MINT vs. SOXX
MINT (PIMCO Enhanced Short Maturity Active ETF) and SOXX (iShares Semiconductor ETF) are both exchange-traded funds - MINT is a Ultrashort Bond fund actively managed by PIMCO, while SOXX is a Semiconductors fund tracking the NYSE Semiconductor Index. MINT is actively managed, while SOXX is passively managed. Over the past 10 years, MINT returned 2.71%/yr vs 34.90%/yr for SOXX. At a correlation of -0.01, they often move in opposite directions. MINT charges 0.36%/yr vs 0.34%/yr for SOXX.
Performance
MINT vs. SOXX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, MINT achieves a 1.86% return, which is significantly lower than SOXX's 89.87% return. Over the past 10 years, MINT has underperformed SOXX with an annualized return of 2.71%, while SOXX has yielded a comparatively higher 34.90% 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%
SOXX
- 1D
- 5.87%
- 1M
- 9.83%
- YTD
- 89.87%
- 6M
- 83.09%
- 1Y
- 164.61%
- 3Y*
- 53.13%
- 5Y*
- 33.00%
- 10Y*
- 34.90%
MINT vs. SOXX - 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% |
SOXX iShares Semiconductor ETF | 89.87% | 40.74% | 12.92% | 67.12% | -35.09% | 44.09% | 52.72% | 62.42% | -6.49% | 39.79% |
Correlation
The correlation between MINT and SOXX is 0.01, 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 | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2009 | -0.01 |
The correlation between MINT and SOXX shifts across timeframes, from -0.01 (all time) to 0.10 (5 years), reflecting how their relationship changes across market environments.
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. SOXX — Risk / Return Rank
MINT
SOXX
MINT vs. SOXX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Enhanced Short Maturity Active ETF (MINT) and iShares Semiconductor ETF (SOXX). 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 | SOXX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +12.57 | ||
| Sortino ratioReturn per unit of downside risk | +60.83 | ||
| Omega ratioGain probability vs. loss probability | 20.44 | 1.64 | +18.81 |
| Calmar ratioReturn relative to maximum drawdown | 93.88 | 10.51 | +83.37 |
| Martin ratioReturn relative to average drawdown | 935.03 | 39.26 | +895.77 |
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 charts...
Sharpe Ratios by Period
| MINT | SOXX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 17.14 | 4.57 | +12.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 6.01 | 0.91 | +5.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 2.88 | 1.04 | +1.84 |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.47 | 0.44 | +2.03 |
Drawdowns
MINT vs. SOXX - Drawdown Comparison
The maximum MINT drawdown since its inception was -4.62%, smaller than the maximum SOXX drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for MINT and SOXX.
Loading charts...
Drawdown Indicators
| MINT | SOXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.62% | -70.21% | +65.59% |
Max Drawdown (1Y)Largest decline over 1 year | -0.05% | -15.77% | +15.72% |
Max Drawdown (3Y)Largest decline over 3 years | -0.16% | -41.36% | +41.20% |
Max Drawdown (5Y)Largest decline over 5 years | -2.42% | -45.75% | +43.33% |
Max Drawdown (10Y)Largest decline over 10 years | -4.62% | -45.75% | +41.13% |
Current DrawdownCurrent decline from peak | 0.00% | -7.18% | +7.18% |
Average DrawdownAverage peak-to-trough decline | -0.17% | -19.97% | +19.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 4.21% | -4.21% |
Volatility
MINT vs. SOXX - Volatility Comparison
The current volatility for PIMCO Enhanced Short Maturity Active ETF (MINT) is 0.09%, while iShares Semiconductor ETF (SOXX) has a volatility of 18.43%. This indicates that MINT experiences smaller price fluctuations and is considered to be less risky than SOXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| MINT | SOXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.09% | 18.43% | -18.34% |
Volatility (6M)Calculated over the trailing 6-month period | 0.20% | 30.17% | -29.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.27% | 36.35% | -36.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.58% | 36.50% | -35.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.95% | 33.66% | -32.71% |
MINT vs. SOXX - Expense Ratio Comparison
MINT has a 0.36% expense ratio, which is higher than SOXX's 0.34% expense ratio.
Dividends
MINT vs. SOXX - Dividend Comparison
MINT's dividend yield for the trailing twelve months is around 4.28%, more than SOXX's 0.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SOXX iShares Semiconductor ETF | 0.29% | 0.57% | 0.67% | 0.78% | 1.26% | 0.64% | 0.81% | 1.23% | 1.37% | 0.90% | 1.08% | 1.29% |
Frequently Asked Questions
MINT and SOXX have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SOXX has higher volatility (18.43%) compared to MINT (0.09%). In terms of maximum drawdown, MINT dropped -4.62% vs SOXX's -70.21%.
On 10-year performance, SOXX leads with 34.90% vs 2.71% for MINT. On fees, SOXX is cheaper at 0.34% 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, SOXX has performed better with a 34.90% return vs 2.71%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
SOXX is cheaper with a 0.34% expense ratio, compared with 0.36% for MINT.
MINT has the higher dividend yield at 4.28%, compared with 0.29% for SOXX.
MINT is categorized as Ultrashort Bond, while SOXX is Semiconductors. They also come from different issuers: PIMCO and iShares. Their fees differ too: 0.36% for MINT and 0.34% for SOXX.
MINT currently has the higher Sharpe Ratio (17.14 vs 4.57), 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 SOXX
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