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.
Performance
MINT vs. EMNT - Performance Comparison
Returns By Period
The year-to-date returns for both stocks are quite close, with MINT having a 5.24% return and EMNT slightly lower at 5.16%.
MINT
5.24%
0.44%
2.74%
6.01%
2.44%
2.13%
EMNT
5.16%
0.30%
2.78%
6.03%
N/A
N/A
Key characteristics
| MINT | EMNT | |
|---|---|---|
| Sharpe Ratio | 13.68 | 5.03 |
| Sortino Ratio | 32.98 | 7.80 |
| Omega Ratio | 9.88 | 4.52 |
| Calmar Ratio | 46.90 | 8.29 |
| Martin Ratio | 515.02 | 124.81 |
| Ulcer Index | 0.01% | 0.05% |
| Daily Std Dev | 0.44% | 1.20% |
| Max Drawdown | -4.62% | -2.28% |
| Current Drawdown | 0.00% | 0.00% |
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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.
Correlation
The correlation between MINT and EMNT is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
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 5.31%, more than EMNT's 5.17% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MINT PIMCO Enhanced Short Maturity Strategy Fund | 5.31% | 4.91% | 1.90% | 0.44% | 1.15% | 2.65% | 2.32% | 1.61% | 1.35% | 0.88% | 0.80% | 0.88% |
EMNT PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | 5.17% | 4.62% | 2.79% | 0.83% | 1.44% | 0.13% | 0.00% | 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
The current volatility for PIMCO Enhanced Short Maturity Strategy Fund (MINT) is 0.10%, while PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) has a volatility of 0.20%. This indicates that MINT experiences smaller price fluctuations and is considered to be less risky than EMNT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.