EMNT vs. MINT
Compare and contrast key facts about PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) and PIMCO Enhanced Short Maturity Strategy Fund (MINT).
EMNT and MINT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EMNT is an actively managed fund by PIMCO. It was launched on Dec 10, 2019. MINT is an actively managed fund by PIMCO. It was launched on Nov 16, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EMNT or MINT.
Performance
EMNT vs. MINT - Performance Comparison
Returns By Period
The year-to-date returns for both investments are quite close, with EMNT having a 5.16% return and MINT slightly higher at 5.27%.
EMNT
5.16%
0.30%
2.78%
6.03%
N/A
N/A
MINT
5.27%
0.41%
2.77%
6.04%
2.45%
2.13%
Key characteristics
| EMNT | MINT | |
|---|---|---|
| Sharpe Ratio | 5.03 | 13.67 |
| Sortino Ratio | 7.80 | 32.80 |
| Omega Ratio | 4.52 | 9.83 |
| Calmar Ratio | 8.29 | 46.63 |
| Martin Ratio | 124.81 | 512.08 |
| Ulcer Index | 0.05% | 0.01% |
| Daily Std Dev | 1.20% | 0.44% |
| Max Drawdown | -2.28% | -4.62% |
| Current Drawdown | 0.00% | 0.00% |
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EMNT vs. MINT - Expense Ratio Comparison
EMNT has a 0.27% expense ratio, which is lower than MINT's 0.36% expense ratio.
Correlation
The correlation between EMNT and MINT is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
EMNT vs. MINT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) and PIMCO Enhanced Short Maturity Strategy Fund (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.
Dividends
EMNT vs. MINT - Dividend Comparison
EMNT's dividend yield for the trailing twelve months is around 5.17%, less than MINT's 5.31% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMNT PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | 5.17% | 4.62% | 2.79% | 0.83% | 1.44% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MINT PIMCO Enhanced Short Maturity Strategy Fund | 5.31% | 4.91% | 1.90% | 0.44% | 1.15% | 2.65% | 2.32% | 1.61% | 1.35% | 0.88% | 0.80% | 0.88% |
Drawdowns
EMNT vs. MINT - Drawdown Comparison
The maximum EMNT drawdown since its inception was -2.28%, smaller than the maximum MINT drawdown of -4.62%. Use the drawdown chart below to compare losses from any high point for EMNT and MINT. For additional features, visit the drawdowns tool.
Volatility
EMNT vs. MINT - Volatility Comparison
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) has a higher volatility of 0.19% compared to PIMCO Enhanced Short Maturity Strategy Fund (MINT) at 0.10%. This indicates that EMNT'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.