MINT vs. MFUS
Compare and contrast key facts about PIMCO Enhanced Short Maturity Active ETF (MINT) and PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS).
MINT and MFUS 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. MFUS is a passively managed fund by PIMCO that tracks the performance of the RAFI Dynamic Multi-Factor U.S. Index. It was launched on Aug 31, 2017.
Performance
MINT vs. MFUS - Performance Comparison
Loading graphics...
Returns By Period
In the year-to-date period, MINT achieves a 1.05% return, which is significantly lower than MFUS's 3.99% return.
MINT
- 1D
- 0.09%
- 1M
- 0.28%
- YTD
- 1.05%
- 6M
- 2.14%
- 1Y
- 4.74%
- 3Y*
- 5.54%
- 5Y*
- 3.35%
- 10Y*
- 2.69%
MFUS
- 1D
- 0.09%
- 1M
- -1.70%
- YTD
- 3.99%
- 6M
- 5.08%
- 1Y
- 30.72%
- 3Y*
- 16.99%
- 5Y*
- 11.83%
- 10Y*
- —
MINT vs. MFUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MINT PIMCO Enhanced Short Maturity Active ETF | 1.05% | 4.74% | 5.94% | 6.26% | -1.01% | -0.03% | 1.62% | 3.34% | 1.72% | 0.47% |
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 3.99% | 16.02% | 20.17% | 12.19% | -5.82% | 24.10% | 10.64% | 26.17% | -7.30% | 11.20% |
Correlation
The correlation between MINT and MFUS is 0.05, meaning there is essentially no relationship between their price movements. They neither move together nor in opposition — each responds to its own set of market drivers. This independence makes them strong candidates for combining in a diversified portfolio.
MINT vs. MFUS - Expense Ratio Comparison
MINT has a 0.36% expense ratio, which is higher than MFUS's 0.30% expense ratio.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MINT vs. MFUS — Risk / Return Rank
MINT
MFUS
MINT vs. MFUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Enhanced Short Maturity Active ETF (MINT) and PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS). 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 | MFUS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 12.64 | 1.15 | +11.49 |
Sortino ratioReturn per unit of downside risk | 25.24 | 1.69 | +23.55 |
Omega ratioGain probability vs. loss probability | 9.92 | 1.25 | +8.67 |
Calmar ratioReturn relative to maximum drawdown | 29.18 | 1.64 | +27.53 |
Martin ratioReturn relative to average drawdown | 240.78 | 8.14 | +232.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| MINT | MFUS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 12.64 | 1.15 | +11.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 5.78 | 0.79 | +4.99 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 2.85 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.43 | 0.72 | +1.71 |
Drawdowns
MINT vs. MFUS - Drawdown Comparison
The maximum MINT drawdown since its inception was -4.62%, smaller than the maximum MFUS drawdown of -35.21%. Use the drawdown chart below to compare losses from any high point for MINT and MFUS.
Loading graphics...
Drawdown Indicators
| MINT | MFUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.62% | -35.21% | +30.59% |
Max Drawdown (1Y)Largest decline over 1 year | -0.12% | -6.39% | +6.27% |
Max Drawdown (5Y)Largest decline over 5 years | -2.42% | -18.22% | +15.80% |
Max Drawdown (10Y)Largest decline over 10 years | -4.62% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -3.53% | +3.53% |
Average DrawdownAverage peak-to-trough decline | -0.17% | -4.07% | +3.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.02% | 2.34% | -2.32% |
Volatility
MINT vs. MFUS - Volatility Comparison
The current volatility for PIMCO Enhanced Short Maturity Active ETF (MINT) is 0.12%, while PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) has a volatility of 4.29%. This indicates that MINT experiences smaller price fluctuations and is considered to be less risky than MFUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| MINT | MFUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.12% | 4.29% | -4.17% |
Volatility (6M)Calculated over the trailing 6-month period | 0.19% | 8.30% | -8.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.37% | 15.84% | -15.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.58% | 15.06% | -14.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.95% | 17.44% | -16.49% |
Dividends
MINT vs. MFUS - Dividend Comparison
MINT's dividend yield for the trailing twelve months is around 4.43%, more than MFUS's 1.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MINT PIMCO Enhanced Short Maturity Active ETF | 4.43% | 4.63% | 5.22% | 4.91% | 1.90% | 0.44% | 1.15% | 2.65% | 2.32% | 1.61% | 1.35% | 0.88% |
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.52% | 1.54% | 1.45% | 1.96% | 2.07% | 1.35% | 1.72% | 1.89% | 1.69% | 1.01% | 0.00% | 0.00% |