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

Correlation

The correlation between FLBL and MINT is 0.10, 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.


-0.50.00.51.00.1

Performance

FLBL vs. MINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin Liberty Senior Loan ETF (FLBL) and PIMCO Enhanced Short Maturity Strategy Fund (MINT). The values are adjusted to include any dividend payments, if applicable.

15.00%20.00%25.00%30.00%35.00%AugustSeptemberOctoberNovemberDecember2025
37.43%
18.51%
FLBL
MINT

Key characteristics

Sharpe Ratio

FLBL:

5.01

MINT:

13.42

Sortino Ratio

FLBL:

7.72

MINT:

31.41

Omega Ratio

FLBL:

2.31

MINT:

9.26

Calmar Ratio

FLBL:

10.24

MINT:

44.88

Martin Ratio

FLBL:

72.13

MINT:

490.94

Ulcer Index

FLBL:

0.12%

MINT:

0.01%

Daily Std Dev

FLBL:

1.76%

MINT:

0.43%

Max Drawdown

FLBL:

-19.52%

MINT:

-4.62%

Current Drawdown

FLBL:

-0.04%

MINT:

0.00%

Returns By Period

In the year-to-date period, FLBL achieves a 0.60% return, which is significantly higher than MINT's 0.33% return.


FLBL

YTD

0.60%

1M

0.72%

6M

4.05%

1Y

8.78%

5Y*

5.31%

10Y*

N/A

MINT

YTD

0.33%

1M

0.44%

6M

2.65%

1Y

5.72%

5Y*

2.53%

10Y*

2.23%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


FLBL vs. MINT - Expense Ratio Comparison

FLBL has a 0.45% expense ratio, which is higher than MINT's 0.36% expense ratio.


FLBL
Franklin Liberty Senior Loan ETF
Expense ratio chart for FLBL: current value at 0.45% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.45%
Expense ratio chart for MINT: current value at 0.36% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.36%

Risk-Adjusted Performance

FLBL vs. MINT — Risk-Adjusted Performance Rank

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

FLBL
The Risk-Adjusted Performance Rank of FLBL is 9999
Overall Rank
The Sharpe Ratio Rank of FLBL is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of FLBL is 9898
Sortino Ratio Rank
The Omega Ratio Rank of FLBL is 9898
Omega Ratio Rank
The Calmar Ratio Rank of FLBL is 9898
Calmar Ratio Rank
The Martin Ratio Rank of FLBL is 9999
Martin Ratio Rank

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

FLBL vs. MINT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin Liberty Senior Loan ETF (FLBL) 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.


Sharpe ratio
The chart of Sharpe ratio for FLBL, currently valued at 5.01, compared to the broader market0.002.004.005.0113.42
The chart of Sortino ratio for FLBL, currently valued at 7.72, compared to the broader market0.005.0010.007.7231.41
The chart of Omega ratio for FLBL, currently valued at 2.31, compared to the broader market0.501.001.502.002.503.002.319.26
The chart of Calmar ratio for FLBL, currently valued at 10.24, compared to the broader market0.005.0010.0015.0020.0010.2444.88
The chart of Martin ratio for FLBL, currently valued at 72.13, compared to the broader market0.0020.0040.0060.0080.00100.0072.13490.94
FLBL
MINT

The current FLBL Sharpe Ratio is 5.01, which is lower than the MINT Sharpe Ratio of 13.42. The chart below compares the historical Sharpe Ratios of FLBL 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 Ratio4.006.008.0010.0012.0014.0016.0018.00AugustSeptemberOctoberNovemberDecember2025
5.01
13.42
FLBL
MINT

Dividends

FLBL vs. MINT - Dividend Comparison

FLBL's dividend yield for the trailing twelve months is around 8.00%, more than MINT's 5.20% yield.


TTM20242023202220212020201920182017201620152014
FLBL
Franklin Liberty Senior Loan ETF
8.00%8.05%8.37%5.53%3.57%3.22%3.97%2.20%0.00%0.00%0.00%0.00%
MINT
PIMCO Enhanced Short Maturity Strategy Fund
5.20%5.22%4.91%1.90%0.44%1.15%2.65%2.32%1.61%1.35%0.88%0.80%

Drawdowns

FLBL vs. MINT - Drawdown Comparison

The maximum FLBL drawdown since its inception was -19.52%, which is greater than MINT's maximum drawdown of -4.62%. Use the drawdown chart below to compare losses from any high point for FLBL and MINT. For additional features, visit the drawdowns tool.


-0.80%-0.60%-0.40%-0.20%0.00%AugustSeptemberOctoberNovemberDecember2025
-0.04%
0
FLBL
MINT

Volatility

FLBL vs. MINT - Volatility Comparison

Franklin Liberty Senior Loan ETF (FLBL) has a higher volatility of 0.33% compared to PIMCO Enhanced Short Maturity Strategy Fund (MINT) at 0.09%. This indicates that FLBL'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.


0.00%0.20%0.40%0.60%0.80%AugustSeptemberOctoberNovemberDecember2025
0.33%
0.09%
FLBL
MINT
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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