MINT vs. RAVI
Compare and contrast key facts about PIMCO Enhanced Short Maturity Active ETF (MINT) and FlexShares Ultra-Short Income ETF (RAVI).
MINT and RAVI 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. RAVI is an actively managed fund by FlexShares. It was launched on Oct 9, 2012.
Performance
MINT vs. RAVI - Performance Comparison
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MINT vs. RAVI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MINT PIMCO Enhanced Short Maturity Active ETF | 0.96% | 4.74% | 5.94% | 6.26% | -1.01% | -0.03% | 1.62% | 3.34% | 1.72% | 1.86% |
RAVI FlexShares Ultra-Short Income ETF | 0.72% | 4.98% | 5.67% | 5.55% | 0.15% | -0.04% | 2.06% | 3.49% | 1.65% | 1.22% |
Returns By Period
In the year-to-date period, MINT achieves a 0.96% return, which is significantly higher than RAVI's 0.72% return. Both investments have delivered pretty close results over the past 10 years, with MINT having a 2.68% annualized return and RAVI not far behind at 2.61%.
MINT
- 1D
- 0.05%
- 1M
- 0.26%
- YTD
- 0.96%
- 6M
- 2.09%
- 1Y
- 4.56%
- 3Y*
- 5.53%
- 5Y*
- 3.33%
- 10Y*
- 2.68%
RAVI
- 1D
- 0.00%
- 1M
- 0.08%
- YTD
- 0.72%
- 6M
- 1.90%
- 1Y
- 4.35%
- 3Y*
- 5.24%
- 5Y*
- 3.38%
- 10Y*
- 2.61%
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MINT vs. RAVI - Expense Ratio Comparison
MINT has a 0.36% expense ratio, which is higher than RAVI's 0.25% expense ratio.
Return for Risk
MINT vs. RAVI — Risk / Return Rank
MINT
RAVI
MINT vs. RAVI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Enhanced Short Maturity Active ETF (MINT) and FlexShares Ultra-Short Income ETF (RAVI). 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 | RAVI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 12.69 | 8.51 | +4.17 |
Sortino ratioReturn per unit of downside risk | 24.85 | 14.39 | +10.46 |
Omega ratioGain probability vs. loss probability | 9.78 | 3.85 | +5.93 |
Calmar ratioReturn relative to maximum drawdown | 28.78 | 12.00 | +16.78 |
Martin ratioReturn relative to average drawdown | 237.55 | 77.37 | +160.18 |
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 | RAVI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 12.69 | 8.51 | +4.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 5.76 | 2.40 | +3.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 2.84 | 2.04 | +0.80 |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.42 | 1.99 | +0.43 |
Correlation
The correlation between MINT and RAVI is 0.29, 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.
Dividends
MINT vs. RAVI - Dividend Comparison
MINT's dividend yield for the trailing twelve months is around 4.44%, which matches RAVI's 4.47% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MINT PIMCO Enhanced Short Maturity Active ETF | 4.44% | 4.63% | 5.22% | 4.91% | 1.90% | 0.44% | 1.15% | 2.65% | 2.32% | 1.61% | 1.35% | 0.88% |
RAVI FlexShares Ultra-Short Income ETF | 4.47% | 4.59% | 5.34% | 4.55% | 1.70% | 0.90% | 1.29% | 2.53% | 2.22% | 1.28% | 0.90% | 0.00% |
Drawdowns
MINT vs. RAVI - Drawdown Comparison
The maximum MINT drawdown since its inception was -4.62%, which is greater than RAVI's maximum drawdown of -3.72%. Use the drawdown chart below to compare losses from any high point for MINT and RAVI.
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Drawdown Indicators
| MINT | RAVI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.62% | -3.72% | -0.90% |
Max Drawdown (1Y)Largest decline over 1 year | -0.16% | -0.36% | +0.20% |
Max Drawdown (5Y)Largest decline over 5 years | -2.42% | -3.28% | +0.86% |
Max Drawdown (10Y)Largest decline over 10 years | -4.62% | -3.72% | -0.90% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -0.17% | -0.18% | +0.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.02% | 0.06% | -0.04% |
Volatility
MINT vs. RAVI - Volatility Comparison
The current volatility for PIMCO Enhanced Short Maturity Active ETF (MINT) is 0.09%, while FlexShares Ultra-Short Income ETF (RAVI) has a volatility of 0.16%. This indicates that MINT experiences smaller price fluctuations and is considered to be less risky than RAVI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MINT | RAVI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.09% | 0.16% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 0.17% | 0.28% | -0.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.36% | 0.51% | -0.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.58% | 1.41% | -0.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.95% | 1.29% | -0.34% |