MINT vs. VMFVX

Last updated Jun 4, 2026

MINT (PIMCO Enhanced Short Maturity Active ETF) and VMFVX (Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares) are both funds - MINT is a Ultrashort Bond fund actively managed by PIMCO, while VMFVX is a Mid Cap Value Equities fund managed by Vanguard. Over the past 10 years, MINT returned 2.70%/yr vs 10.55%/yr for VMFVX. At a 0.00 correlation, their price movements are largely independent. MINT charges 0.36%/yr vs 0.08%/yr for VMFVX.

Performance

MINT vs. VMFVX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PIMCO Enhanced Short Maturity Active ETF (MINT) and Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares (VMFVX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MINT achieves a 1.81% return, which is significantly lower than VMFVX's 9.39% return. Over the past 10 years, MINT has underperformed VMFVX with an annualized return of 2.70%, while VMFVX has yielded a comparatively higher 10.55% annualized return.

MINT

• 1D: 0.00%
• 1M: 0.36%
• YTD: 1.81%
• 6M: 2.20%
• 1Y: 4.67%
• 3Y*: 5.41%
• 5Y*: 3.47%
• 10Y*: 2.70%

VMFVX

• 1D: 1.05%
• 1M: 2.15%
• YTD: 9.39%
• 6M: 9.65%
• 1Y: 21.23%
• 3Y*: 14.13%
• 5Y*: 7.70%
• 10Y*: 10.55%

*Multi-year figures are annualized to reflect compound growth (CAGR)

MINT vs. VMFVX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MINT PIMCO Enhanced Short Maturity Active ETF	1.81%	4.74%	5.94%	6.26%	-1.01%	-0.03%	1.62%	3.34%	1.72%	1.86%
VMFVX Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares	9.39%	7.57%	10.59%	16.49%	-7.03%	30.54%	3.68%	26.18%	-11.90%	12.27%

Correlation

The correlation between MINT and VMFVX is 0.08, 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	0.08
Correlation (3Y) Calculated over the trailing 3-year period	0.09
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 Jan 4, 2011	0.00

The correlation between MINT and VMFVX shifts across timeframes, from 0.00 (all time) to 0.10 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

MINT vs. VMFVX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MINT

MINT Risk / Return Rank: 100
MINT Sharpe Ratio Rank: 100
MINT Sortino Ratio Rank: 100
MINT Omega Ratio Rank: 100
MINT Calmar Ratio Rank: 100
MINT Martin Ratio Rank: 100

VMFVX

VMFVX Risk / Return Rank: 30
VMFVX Sharpe Ratio Rank: 28
VMFVX Sortino Ratio Rank: 30
VMFVX Omega Ratio Rank: 26
VMFVX Calmar Ratio Rank: 34
VMFVX Martin Ratio Rank: 33

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MINT vs. VMFVX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PIMCO Enhanced Short Maturity Active ETF (MINT) and Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares (VMFVX). 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	VMFVX	Difference
Sharpe ratio Return per unit of total volatility	17.09	1.51	+15.58
Sortino ratio Return per unit of downside risk	65.54	2.28	+63.27
Omega ratio Gain probability vs. loss probability	20.53	1.27	+19.26
Calmar ratio Return relative to maximum drawdown	94.30	2.18	+92.12
Martin ratio Return relative to average drawdown	939.26	7.51	+931.75
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MINT vs. VMFVX - Sharpe Ratio Comparison

The current MINT Sharpe Ratio is 17.09, which is higher than the VMFVX Sharpe Ratio of 1.51. The chart below compares the historical Sharpe Ratios of MINT and VMFVX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	MINT	VMFVX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	17.09	1.51	+15.58
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	5.99	0.40	+5.59
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	2.87	0.48	+2.39
Sharpe Ratio (All Time) Calculated using the full available price history	2.47	0.52	+1.94

Drawdowns

MINT vs. VMFVX - Drawdown Comparison

The maximum MINT drawdown since its inception was -4.62%, smaller than the maximum VMFVX drawdown of -45.79%. Use the drawdown chart below to compare losses from any high point for MINT and VMFVX.

Drawdown Indicators

	MINT	VMFVX	Difference
Max Drawdown Largest peak-to-trough decline	-4.62%	-45.79%	+41.17%
Max Drawdown (1Y) Largest decline over 1 year	-0.05%	-10.52%	+10.47%
Max Drawdown (3Y) Largest decline over 3 years	-0.16%	-22.46%	+22.30%
Max Drawdown (5Y) Largest decline over 5 years	-2.42%	-22.46%	+20.04%
Max Drawdown (10Y) Largest decline over 10 years	-4.62%	-45.79%	+41.17%
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-0.17%	-5.48%	+5.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.00%	3.05%	-3.05%

Volatility

MINT vs. VMFVX - Volatility Comparison

The current volatility for PIMCO Enhanced Short Maturity Active ETF (MINT) is 0.09%, while Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares (VMFVX) has a volatility of 4.02%. This indicates that MINT experiences smaller price fluctuations and is considered to be less risky than VMFVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MINT	VMFVX	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.09%	4.02%	-3.93%
Volatility (6M) Calculated over the trailing 6-month period	0.20%	10.50%	-10.30%
Volatility (1Y) Calculated over the trailing 1-year period	0.27%	15.14%	-14.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.58%	19.47%	-18.89%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.95%	21.88%	-20.93%

MINT vs. VMFVX - Expense Ratio Comparison

MINT has a 0.36% expense ratio, which is higher than VMFVX's 0.08% expense ratio.

Dividends

MINT vs. VMFVX - Dividend Comparison

MINT's dividend yield for the trailing twelve months is around 4.28%, more than VMFVX's 1.72% 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%
VMFVX Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares	1.72%	1.88%	1.81%	1.58%	2.04%	1.81%	2.48%	1.94%	2.01%	1.56%	1.42%	1.73%

Frequently Asked Questions

Can I hold both MINT and VMFVX in my portfolio?

MINT and VMFVX have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MINT or VMFVX?

VMFVX has higher volatility (4.02%) compared to MINT (0.09%). In terms of maximum drawdown, MINT dropped -4.62% vs VMFVX's -45.79%.

Which has better risk-adjusted returns?

MINT currently has the higher Sharpe Ratio (17.09 vs 1.51), 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.