IDBT.L vs. MINT.L
IDBT.L (iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)) and MINT.L (PIMCO US Dollar Short Maturity UCITS ETF USD (Dist)) are both exchange-traded funds - IDBT.L is a Short-Term Bond fund tracking the ICE U.S. Treasury 1-3 Year Bond Index, while MINT.L is a Ultrashort Bond fund actively managed by PIMCO. IDBT.L is passively managed, while MINT.L is actively managed. Over the past 10 years, IDBT.L returned 1.76%/yr vs 2.65%/yr for MINT.L. At a 0.19 correlation, their price movements are largely independent. IDBT.L charges 0.07%/yr vs 0.35%/yr for MINT.L.
Performance
IDBT.L vs. MINT.L - Performance Comparison
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Returns By Period
In the year-to-date period, IDBT.L achieves a 0.80% return, which is significantly lower than MINT.L's 2.37% return. Over the past 10 years, IDBT.L has underperformed MINT.L with an annualized return of 1.76%, while MINT.L has yielded a comparatively higher 2.65% annualized return.
IDBT.L
- 1D
- 0.02%
- 1M
- 0.18%
- 6M
- 0.91%
- YTD
- 0.80%
- 1Y
- 3.28%
- 3Y*
- 4.28%
- 5Y*
- 1.93%
- 10Y*
- 1.76%
MINT.L
- 1D
- -0.03%
- 1M
- 0.35%
- 6M
- 2.11%
- YTD
- 2.37%
- 1Y
- 4.52%
- 3Y*
- 5.21%
- 5Y*
- 3.48%
- 10Y*
- 2.65%
IDBT.L vs. MINT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDBT.L iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | 0.80% | 5.28% | 4.03% | 4.16% | -3.71% | -0.64% | 3.13% | 3.67% | 1.34% | 0.33% |
MINT.L PIMCO US Dollar Short Maturity UCITS ETF USD (Dist) | 2.37% | 4.66% | 5.75% | 5.72% | -0.67% | -0.09% | 1.30% | 3.28% | 1.65% | 1.86% |
Correlation
The correlation between IDBT.L and MINT.L is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Feb 22, 2011 | 0.19 |
The correlation between IDBT.L and MINT.L shifts across timeframes, from -0.02 (1 year) to 0.23 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
IDBT.L vs. MINT.L — Risk / Return Rank
IDBT.L
MINT.L
IDBT.L vs. MINT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) (IDBT.L) and PIMCO US Dollar Short Maturity UCITS ETF USD (Dist) (MINT.L). 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.
| IDBT.L | MINT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.07 | ||
| Sortino ratioReturn per unit of downside risk | -12.36 | ||
| Omega ratioGain probability vs. loss probability | 1.55 | 3.53 | -1.98 |
| Calmar ratioReturn relative to maximum drawdown | 4.53 | 45.23 | -40.69 |
| Martin ratioReturn relative to average drawdown | 17.53 | 230.58 | -213.05 |
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Drawdowns
IDBT.L vs. MINT.L - Drawdown Comparison
The maximum IDBT.L drawdown since its inception was -5.66%, which is greater than MINT.L's maximum drawdown of -3.89%. Use the drawdown chart below to compare losses from any high point for IDBT.L and MINT.L.
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Drawdown Indicators
| IDBT.L | MINT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.66% | -3.89% | -1.77% |
Max Drawdown (1Y)Largest decline over 1 year | -0.72% | -0.10% | -0.62% |
Max Drawdown (3Y)Largest decline over 3 years | -0.97% | -0.62% | -0.35% |
Max Drawdown (5Y)Largest decline over 5 years | -5.66% | -2.47% | -3.19% |
Max Drawdown (10Y)Largest decline over 10 years | -5.66% | -3.89% | -1.77% |
Current DrawdownCurrent decline from peak | 0.00% | -0.03% | +0.03% |
Average DrawdownAverage peak-to-trough decline | -0.56% | -0.23% | -0.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.19% | 0.02% | +0.17% |
Volatility
IDBT.L vs. MINT.L - Volatility Comparison
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) (IDBT.L) has a higher volatility of 0.36% compared to PIMCO US Dollar Short Maturity UCITS ETF USD (Dist) (MINT.L) at 0.14%. This indicates that IDBT.L's price experiences larger fluctuations and is considered to be riskier than MINT.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDBT.L | MINT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.36% | 0.14% | +0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 0.92% | 0.36% | +0.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.20% | 0.58% | +0.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.99% | 0.76% | +1.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.77% | 0.95% | +0.82% |
IDBT.L vs. MINT.L - Expense Ratio Comparison
IDBT.L has a 0.07% expense ratio, which is lower than MINT.L's 0.35% expense ratio.
Dividends
IDBT.L vs. MINT.L - Dividend Comparison
IDBT.L's dividend yield for the trailing twelve months is around 3.99%, which matches MINT.L's 4.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDBT.L iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | 3.99% | 4.15% | 4.25% | 2.97% | 0.74% | 0.63% | 1.71% | 2.31% | 1.57% | 0.96% | 0.74% | 0.51% |
MINT.L PIMCO US Dollar Short Maturity UCITS ETF USD (Dist) | 4.01% | 4.43% | 5.18% | 4.81% | 1.51% | 0.34% | 1.17% | 2.63% | 2.33% | 1.56% | 1.31% | 0.79% |
Frequently Asked Questions
IDBT.L and MINT.L have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IDBT.L is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IDBT.L is cheaper with a 0.07% expense ratio, compared with 0.35% for MINT.L.
IDBT.L is categorized as Short-Term Bond, while MINT.L is Ultrashort Bond. They also come from different issuers: iShares and PIMCO. Their fees differ too: 0.07% for IDBT.L and 0.35% for MINT.L.
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