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MINO vs. TAXT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MINO vs. TAXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) and Northern Trust Tax-Exempt Bond ETF (TAXT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MINO achieves a 1.96% return, which is significantly higher than TAXT's 1.49% return.


MINO

1D
-0.08%
1M
0.58%
YTD
1.96%
6M
2.19%
1Y
7.93%
3Y*
4.99%
5Y*
10Y*

TAXT

1D
-0.06%
1M
0.67%
YTD
1.49%
6M
2.00%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MINO vs. TAXT - Yearly Performance Comparison


Correlation

The correlation between MINO and TAXT is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 20, 2025

0.77

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Return for Risk

MINO vs. TAXT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MINO
MINO Risk / Return Rank: 8181
Overall Rank
MINO Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
MINO Sortino Ratio Rank: 9292
Sortino Ratio Rank
MINO Omega Ratio Rank: 9292
Omega Ratio Rank
MINO Calmar Ratio Rank: 6666
Calmar Ratio Rank
MINO Martin Ratio Rank: 6565
Martin Ratio Rank

TAXT
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MINO vs. TAXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) and Northern Trust Tax-Exempt Bond ETF (TAXT). 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.


MINOTAXTDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.63

Calmar ratioReturn relative to maximum drawdown

3.30

Martin ratioReturn relative to average drawdown

11.84

MINO vs. TAXT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MINOTAXTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.92

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

2.80

-2.48

Drawdowns

MINO vs. TAXT - Drawdown Comparison

The maximum MINO drawdown since its inception was -15.24%, which is greater than TAXT's maximum drawdown of -2.49%. Use the drawdown chart below to compare losses from any high point for MINO and TAXT.


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Drawdown Indicators


MINOTAXTDifference

Max Drawdown

Largest peak-to-trough decline

-15.24%

-2.49%

-12.75%

Max Drawdown (1Y)

Largest decline over 1 year

-2.41%

Max Drawdown (3Y)

Largest decline over 3 years

-5.34%

Current Drawdown

Current decline from peak

-0.22%

-0.58%

+0.36%

Average Drawdown

Average peak-to-trough decline

-4.25%

-0.47%

-3.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.67%

Volatility

MINO vs. TAXT - Volatility Comparison


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Volatility by Period


MINOTAXTDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.04%

Volatility (6M)

Calculated over the trailing 6-month period

1.90%

Volatility (1Y)

Calculated over the trailing 1-year period

2.73%

2.53%

+0.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.55%

2.53%

+2.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.55%

2.53%

+2.02%

MINO vs. TAXT - Expense Ratio Comparison

MINO has a 0.39% expense ratio, which is higher than TAXT's 0.05% expense ratio.


Dividends

MINO vs. TAXT - Dividend Comparison

MINO's dividend yield for the trailing twelve months is around 3.89%, more than TAXT's 2.55% yield.


PositionTTM20252024202320222021
MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
3.89%3.71%3.91%3.78%2.87%0.29%
TAXT
Northern Trust Tax-Exempt Bond ETF
2.55%1.23%0.00%0.00%0.00%0.00%

Frequently Asked Questions


MINO and TAXT have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TAXT is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TAXT is cheaper with a 0.05% expense ratio, compared with 0.39% for MINO.

MINO has the higher dividend yield at 3.89%, compared with 2.55% for TAXT.

They also come from different issuers: PIMCO and Northern Trust. Their fees differ too: 0.39% for MINO and 0.05% for TAXT.

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