IUST.DE vs. MINT
IUST.DE (iShares USD TIPS UCITS ETF USD (Acc)) and MINT (PIMCO Enhanced Short Maturity Active ETF) are both exchange-traded funds - IUST.DE is a Inflation-Protected Bonds fund tracking the Bloomberg US Government Inflation-Linked Bond, while MINT is a Ultrashort Bond fund actively managed by PIMCO. IUST.DE is passively managed, while MINT is actively managed. Over the past 10 years, IUST.DE returned 2.38%/yr vs 2.48%/yr for MINT. A 0.62 correlation means they provide meaningful diversification when combined. IUST.DE charges 0.10%/yr vs 0.36%/yr for MINT.
Performance
IUST.DE vs. MINT - Performance Comparison
Loading charts...
Different Trading Currencies
IUST.DE is traded in EUR, while MINT is traded in USD. To make them comparable, the MINT values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IUST.DE achieves a 2.52% return, which is significantly lower than MINT's 3.00% return. Both investments have delivered pretty close results over the past 10 years, with IUST.DE having a 2.38% annualized return and MINT not far ahead at 2.48%.
IUST.DE
- 1D
- -0.11%
- 1M
- 0.63%
- YTD
- 2.52%
- 6M
- 1.56%
- 1Y
- 2.97%
- 3Y*
- 1.05%
- 5Y*
- 1.90%
- 10Y*
- 2.38%
MINT
- 1D
- -0.11%
- 1M
- 1.04%
- YTD
- 3.00%
- 6M
- 2.49%
- 1Y
- 2.92%
- 3Y*
- 2.60%
- 5Y*
- 4.44%
- 10Y*
- 2.48%
IUST.DE vs. MINT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUST.DE iShares USD TIPS UCITS ETF USD (Acc) | 2.52% | -4.87% | 7.83% | -0.00% | -7.02% | 14.87% | 0.99% | 11.24% | 3.24% | -9.33% |
MINT PIMCO Enhanced Short Maturity Active ETF | 3.00% | -7.69% | 12.93% | 3.07% | 5.12% | 7.44% | -6.76% | 5.67% | 6.50% | -10.66% |
Correlation
The correlation between IUST.DE and MINT is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2009 | 0.62 |
The correlation between IUST.DE and MINT has been stable across timeframes, ranging from 0.59 to 0.65 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IUST.DE vs. MINT — Risk / Return Rank
IUST.DE
MINT
IUST.DE vs. MINT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD TIPS UCITS ETF USD (Acc) (IUST.DE) 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.
| IUST.DE | MINT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.08 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.74 | 0.80 | -0.06 |
| Martin ratioReturn relative to average drawdown | 1.93 | 1.82 | +0.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| IUST.DE | MINT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.50 | 0.47 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.58 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.34 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.43 | 0.00 |
Drawdowns
IUST.DE vs. MINT - Drawdown Comparison
The maximum IUST.DE drawdown since its inception was -19.93%, which is greater than MINT's maximum drawdown of -17.95%. Use the drawdown chart below to compare losses from any high point for IUST.DE and MINT.
Loading charts...
Drawdown Indicators
| IUST.DE | MINT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.93% | -17.95% | -1.98% |
Max Drawdown (1Y)Largest decline over 1 year | -4.00% | -3.65% | -0.35% |
Max Drawdown (3Y)Largest decline over 3 years | -10.75% | -11.39% | +0.64% |
Max Drawdown (5Y)Largest decline over 5 years | -15.19% | -11.39% | -3.80% |
Max Drawdown (10Y)Largest decline over 10 years | -15.81% | -15.21% | -0.60% |
Current DrawdownCurrent decline from peak | -8.09% | -6.03% | -2.06% |
Average DrawdownAverage peak-to-trough decline | -6.85% | -6.17% | -0.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.54% | 1.61% | -0.07% |
Volatility
IUST.DE vs. MINT - Volatility Comparison
The current volatility for iShares USD TIPS UCITS ETF USD (Acc) (IUST.DE) is 0.74%, while PIMCO Enhanced Short Maturity Active ETF (MINT) has a volatility of 1.27%. This indicates that IUST.DE experiences smaller price fluctuations and is considered to be less risky than MINT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IUST.DE | MINT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.74% | 1.27% | -0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 4.05% | 4.32% | -0.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.92% | 6.30% | -0.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.29% | 7.66% | +0.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.00% | 7.40% | +0.60% |
IUST.DE vs. MINT - Expense Ratio Comparison
IUST.DE has a 0.10% expense ratio, which is lower than MINT's 0.36% expense ratio.
Dividends
IUST.DE vs. MINT - Dividend Comparison
IUST.DE has not paid dividends to shareholders, while MINT's dividend yield for the trailing twelve months is around 4.28%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUST.DE iShares USD TIPS UCITS ETF USD (Acc) | 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
IUST.DE and MINT have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUST.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUST.DE is cheaper with a 0.10% expense ratio, compared with 0.36% for MINT.
IUST.DE is categorized as Inflation-Protected Bonds, while MINT is Ultrashort Bond. They also come from different issuers: iShares and PIMCO. Their fees differ too: 0.10% for IUST.DE and 0.36% for MINT.
Find the right allocation for IUST.DE 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.
Open Portfolio Optimizer