LQDI vs. MINT
LQDI (iShares Inflation Hedged Corporate Bond ETF) and MINT (PIMCO Enhanced Short Maturity Active ETF) are both exchange-traded funds - LQDI is a Inflation-Protected Bonds fund actively managed by iShares, while MINT is a Ultrashort Bond fund actively managed by PIMCO. Both are actively managed. Over the past 5 years, LQDI returned 1.93%/yr vs 3.47%/yr for MINT. At a 0.17 correlation, their price movements are largely independent. LQDI charges 0.18%/yr vs 0.36%/yr for MINT.
Performance
LQDI vs. MINT - Performance Comparison
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Returns By Period
In the year-to-date period, LQDI achieves a 1.72% return, which is significantly lower than MINT's 1.81% return.
LQDI
- 1D
- -0.39%
- 1M
- 0.66%
- YTD
- 1.72%
- 6M
- 1.56%
- 1Y
- 7.30%
- 3Y*
- 5.84%
- 5Y*
- 1.93%
- 10Y*
- —
MINT
- 1D
- 0.00%
- 1M
- 0.36%
- YTD
- 1.81%
- 6M
- 2.20%
- 1Y
- 4.67%
- 3Y*
- 5.41%
- 5Y*
- 3.47%
- 10Y*
- 2.70%
LQDI vs. MINT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LQDI iShares Inflation Hedged Corporate Bond ETF | 1.72% | 8.84% | 1.48% | 8.85% | -15.33% | 7.53% | 11.82% | 15.83% | -2.07% |
MINT PIMCO Enhanced Short Maturity Active ETF | 1.81% | 4.74% | 5.94% | 6.26% | -1.01% | -0.03% | 1.62% | 3.34% | 1.13% |
Correlation
The correlation between LQDI 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 | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since May 11, 2018 | 0.17 |
The correlation between LQDI and MINT shifts across timeframes, from 0.05 (1 year) to 0.21 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
LQDI vs. MINT — Risk / Return Rank
LQDI
MINT
LQDI vs. MINT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Inflation Hedged Corporate Bond ETF (LQDI) 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.
| LQDI | MINT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -15.62 | ||
| Sortino ratioReturn per unit of downside risk | -63.39 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 20.53 | -19.27 |
| Calmar ratioReturn relative to maximum drawdown | 2.54 | 94.30 | -91.76 |
| Martin ratioReturn relative to average drawdown | 7.71 | 939.26 | -931.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LQDI | MINT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | 17.09 | -15.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 5.99 | -5.75 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 2.87 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 2.47 | -2.06 |
Drawdowns
LQDI vs. MINT - Drawdown Comparison
The maximum LQDI drawdown since its inception was -28.99%, which is greater than MINT's maximum drawdown of -4.62%. Use the drawdown chart below to compare losses from any high point for LQDI and MINT.
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Drawdown Indicators
| LQDI | MINT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.99% | -4.62% | -24.37% |
Max Drawdown (1Y)Largest decline over 1 year | -2.88% | -0.05% | -2.83% |
Max Drawdown (3Y)Largest decline over 3 years | -6.27% | -0.16% | -6.11% |
Max Drawdown (5Y)Largest decline over 5 years | -20.67% | -2.42% | -18.25% |
Max Drawdown (10Y)Largest decline over 10 years | — | -4.62% | — |
Current DrawdownCurrent decline from peak | -0.39% | 0.00% | -0.39% |
Average DrawdownAverage peak-to-trough decline | -5.25% | -0.17% | -5.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.95% | 0.00% | +0.95% |
Volatility
LQDI vs. MINT - Volatility Comparison
iShares Inflation Hedged Corporate Bond ETF (LQDI) has a higher volatility of 1.20% compared to PIMCO Enhanced Short Maturity Active ETF (MINT) at 0.09%. This indicates that LQDI'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
| LQDI | MINT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.20% | 0.09% | +1.11% |
Volatility (6M)Calculated over the trailing 6-month period | 3.44% | 0.20% | +3.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.97% | 0.27% | +4.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.18% | 0.58% | +7.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.84% | 0.95% | +9.89% |
LQDI vs. MINT - Expense Ratio Comparison
LQDI has a 0.18% expense ratio, which is lower than MINT's 0.36% expense ratio.
Dividends
LQDI vs. MINT - Dividend Comparison
LQDI's dividend yield for the trailing twelve months is around 4.58%, more than MINT's 4.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LQDI iShares Inflation Hedged Corporate Bond ETF | 4.58% | 4.46% | 4.65% | 3.98% | 3.27% | 2.42% | 2.34% | 3.26% | 2.53% | 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
LQDI 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.
LQDI has higher volatility (1.20%) compared to MINT (0.09%). In terms of maximum drawdown, LQDI dropped -28.99% vs MINT's -4.62%.
On 5-year performance, MINT leads with 3.47% vs 1.93% for LQDI. On fees, LQDI is cheaper at 0.18% 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 5-year period, MINT has performed better with a 3.47% return vs 1.93%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
LQDI is cheaper with a 0.18% expense ratio, compared with 0.36% for MINT.
LQDI has the higher dividend yield at 4.58%, compared with 4.28% for MINT.
LQDI is categorized as Inflation-Protected Bonds, while MINT is Ultrashort Bond. They also come from different issuers: iShares and PIMCO. Their fees differ too: 0.18% for LQDI and 0.36% for MINT.
MINT currently has the higher Sharpe Ratio (17.09 vs 1.47), 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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