MINT vs. TIPX
Compare and contrast key facts about PIMCO Enhanced Short Maturity Active ETF (MINT) and SPDR Bloomberg Barclays 1-10 Year TIPS ETF (TIPX).
MINT and TIPX 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. TIPX is a passively managed fund by State Street that tracks the performance of the Bloomberg US Govt Inflation-Linked (1-10 Y). It was launched on May 29, 2013.
Performance
MINT vs. TIPX - Performance Comparison
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MINT vs. TIPX - 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% |
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF | 0.58% | 7.15% | 3.08% | 4.43% | -7.58% | 5.42% | 8.51% | 6.60% | -0.32% | 2.54% |
Returns By Period
In the year-to-date period, MINT achieves a 0.96% return, which is significantly higher than TIPX's 0.58% return. Over the past 10 years, MINT has underperformed TIPX with an annualized return of 2.68%, while TIPX has yielded a comparatively higher 2.87% annualized return.
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%
TIPX
- 1D
- -0.06%
- 1M
- -0.58%
- YTD
- 0.58%
- 6M
- 0.65%
- 1Y
- 3.75%
- 3Y*
- 3.99%
- 5Y*
- 2.46%
- 10Y*
- 2.87%
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MINT vs. TIPX - Expense Ratio Comparison
MINT has a 0.36% expense ratio, which is higher than TIPX's 0.15% expense ratio.
Return for Risk
MINT vs. TIPX — Risk / Return Rank
MINT
TIPX
MINT vs. TIPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Enhanced Short Maturity Active ETF (MINT) and SPDR Bloomberg Barclays 1-10 Year TIPS ETF (TIPX). 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 | TIPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 12.69 | 1.20 | +11.49 |
Sortino ratioReturn per unit of downside risk | 24.85 | 1.72 | +23.14 |
Omega ratioGain probability vs. loss probability | 9.78 | 1.23 | +8.55 |
Calmar ratioReturn relative to maximum drawdown | 28.78 | 1.84 | +26.94 |
Martin ratioReturn relative to average drawdown | 237.55 | 6.83 | +230.71 |
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 | TIPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 12.69 | 1.20 | +11.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 5.76 | 0.53 | +5.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 2.84 | 0.66 | +2.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.42 | 0.49 | +1.93 |
Correlation
The correlation between MINT and TIPX is 0.17, 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. TIPX - Dividend Comparison
MINT's dividend yield for the trailing twelve months is around 4.44%, more than TIPX's 3.70% 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% |
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF | 3.70% | 3.78% | 3.57% | 3.57% | 6.08% | 4.26% | 1.73% | 2.53% | 1.90% | 2.84% | 1.04% | 0.06% |
Drawdowns
MINT vs. TIPX - Drawdown Comparison
The maximum MINT drawdown since its inception was -4.62%, smaller than the maximum TIPX drawdown of -10.06%. Use the drawdown chart below to compare losses from any high point for MINT and TIPX.
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Drawdown Indicators
| MINT | TIPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.62% | -10.06% | +5.44% |
Max Drawdown (1Y)Largest decline over 1 year | -0.16% | -2.03% | +1.87% |
Max Drawdown (5Y)Largest decline over 5 years | -2.42% | -10.06% | +7.64% |
Max Drawdown (10Y)Largest decline over 10 years | -4.62% | -10.06% | +5.44% |
Current DrawdownCurrent decline from peak | 0.00% | -0.83% | +0.83% |
Average DrawdownAverage peak-to-trough decline | -0.17% | -2.31% | +2.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.02% | 0.55% | -0.53% |
Volatility
MINT vs. TIPX - Volatility Comparison
The current volatility for PIMCO Enhanced Short Maturity Active ETF (MINT) is 0.09%, while SPDR Bloomberg Barclays 1-10 Year TIPS ETF (TIPX) has a volatility of 0.96%. This indicates that MINT experiences smaller price fluctuations and is considered to be less risky than TIPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MINT | TIPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.09% | 0.96% | -0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 0.17% | 1.76% | -1.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.36% | 3.14% | -2.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.58% | 4.64% | -4.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.95% | 4.39% | -3.44% |