MINT vs. MFUS
MINT (PIMCO Enhanced Short Maturity Active ETF) and MFUS (PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF) are both exchange-traded funds - MINT is a Ultrashort Bond fund actively managed by PIMCO, while MFUS is a Large Cap Growth Equities fund tracking the RAFI Dynamic Multi-Factor U.S. Index. MINT is actively managed, while MFUS is passively managed. Over the past 5 years, MINT returned 3.60%/yr vs 12.82%/yr for MFUS. Their 0.05 correlation means their historical movements had little consistent relationship. MINT charges 0.36%/yr vs 0.30%/yr for MFUS.
Performance
MINT vs. MFUS - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, MINT achieves a 2.47% return, which is significantly lower than MFUS's 16.05% return.
MINT
- 1D
- 0.01%
- 1M
- 0.25%
- 6M
- 2.09%
- YTD
- 2.47%
- 1Y
- 4.45%
- 3Y*
- 5.24%
- 5Y*
- 3.60%
- 10Y*
- 2.74%
- ALL TIME*
- 2.09%
MFUS
- 1D
- 0.02%
- 1M
- -0.78%
- 6M
- 11.41%
- YTD
- 16.05%
- 1Y
- 25.38%
- 3Y*
- 19.23%
- 5Y*
- 12.82%
- 10Y*
- —
- ALL TIME*
- 13.36%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.61M | $1.05M | $936.81K | |
| $141.60M | $159.28M | $155.81M |
MINT vs. MFUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MINT PIMCO Enhanced Short Maturity Active ETF | 2.47% | 4.74% | 5.94% | 6.26% | -1.01% | -0.03% | 1.62% | 3.34% | 1.72% | 0.43% |
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 16.05% | 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 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.09 |
Correlation (3Y) Balances recent behavior with more history. | 0.09 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.12 |
Correlation (All Time) Calculated using the full available price history since Sep 6, 2017 | 0.05 |
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MINT | MFUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +13.76 | ||
| Sortino ratioReturn per unit of downside risk | +48.53 | ||
| Omega ratioGain probability vs. loss probability | 14.85 | 1.39 | +13.46 |
| Calmar ratioReturn relative to maximum drawdown | 90.98 | 3.86 | +87.12 |
| Martin ratioReturn relative to average drawdown | 703.66 | 14.64 | +689.03 |
Loading charts...
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 charts...
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 | -0.05% | -6.39% | +6.34% |
Max Drawdown (3Y)Largest decline over 3 years | -0.16% | -15.39% | +15.23% |
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% | -2.61% | +2.61% |
Average DrawdownAverage peak-to-trough decline | -0.17% | -3.95% | +3.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.01% | 1.68% | -1.67% |
Volatility
MINT vs. MFUS - Volatility Comparison
The current volatility for PIMCO Enhanced Short Maturity Active ETF (MINT) is 0.10%, while PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) has a volatility of 2.93%. 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 charts...
Volatility by Period
| MINT | MFUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.10% | 2.93% | -2.83% |
Volatility (6M)Calculated over the trailing 6-month period | 0.22% | 9.11% | -8.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.28% | 11.43% | -11.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.58% | 15.02% | -14.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.94% | 17.28% | -16.34% |
MINT vs. MFUS - Expense Ratio Comparison
MINT has a 0.36% expense ratio, which is higher than MFUS's 0.30% expense ratio.
Dividends
MINT vs. MFUS - Dividend Comparison
MINT's dividend yield for the trailing twelve months is around 4.22%, more than MFUS's 1.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.38% | 1.54% | 1.45% | 1.96% | 2.07% | 1.35% | 1.72% | 1.89% | 1.69% | 1.01% | 0.00% | 0.00% |
MINT PIMCO Enhanced Short Maturity Active ETF | 3.84% | 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 MFUS have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MFUS has higher volatility (2.93%) compared to MINT (0.10%). In terms of maximum drawdown, MINT dropped -4.62% vs MFUS's -35.21%.
On 5-year performance, MFUS leads with 12.82% vs 3.60% for MINT. On fees, MFUS is cheaper at 0.30% per year. On volatility, MINT has been the lower-risk option at 0.10%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, MFUS has performed better with a 12.82% return vs 3.60%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
MFUS is cheaper with a 0.30% expense ratio, compared with 0.36% for MINT.
MINT has the higher dividend yield at 3.84%, compared with 1.38% for MFUS.
MINT is categorized as Ultrashort Bond, while MFUS is Large Cap Growth Equities. Their fees differ too: 0.36% for MINT and 0.30% for MFUS.
MINT currently has the higher Sharpe Ratio (15.93 vs 2.16), 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.
Find the right allocation for MINT and MFUS
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer