IWFQ.L vs. MINT.L
IWFQ.L (iShares MSCI World Quality Factor UCITS) and MINT.L (PIMCO ETFs PLC - US Dollar Short Maturity UCITS ETF) are both Global Equities funds - IWFQ.L tracks the MSCI ACWI NR USD while MINT.L tracks the PIMCO ETFs PLC - US Dollar Short Maturity UCITS ETF. Both are passively managed. Over the past 10 years, IWFQ.L returned 12.21%/yr vs 2.43%/yr for MINT.L. At a 0.26 correlation, their price movements are largely independent.
Performance
IWFQ.L vs. MINT.L - Performance Comparison
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Different Trading Currencies
IWFQ.L is traded in GBp, while MINT.L is traded in USD. To make them comparable, the MINT.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, IWFQ.L achieves a 10.34% return, which is significantly higher than MINT.L's 1.92% return. Over the past 10 years, IWFQ.L has outperformed MINT.L with an annualized return of 12.21%, while MINT.L has yielded a comparatively lower 2.43% annualized return.
IWFQ.L
- 1D
- -0.35%
- 1M
- 0.31%
- 6M
- 8.68%
- YTD
- 10.34%
- 1Y
- 20.01%
- 3Y*
- 15.88%
- 5Y*
- 10.66%
- 10Y*
- 12.21%
MINT.L
- 1D
- 0.00%
- 1M
- -0.55%
- 6M
- 1.49%
- YTD
- 1.92%
- 1Y
- 3.41%
- 3Y*
- 4.02%
- 5Y*
- 3.84%
- 10Y*
- 2.43%
IWFQ.L vs. MINT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IWFQ.L iShares MSCI World Quality Factor UCITS | 10.34% | 7.40% | 18.93% | 19.15% | -9.55% | 25.17% | 10.93% | 25.86% | -2.34% | 12.47% |
MINT.L PIMCO ETFs PLC - US Dollar Short Maturity UCITS ETF | 1.92% | -2.80% | 7.60% | 0.43% | 11.14% | 0.85% | -1.68% | -0.65% | 7.67% | -6.94% |
Correlation
The correlation between IWFQ.L and MINT.L is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Oct 6, 2014 | 0.26 |
The correlation between IWFQ.L and MINT.L shifts across timeframes, from 0.09 (5 years) to 0.26 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IWFQ.L vs. MINT.L — Risk / Return Rank
IWFQ.L
MINT.L
IWFQ.L vs. MINT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Quality Factor UCITS (IWFQ.L) and PIMCO ETFs PLC - US Dollar Short Maturity UCITS ETF (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.
| IWFQ.L | MINT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.46 | ||
| Sortino ratioReturn per unit of downside risk | +2.05 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.10 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 2.84 | 0.72 | +2.13 |
| Martin ratioReturn relative to average drawdown | 12.06 | 1.97 | +10.08 |
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Drawdowns
IWFQ.L vs. MINT.L - Drawdown Comparison
The maximum IWFQ.L drawdown since its inception was -40.49%, which is greater than MINT.L's maximum drawdown of -15.69%. Use the drawdown chart below to compare losses from any high point for IWFQ.L and MINT.L.
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Drawdown Indicators
| IWFQ.L | MINT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.49% | -15.69% | -24.80% |
Max Drawdown (1Y)Largest decline over 1 year | -7.01% | -5.03% | -1.98% |
Max Drawdown (3Y)Largest decline over 3 years | -20.20% | -9.68% | -10.52% |
Max Drawdown (5Y)Largest decline over 5 years | -20.20% | -15.65% | -4.55% |
Max Drawdown (10Y)Largest decline over 10 years | -23.91% | -15.69% | -8.22% |
Current DrawdownCurrent decline from peak | -0.89% | -4.61% | +3.72% |
Average DrawdownAverage peak-to-trough decline | -8.92% | -6.12% | -2.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.66% | 1.83% | -0.17% |
Volatility
IWFQ.L vs. MINT.L - Volatility Comparison
iShares MSCI World Quality Factor UCITS (IWFQ.L) has a higher volatility of 2.57% compared to PIMCO ETFs PLC - US Dollar Short Maturity UCITS ETF (MINT.L) at 1.67%. This indicates that IWFQ.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
| IWFQ.L | MINT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.57% | 1.67% | +0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 7.40% | 5.05% | +2.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.91% | 6.57% | +3.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.21% | 8.43% | +10.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.26% | 8.71% | +8.55% |
Dividends
IWFQ.L vs. MINT.L - Dividend Comparison
IWFQ.L has not paid dividends to shareholders, while MINT.L's dividend yield for the trailing twelve months is around 4.36%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWFQ.L iShares MSCI World Quality Factor UCITS | 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.L PIMCO ETFs PLC - US Dollar Short Maturity UCITS ETF | 4.36% | 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
IWFQ.L and MINT.L have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IWFQ.L tracks MSCI ACWI NR USD, while MINT.L tracks PIMCO ETFs PLC - US Dollar Short Maturity UCITS ETF. They also come from different issuers: iShares and PIMCO.
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