MINT vs. EMNT
Compare and contrast key facts about PIMCO Enhanced Short Maturity Strategy Fund (MINT) and PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT).
MINT and EMNT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MINT is an actively managed fund by PIMCO. It was launched on Nov 16, 2009. EMNT is an actively managed fund by PIMCO. It was launched on Dec 10, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MINT or EMNT.
Correlation
The correlation between MINT and EMNT is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
MINT vs. EMNT - Performance Comparison
Key characteristics
MINT:
10.52
EMNT:
9.53
MINT:
20.53
EMNT:
21.31
MINT:
6.16
EMNT:
5.43
MINT:
32.49
EMNT:
33.74
MINT:
233.71
EMNT:
252.49
MINT:
0.02%
EMNT:
0.02%
MINT:
0.49%
EMNT:
0.57%
MINT:
-4.62%
EMNT:
-2.28%
MINT:
0.00%
EMNT:
0.00%
Returns By Period
In the year-to-date period, MINT achieves a 1.29% return, which is significantly lower than EMNT's 1.54% return.
MINT
1.29%
0.21%
2.29%
5.13%
2.90%
2.30%
EMNT
1.54%
0.37%
2.43%
5.36%
2.93%
N/A
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MINT vs. EMNT - Expense Ratio Comparison
MINT has a 0.36% expense ratio, which is higher than EMNT's 0.27% expense ratio.
Risk-Adjusted Performance
MINT vs. EMNT — Risk-Adjusted Performance Rank
MINT
EMNT
MINT vs. EMNT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Enhanced Short Maturity Strategy Fund (MINT) and PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT). 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.
Dividends
MINT vs. EMNT - Dividend Comparison
MINT's dividend yield for the trailing twelve months is around 5.12%, which matches EMNT's 5.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MINT PIMCO Enhanced Short Maturity Strategy Fund | 5.12% | 5.22% | 4.91% | 1.90% | 0.44% | 1.15% | 2.65% | 2.32% | 1.61% | 1.35% | 0.88% | 0.80% |
EMNT PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | 5.10% | 5.14% | 4.62% | 2.79% | 0.73% | 1.44% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MINT vs. EMNT - Drawdown Comparison
The maximum MINT drawdown since its inception was -4.62%, which is greater than EMNT's maximum drawdown of -2.28%. Use the drawdown chart below to compare losses from any high point for MINT and EMNT. For additional features, visit the drawdowns tool.
Volatility
MINT vs. EMNT - Volatility Comparison
PIMCO Enhanced Short Maturity Strategy Fund (MINT) has a higher volatility of 0.25% compared to PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) at 0.17%. This indicates that MINT's price experiences larger fluctuations and is considered to be riskier than EMNT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.