IDMO vs. MINT
IDMO (Invesco S&P International Developed Momentum ETF) and MINT (PIMCO Enhanced Short Maturity Active ETF) are both exchange-traded funds - IDMO is a Momentum fund tracking the S&P Momentum Developed ex U.S. & South Korea LargeMidCap Index, while MINT is a Ultrashort Bond fund actively managed by PIMCO. IDMO is passively managed, while MINT is actively managed. Over the past 10 years, IDMO returned 12.64%/yr vs 2.72%/yr for MINT. At a 0.04 correlation, their price movements are largely independent. IDMO charges 0.25%/yr vs 0.36%/yr for MINT.
Performance
IDMO vs. MINT - Performance Comparison
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Returns By Period
In the year-to-date period, IDMO achieves a 8.17% return, which is significantly higher than MINT's 1.94% return. Over the past 10 years, IDMO has outperformed MINT with an annualized return of 12.64%, while MINT has yielded a comparatively lower 2.72% annualized return.
IDMO
- 1D
- 1.36%
- 1M
- -1.92%
- YTD
- 8.17%
- 6M
- 10.09%
- 1Y
- 23.12%
- 3Y*
- 25.21%
- 5Y*
- 15.50%
- 10Y*
- 12.64%
MINT
- 1D
- 0.04%
- 1M
- 0.39%
- YTD
- 1.94%
- 6M
- 2.19%
- 1Y
- 4.72%
- 3Y*
- 5.40%
- 5Y*
- 3.49%
- 10Y*
- 2.72%
IDMO vs. MINT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDMO Invesco S&P International Developed Momentum ETF | 8.17% | 42.17% | 12.79% | 20.16% | -12.03% | 14.31% | 22.01% | 26.09% | -16.66% | 29.21% |
MINT PIMCO Enhanced Short Maturity Active ETF | 1.94% | 4.74% | 5.94% | 6.26% | -1.01% | -0.03% | 1.62% | 3.34% | 1.72% | 1.86% |
Correlation
The correlation between IDMO and MINT is -0.05, 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 | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2012 | 0.04 |
The correlation between IDMO and MINT shifts across timeframes, from -0.05 (1 year) to 0.10 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
IDMO vs. MINT — Risk / Return Rank
IDMO
MINT
IDMO vs. MINT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P International Developed Momentum ETF (IDMO) 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.
| IDMO | MINT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -16.21 | ||
| Sortino ratioReturn per unit of downside risk | -65.01 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 21.62 | -20.38 |
| Calmar ratioReturn relative to maximum drawdown | 1.89 | 95.35 | -93.46 |
| Martin ratioReturn relative to average drawdown | 7.64 | 965.15 | -957.51 |
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Drawdowns
IDMO vs. MINT - Drawdown Comparison
The maximum IDMO drawdown since its inception was -39.38%, which is greater than MINT's maximum drawdown of -4.62%. Use the drawdown chart below to compare losses from any high point for IDMO and MINT.
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Drawdown Indicators
| IDMO | MINT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.38% | -4.62% | -34.76% |
Max Drawdown (1Y)Largest decline over 1 year | -12.31% | -0.05% | -12.26% |
Max Drawdown (3Y)Largest decline over 3 years | -12.65% | -0.16% | -12.49% |
Max Drawdown (5Y)Largest decline over 5 years | -27.07% | -2.42% | -24.65% |
Max Drawdown (10Y)Largest decline over 10 years | -31.34% | -4.62% | -26.72% |
Current DrawdownCurrent decline from peak | -1.92% | 0.00% | -1.92% |
Average DrawdownAverage peak-to-trough decline | -9.74% | -0.17% | -9.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.04% | 0.00% | +3.04% |
Volatility
IDMO vs. MINT - Volatility Comparison
Invesco S&P International Developed Momentum ETF (IDMO) has a higher volatility of 7.92% compared to PIMCO Enhanced Short Maturity Active ETF (MINT) at 0.09%. This indicates that IDMO'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.
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Volatility by Period
| IDMO | MINT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.92% | 0.09% | +7.83% |
Volatility (6M)Calculated over the trailing 6-month period | 16.02% | 0.20% | +15.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.92% | 0.27% | +17.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.03% | 0.58% | +17.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.18% | 0.95% | +17.23% |
IDMO vs. MINT - Expense Ratio Comparison
IDMO has a 0.25% expense ratio, which is lower than MINT's 0.36% expense ratio.
Dividends
IDMO vs. MINT - Dividend Comparison
IDMO's dividend yield for the trailing twelve months is around 3.52%, less than MINT's 4.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDMO Invesco S&P International Developed Momentum ETF | 3.52% | 3.71% | 2.24% | 2.89% | 3.66% | 1.81% | 1.63% | 2.78% | 3.27% | 3.08% | 2.18% | 2.52% |
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
IDMO and MINT have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IDMO has higher volatility (7.92%) compared to MINT (0.09%). In terms of maximum drawdown, IDMO dropped -39.38% vs MINT's -4.62%.
On 10-year performance, IDMO leads with 12.64% vs 2.72% for MINT. On fees, IDMO is cheaper at 0.25% per year. On volatility, MINT has been the lower-risk option at 0.09%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, IDMO has performed better with a 12.64% return vs 2.72%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IDMO is cheaper with a 0.25% expense ratio, compared with 0.36% for MINT.
MINT has the higher dividend yield at 4.28%, compared with 3.52% for IDMO.
IDMO is categorized as Momentum, while MINT is Ultrashort Bond. They also come from different issuers: Invesco and PIMCO. Their fees differ too: 0.25% for IDMO and 0.36% for MINT.
MINT currently has the higher Sharpe Ratio (17.51 vs 1.30), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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