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IBHD vs. MINT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IBHD vs. MINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares iBonds 2024 Term High Yield & Income ETF (IBHD) and PIMCO Enhanced Short Maturity Active ETF (MINT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


IBHD

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

MINT

1D
0.01%
1M
0.34%
YTD
2.05%
6M
2.16%
1Y
4.66%
3Y*
5.35%
5Y*
3.52%
10Y*
2.72%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IBHD vs. MINT - Yearly Performance Comparison


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Return for Risk

IBHD vs. MINT — Risk / Return Rank

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

IBHD

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


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: 100100
Calmar Ratio Rank
MINT Martin Ratio Rank: 100100
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.

IBHD vs. MINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares iBonds 2024 Term High Yield & Income ETF (IBHD) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IBHDMINTDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

18.98

Calmar ratioReturn relative to maximum drawdown

94.18

Martin ratioReturn relative to average drawdown

866.10

IBHD vs. MINT - Sharpe Ratio Comparison


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Drawdowns

IBHD vs. MINT - Drawdown Comparison

The maximum IBHD drawdown since its inception was 0.00%, smaller than the maximum MINT drawdown of -4.62%. Use the drawdown chart below to compare losses from any high point for IBHD and MINT.


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Drawdown Indicators


IBHDMINTDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-4.62%

+4.62%

Max Drawdown (1Y)

Largest decline over 1 year

-0.05%

Max Drawdown (3Y)

Largest decline over 3 years

-0.16%

Max Drawdown (5Y)

Largest decline over 5 years

-2.42%

Max Drawdown (10Y)

Largest decline over 10 years

-4.62%

Current Drawdown

Current decline from peak

0.00%

-0.02%

+0.02%

Average Drawdown

Average peak-to-trough decline

0.00%

-0.17%

+0.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.01%

Volatility

IBHD vs. MINT - Volatility Comparison


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Volatility by Period


IBHDMINTDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.11%

Volatility (6M)

Calculated over the trailing 6-month period

0.21%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

0.28%

-0.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

0.58%

-0.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

0.95%

-0.95%

IBHD vs. MINT - Expense Ratio Comparison

IBHD has a 0.35% expense ratio, which is lower than MINT's 0.36% expense ratio.


Dividends

IBHD vs. MINT - Dividend Comparison

IBHD has not paid dividends to shareholders, while MINT's dividend yield for the trailing twelve months is around 4.28%.


PositionTTM20252024202320222021202020192018201720162015
IBHD
iShares iBonds 2024 Term High Yield & Income ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MINT
PIMCO Enhanced Short Maturity Active ETF
4.28%4.63%5.22%4.91%1.90%0.44%1.15%2.65%2.32%1.61%1.35%0.88%

Frequently Asked Questions


On fees, IBHD is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IBHD is cheaper with a 0.35% expense ratio, compared with 0.36% for MINT.

MINT has the higher dividend yield at 4.28%, compared with 0.00% for IBHD.

IBHD is categorized as High Yield Bonds, while MINT is Ultrashort Bond. They also come from different issuers: iShares and PIMCO. Their fees differ too: 0.35% for IBHD and 0.36% for MINT.

Portfolio Optimizer

Find the right allocation for IBHD and MINT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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