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EMNT vs. MINT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between EMNT and MINT is 0.01, 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.


-0.50.00.51.0
Correlation: 0.0

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 Exchange-Traded Fund (EMNT) and PIMCO Enhanced Short Maturity Strategy Fund (MINT). The values are adjusted to include any dividend payments, if applicable.

12.00%13.00%14.00%15.00%16.00%NovemberDecember2025FebruaryMarchApril
15.87%
14.83%
EMNT
MINT

Key characteristics

Sharpe Ratio

EMNT:

9.53

MINT:

10.52

Sortino Ratio

EMNT:

21.31

MINT:

20.53

Omega Ratio

EMNT:

5.43

MINT:

6.16

Calmar Ratio

EMNT:

33.74

MINT:

32.49

Martin Ratio

EMNT:

252.49

MINT:

233.71

Ulcer Index

EMNT:

0.02%

MINT:

0.02%

Daily Std Dev

EMNT:

0.57%

MINT:

0.49%

Max Drawdown

EMNT:

-2.28%

MINT:

-4.62%

Current Drawdown

EMNT:

0.00%

MINT:

0.00%

Returns By Period

In the year-to-date period, EMNT achieves a 1.54% return, which is significantly higher than MINT's 1.29% return.


EMNT

YTD

1.54%

1M

0.37%

6M

2.43%

1Y

5.36%

5Y*

2.93%

10Y*

N/A

MINT

YTD

1.29%

1M

0.21%

6M

2.29%

1Y

5.13%

5Y*

2.90%

10Y*

2.30%

*Annualized

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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.


Expense ratio chart for MINT: current value is 0.36%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
MINT: 0.36%
Expense ratio chart for EMNT: current value is 0.27%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
EMNT: 0.27%

Risk-Adjusted Performance

EMNT vs. MINT — Risk-Adjusted Performance Rank

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

EMNT
The Risk-Adjusted Performance Rank of EMNT is 9999
Overall Rank
The Sharpe Ratio Rank of EMNT is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of EMNT is 9999
Sortino Ratio Rank
The Omega Ratio Rank of EMNT is 9999
Omega Ratio Rank
The Calmar Ratio Rank of EMNT is 100100
Calmar Ratio Rank
The Martin Ratio Rank of EMNT is 100100
Martin Ratio Rank

MINT
The Risk-Adjusted Performance Rank of MINT is 9999
Overall Rank
The Sharpe Ratio Rank of MINT is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of MINT is 9999
Sortino Ratio Rank
The Omega Ratio Rank of MINT is 100100
Omega Ratio Rank
The Calmar Ratio Rank of MINT is 100100
Calmar Ratio Rank
The Martin Ratio Rank of MINT is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for EMNT, currently valued at 9.53, compared to the broader market-1.000.001.002.003.004.00
EMNT: 9.53
MINT: 10.52
The chart of Sortino ratio for EMNT, currently valued at 21.31, compared to the broader market-2.000.002.004.006.008.00
EMNT: 21.31
MINT: 20.53
The chart of Omega ratio for EMNT, currently valued at 5.43, compared to the broader market0.501.001.502.002.50
EMNT: 5.43
MINT: 6.16
The chart of Calmar ratio for EMNT, currently valued at 33.74, compared to the broader market0.002.004.006.008.0010.0012.00
EMNT: 33.74
MINT: 32.49
The chart of Martin ratio for EMNT, currently valued at 252.49, compared to the broader market0.0020.0040.0060.00
EMNT: 252.49
MINT: 233.71

The current EMNT Sharpe Ratio is 9.53, which is comparable to the MINT Sharpe Ratio of 10.52. 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.


Rolling 12-month Sharpe Ratio4.006.008.0010.0012.0014.00NovemberDecember2025FebruaryMarchApril
9.53
10.52
EMNT
MINT

Dividends

EMNT vs. MINT - Dividend Comparison

EMNT's dividend yield for the trailing twelve months is around 5.10%, which matches MINT's 5.12% yield.


TTM20242023202220212020201920182017201620152014
EMNT
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
5.10%5.14%4.62%2.79%0.73%1.44%0.13%0.00%0.00%0.00%0.00%0.00%
MINT
PIMCO Enhanced Short Maturity Strategy Fund
5.12%5.22%4.91%1.90%0.44%1.15%2.65%2.32%1.61%1.35%0.88%0.80%

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.


-0.15%-0.10%-0.05%0.00%NovemberDecember2025FebruaryMarchApril00
EMNT
MINT

Volatility

EMNT vs. MINT - Volatility Comparison

The current volatility for PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) is 0.17%, while PIMCO Enhanced Short Maturity Strategy Fund (MINT) has a volatility of 0.25%. This indicates that EMNT experiences smaller price fluctuations and is considered to be less risky than MINT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.05%0.10%0.15%0.20%0.25%NovemberDecember2025FebruaryMarchApril
0.17%
0.25%
EMNT
MINT