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EMNT vs. MINT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EMNT vs. MINT - Performance Comparison

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

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EMNT vs. MINT - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
EMNT
PIMCO Enhanced Short Maturity Active ESG ETF
0.97%4.74%5.79%5.84%-0.57%0.11%2.08%0.09%
MINT
PIMCO Enhanced Short Maturity Active ETF
0.91%4.74%5.94%6.26%-1.01%-0.03%1.62%0.15%

Returns By Period

In the year-to-date period, EMNT achieves a 0.97% return, which is significantly higher than MINT's 0.91% return.


EMNT

1D
0.05%
1M
0.24%
YTD
0.97%
6M
2.04%
1Y
4.51%
3Y*
5.31%
5Y*
3.34%
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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EMNT vs. MINT - Expense Ratio Comparison

EMNT has a 0.24% expense ratio, which is lower than MINT's 0.36% expense ratio.


Return for Risk

EMNT vs. MINT — 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

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.

EMNT vs. MINT - Risk-Adjusted Trends Comparison

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


EMNTMINTDifference

Sharpe ratio

Return per unit of total volatility

11.02

12.67

-1.65

Sortino ratio

Return per unit of downside risk

23.01

24.74

-1.73

Omega ratio

Gain probability vs. loss probability

5.88

9.74

-3.86

Calmar ratio

Return relative to maximum drawdown

34.06

28.46

+5.60

Martin ratio

Return relative to average drawdown

226.92

234.85

-7.93

EMNT vs. MINT - Sharpe Ratio Comparison

The current EMNT Sharpe Ratio is 11.02, which is comparable to the MINT Sharpe Ratio of 12.67. The chart below compares the historical Sharpe Ratios of EMNT 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


EMNTMINTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

11.02

12.67

-1.65

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

4.08

5.75

-1.67

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

2.84

Sharpe Ratio (All Time)

Calculated using the full available price history

3.45

2.42

+1.03

Correlation

The correlation between EMNT and MINT is 0.41, 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.


Dividends

EMNT vs. MINT - Dividend Comparison

EMNT's dividend yield for the trailing twelve months is around 4.23%, less than MINT's 4.48% yield.


TTM20252024202320222021202020192018201720162015
EMNT
PIMCO Enhanced Short Maturity Active ESG ETF
4.23%4.46%5.14%4.62%2.79%0.66%1.44%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

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.


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Drawdown Indicators


EMNTMINTDifference

Max Drawdown

Largest peak-to-trough decline

-2.28%

-4.62%

+2.34%

Max Drawdown (1Y)

Largest decline over 1 year

-0.13%

-0.16%

+0.03%

Max Drawdown (5Y)

Largest decline over 5 years

-1.70%

-2.42%

+0.72%

Max Drawdown (10Y)

Largest decline over 10 years

-4.62%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-0.24%

-0.17%

-0.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.02%

0.02%

0.00%

Volatility

EMNT vs. MINT - Volatility Comparison

PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) has a higher volatility of 0.24% compared to PIMCO Enhanced Short Maturity Active ETF (MINT) at 0.08%. 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.


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Volatility by Period


EMNTMINTDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.24%

0.08%

+0.16%

Volatility (6M)

Calculated over the trailing 6-month period

0.29%

0.18%

+0.11%

Volatility (1Y)

Calculated over the trailing 1-year period

0.41%

0.36%

+0.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.82%

0.58%

+0.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.87%

0.95%

-0.08%