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MINT vs. AMND
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MINT vs. AMND - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PIMCO Enhanced Short Maturity Active ETF (MINT) and ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 (AMND). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


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%

AMND

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

MINT vs. AMND - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
MINT
PIMCO Enhanced Short Maturity Active ETF
1.81%4.74%5.94%6.26%-1.01%-0.03%0.66%
AMND
ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050
0.00%0.00%40.42%13.60%21.27%34.91%10.45%

Correlation

The correlation between MINT and AMND is 0.04, 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 (3Y)
Calculated over the trailing 3-year period

0.05

Correlation (5Y)
Calculated over the trailing 5-year period

0.05

Correlation (All Time)
Calculated using the full available price history since Jul 17, 2020

0.04

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Return for Risk

MINT vs. AMND — Risk / Return Rank

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

MINT
MINT Risk / Return Rank: 100100
Overall Rank
MINT Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
MINT Sortino Ratio Rank: 100100
Sortino Ratio Rank
MINT Omega Ratio Rank: 100100
Omega Ratio Rank
MINT Calmar Ratio Rank: 100100
Calmar Ratio Rank
MINT Martin Ratio Rank: 100100
Martin Ratio Rank

AMND
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.

MINT vs. AMND - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PIMCO Enhanced Short Maturity Active ETF (MINT) and ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 (AMND). 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.


MINTAMNDDifference

Sharpe ratio

Return per unit of total volatility

17.09

Sortino ratio

Return per unit of downside risk

65.54

Omega ratio

Gain probability vs. loss probability

20.53

Calmar ratio

Return relative to maximum drawdown

94.30

Martin ratio

Return relative to average drawdown

939.26

MINT vs. AMND - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MINTAMNDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

17.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

5.99

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

2.87

Sharpe Ratio (All Time)

Calculated using the full available price history

2.47

Drawdowns

MINT vs. AMND - Drawdown Comparison


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Drawdown Indicators


MINTAMNDDifference

Max Drawdown

Largest peak-to-trough decline

-4.62%

Max Drawdown (1Y)

Largest decline over 1 year

-0.05%

Max Drawdown (3Y)

Largest decline over 3 years

-0.16%

Max Drawdown (5Y)

Largest decline over 5 years

-2.42%

Max Drawdown (10Y)

Largest decline over 10 years

-4.62%

Current Drawdown

Current decline from peak

0.00%

Average Drawdown

Average peak-to-trough decline

-0.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

Volatility

MINT vs. AMND - Volatility Comparison


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Volatility by Period


MINTAMNDDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.09%

Volatility (6M)

Calculated over the trailing 6-month period

0.20%

Volatility (1Y)

Calculated over the trailing 1-year period

0.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.95%

MINT vs. AMND - Expense Ratio Comparison

MINT has a 0.36% expense ratio, which is lower than AMND's 0.75% expense ratio.


Dividends

MINT vs. AMND - Dividend Comparison

MINT's dividend yield for the trailing twelve months is around 4.28%, while AMND has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
AMND
ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050
0.00%0.00%5.14%6.56%6.37%7.10%2.49%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


MINT and AMND have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, MINT is cheaper at 0.36% per year. The better choice depends on whether you care most about return, fees, risk, or income.

MINT is cheaper with a 0.36% expense ratio, compared with 0.75% for AMND.

MINT has the higher dividend yield at 4.28%, compared with 0.00% for AMND.

MINT is categorized as Ultrashort Bond, while AMND is Energy Equities. They also come from different issuers: PIMCO and UBS. Their fees differ too: 0.36% for MINT and 0.75% for AMND.

Portfolio Optimizer

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