MINT vs. FSTA
MINT (PIMCO Enhanced Short Maturity Active ETF) and FSTA (Fidelity MSCI Consumer Staples Index ETF) are both exchange-traded funds - MINT is a Ultrashort Bond fund actively managed by PIMCO, while FSTA is a Consumer Staples Equities fund tracking the MSCI USA IMI Consumer Staples Index. MINT is actively managed, while FSTA is passively managed. Over the past 10 years, MINT returned 2.71%/yr vs 7.61%/yr for FSTA. At a 0.04 correlation, their price movements are largely independent. MINT charges 0.36%/yr vs 0.08%/yr for FSTA.
Performance
MINT vs. FSTA - Performance Comparison
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Returns By Period
In the year-to-date period, MINT achieves a 1.86% return, which is significantly lower than FSTA's 7.29% return. Over the past 10 years, MINT has underperformed FSTA with an annualized return of 2.71%, while FSTA has yielded a comparatively higher 7.61% annualized return.
MINT
- 1D
- 0.01%
- 1M
- 0.35%
- YTD
- 1.86%
- 6M
- 2.21%
- 1Y
- 4.65%
- 3Y*
- 5.38%
- 5Y*
- 3.48%
- 10Y*
- 2.71%
FSTA
- 1D
- -0.17%
- 1M
- -2.09%
- YTD
- 7.29%
- 6M
- 7.43%
- 1Y
- 3.86%
- 3Y*
- 8.01%
- 5Y*
- 6.56%
- 10Y*
- 7.61%
MINT vs. FSTA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MINT PIMCO Enhanced Short Maturity Active ETF | 1.86% | 4.74% | 5.94% | 6.26% | -1.01% | -0.03% | 1.62% | 3.34% | 1.72% | 1.86% |
FSTA Fidelity MSCI Consumer Staples Index ETF | 7.29% | 1.82% | 13.31% | 2.29% | -1.72% | 17.44% | 10.96% | 26.84% | -8.49% | 12.71% |
Correlation
The correlation between MINT and FSTA is 0.02, 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 | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 2013 | 0.04 |
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Return for Risk
MINT vs. FSTA — Risk / Return Rank
MINT
FSTA
MINT vs. FSTA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Enhanced Short Maturity Active ETF (MINT) and Fidelity MSCI Consumer Staples Index ETF (FSTA). 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.
| MINT | FSTA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +16.83 | ||
| Sortino ratioReturn per unit of downside risk | +64.72 | ||
| Omega ratioGain probability vs. loss probability | 20.44 | 1.06 | +19.38 |
| Calmar ratioReturn relative to maximum drawdown | 93.88 | 0.42 | +93.46 |
| Martin ratioReturn relative to average drawdown | 935.03 | 0.85 | +934.18 |
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
| MINT | FSTA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 17.14 | 0.31 | +16.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 6.01 | 0.50 | +5.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 2.88 | 0.52 | +2.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.47 | 0.62 | +1.85 |
Drawdowns
MINT vs. FSTA - Drawdown Comparison
The maximum MINT drawdown since its inception was -4.62%, smaller than the maximum FSTA drawdown of -25.13%. Use the drawdown chart below to compare losses from any high point for MINT and FSTA.
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Drawdown Indicators
| MINT | FSTA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.62% | -25.13% | +20.51% |
Max Drawdown (1Y)Largest decline over 1 year | -0.05% | -9.29% | +9.24% |
Max Drawdown (3Y)Largest decline over 3 years | -0.16% | -11.76% | +11.60% |
Max Drawdown (5Y)Largest decline over 5 years | -2.42% | -16.58% | +14.16% |
Max Drawdown (10Y)Largest decline over 10 years | -4.62% | -25.13% | +20.51% |
Current DrawdownCurrent decline from peak | 0.00% | -7.26% | +7.26% |
Average DrawdownAverage peak-to-trough decline | -0.17% | -3.56% | +3.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 4.57% | -4.57% |
Volatility
MINT vs. FSTA - Volatility Comparison
The current volatility for PIMCO Enhanced Short Maturity Active ETF (MINT) is 0.09%, while Fidelity MSCI Consumer Staples Index ETF (FSTA) has a volatility of 4.43%. This indicates that MINT experiences smaller price fluctuations and is considered to be less risky than FSTA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MINT | FSTA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.09% | 4.43% | -4.34% |
Volatility (6M)Calculated over the trailing 6-month period | 0.20% | 9.87% | -9.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.27% | 12.44% | -12.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.58% | 13.13% | -12.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.95% | 14.57% | -13.62% |
MINT vs. FSTA - Expense Ratio Comparison
MINT has a 0.36% expense ratio, which is higher than FSTA's 0.08% expense ratio.
Dividends
MINT vs. FSTA - Dividend Comparison
MINT's dividend yield for the trailing twelve months is around 4.28%, more than FSTA's 2.22% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSTA Fidelity MSCI Consumer Staples Index ETF | 2.22% | 2.34% | 2.25% | 2.66% | 2.26% | 2.15% | 2.47% | 2.46% | 3.01% | 2.42% | 2.53% | 2.86% |
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 FSTA have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FSTA has higher volatility (4.43%) compared to MINT (0.09%). In terms of maximum drawdown, MINT dropped -4.62% vs FSTA's -25.13%.
On 10-year performance, FSTA leads with 7.61% vs 2.71% for MINT. On fees, FSTA is cheaper at 0.08% 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 10-year period, FSTA has performed better with a 7.61% return vs 2.71%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
FSTA is cheaper with a 0.08% expense ratio, compared with 0.36% for MINT.
MINT has the higher dividend yield at 4.28%, compared with 2.22% for FSTA.
MINT is categorized as Ultrashort Bond, while FSTA is Consumer Staples Equities. They also come from different issuers: PIMCO and Fidelity. Their fees differ too: 0.36% for MINT and 0.08% for FSTA.
MINT currently has the higher Sharpe Ratio (17.14 vs 0.31), 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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