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IBHD vs. MINT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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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IBHD vs. MINT - Yearly Performance Comparison


Returns By Period


IBHD

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
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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IBHD vs. MINT - Expense Ratio Comparison

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


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

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.

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.


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

IBHD vs. MINT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


IBHDMINTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

12.67

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

5.75

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

2.84

Sharpe Ratio (All Time)

Calculated using the full available price history

2.42

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 4.48%.


TTM20252024202320222021202020192018201720162015
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
4.09%4.63%5.22%4.91%1.90%0.44%1.15%2.65%2.32%1.61%1.35%0.88%

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

-0.16%

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%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

0.00%

-0.17%

+0.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.02%

Volatility

IBHD vs. MINT - Volatility Comparison


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Volatility by Period


IBHDMINTDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.08%

Volatility (6M)

Calculated over the trailing 6-month period

0.18%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

0.36%

-0.36%

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%