1M
0.32%
YTD
1.02%
6M
2.07%
1Y
4.50%
3Y*
5.32%
5Y*
3.35%
10Y*

BUXX

1D
-0.07%
1M
0.27%
YTD
0.91%
6M
1.87%
1Y
4.44%
3Y*
5Y*
10Y*
*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.


EMNT vs. BUXX - Expense Ratio Comparison

EMNT has a 0.24% expense ratio, which is lower than BUXX's 0.26% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Return for Risk

EMNT vs. BUXX — Risk / Return Rank

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

EMNT
EMNT Risk / Return Rank: 100100
Overall Rank
EMNT Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
EMNT Sortino Ratio Rank: 100100
Sortino Ratio Rank
EMNT Omega Ratio Rank: 100100
Omega Ratio Rank
EMNT Calmar Ratio Rank: 9999
Calmar Ratio Rank
EMNT Martin Ratio Rank: 9999
Martin Ratio Rank

BUXX
BUXX Risk / Return Rank: 9898
Overall Rank
BUXX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
BUXX Sortino Ratio Rank: 9898
Sortino Ratio Rank
BUXX Omega Ratio Rank: 9898
Omega Ratio Rank
BUXX Calmar Ratio Rank: 9898
Calmar Ratio Rank
BUXX 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.

EMNT vs. BUXX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) and Strive Enhanced Income Short Maturity ETF (BUXX). 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.


EMNTBUXXDifference

Sharpe ratio

Return per unit of total volatility

11.02

3.03

+8.00

Sortino ratio

Return per unit of downside risk

22.95

5.04

+17.91

Omega ratio

Gain probability vs. loss probability

5.87

1.71

+4.16

Calmar ratio

Return relative to maximum drawdown

34.78

7.63

+27.16

Martin ratio

Return relative to average drawdown

231.75

43.90

+187.85

EMNT vs. BUXX - Sharpe Ratio Comparison

The current EMNT Sharpe Ratio is 11.02, which is higher than the BUXX Sharpe Ratio of 3.03. The chart below compares the historical Sharpe Ratios of EMNT and BUXX, 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


EMNTBUXXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

11.02

3.03

+8.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

4.09

Sharpe Ratio (All Time)

Calculated using the full available price history

3.46

3.83

-0.37

Correlation

The correlation between EMNT and BUXX is 0.16, 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

EMNT vs. BUXX - Dividend Comparison

EMNT's dividend yield for the trailing twelve months is around 4.13%, less than BUXX's 4.81% yield.


TTM202520242023202220212020
EMNT
PIMCO Enhanced Short Maturity Active ESG ETF
4.13%4.46%5.14%4.62%2.79%0.66%1.44%
BUXX
Strive Enhanced Income Short Maturity ETF
4.81%4.95%5.55%1.92%0.00%0.00%0.00%

Drawdowns

EMNT vs. BUXX - Drawdown Comparison

The maximum EMNT drawdown since its inception was -2.28%, which is greater than BUXX's maximum drawdown of -0.60%. Use the drawdown chart below to compare losses from any high point for EMNT and BUXX.


Loading graphics...

Drawdown Indicators


EMNTBUXXDifference

Max Drawdown

Largest peak-to-trough decline

-2.28%

-0.60%

-1.68%

Max Drawdown (1Y)

Largest decline over 1 year

-0.13%

-0.59%

+0.46%

Max Drawdown (5Y)

Largest decline over 5 years

-1.70%

Current Drawdown

Current decline from peak

0.00%

-0.07%

+0.07%

Average Drawdown

Average peak-to-trough decline

-0.24%

-0.05%

-0.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.02%

0.10%

-0.08%

Volatility

EMNT vs. BUXX - Volatility Comparison

The current volatility for PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) is 0.25%, while Strive Enhanced Income Short Maturity ETF (BUXX) has a volatility of 0.38%. This indicates that EMNT experiences smaller price fluctuations and is considered to be less risky than BUXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


EMNTBUXXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.25%

0.38%

-0.13%

Volatility (6M)

Calculated over the trailing 6-month period

0.29%

0.78%

-0.49%

Volatility (1Y)

Calculated over the trailing 1-year period

0.41%

1.47%

-1.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.82%

1.48%

-0.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.87%

1.48%

-0.61%