MINT vs. VTIP
Compare and contrast key facts about PIMCO Enhanced Short Maturity Active ETF (MINT) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP).
MINT and VTIP 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. VTIP is a passively managed fund by Vanguard that tracks the performance of the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. It was launched on Oct 12, 2012.
Performance
MINT vs. VTIP - Performance Comparison
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MINT vs. VTIP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MINT PIMCO Enhanced Short Maturity Active ETF | 0.91% | 4.74% | 5.94% | 6.26% | -1.01% | -0.03% | 1.62% | 3.34% | 1.72% | 1.86% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 0.99% | 6.07% | 4.74% | 4.62% | -2.94% | 5.36% | 4.95% | 4.86% | 0.56% | 0.82% |
Returns By Period
In the year-to-date period, MINT achieves a 0.91% return, which is significantly lower than VTIP's 0.99% return. Over the past 10 years, MINT has underperformed VTIP with an annualized return of 2.67%, while VTIP has yielded a comparatively higher 3.07% annualized return.
MINT
- 1D
- 0.01%
- 1M
- 0.22%
- YTD
- 0.91%
- 6M
- 2.06%
- 1Y
- 4.54%
- 3Y*
- 5.51%
- 5Y*
- 3.32%
- 10Y*
- 2.67%
VTIP
- 1D
- 0.02%
- 1M
- 0.10%
- YTD
- 0.99%
- 6M
- 1.37%
- 1Y
- 3.94%
- 3Y*
- 4.66%
- 5Y*
- 3.48%
- 10Y*
- 3.07%
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MINT vs. VTIP - Expense Ratio Comparison
MINT has a 0.36% expense ratio, which is higher than VTIP's 0.03% expense ratio.
Return for Risk
MINT vs. VTIP — Risk / Return Rank
MINT
VTIP
MINT vs. VTIP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Enhanced Short Maturity Active ETF (MINT) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP). 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 | VTIP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 12.67 | 2.09 | +10.59 |
Sortino ratioReturn per unit of downside risk | 24.74 | 3.15 | +21.59 |
Omega ratioGain probability vs. loss probability | 9.74 | 1.44 | +8.30 |
Calmar ratioReturn relative to maximum drawdown | 28.46 | 4.11 | +24.35 |
Martin ratioReturn relative to average drawdown | 234.85 | 13.24 | +221.61 |
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 | VTIP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 12.67 | 2.09 | +10.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 5.75 | 1.26 | +4.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 2.84 | 1.12 | +1.71 |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.42 | 0.87 | +1.55 |
Correlation
The correlation between MINT and VTIP is 0.21, 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. VTIP - Dividend Comparison
MINT's dividend yield for the trailing twelve months is around 4.48%, more than VTIP's 3.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MINT PIMCO Enhanced Short Maturity Active ETF | 4.48% | 4.63% | 5.22% | 4.91% | 1.90% | 0.44% | 1.15% | 2.65% | 2.32% | 1.61% | 1.35% | 0.88% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 3.77% | 3.81% | 2.70% | 2.86% | 6.84% | 4.68% | 1.20% | 1.95% | 2.45% | 1.52% | 0.76% | 0.00% |
Drawdowns
MINT vs. VTIP - Drawdown Comparison
The maximum MINT drawdown since its inception was -4.62%, smaller than the maximum VTIP drawdown of -6.27%. Use the drawdown chart below to compare losses from any high point for MINT and VTIP.
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Drawdown Indicators
| MINT | VTIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.62% | -6.27% | +1.65% |
Max Drawdown (1Y)Largest decline over 1 year | -0.16% | -0.98% | +0.82% |
Max Drawdown (5Y)Largest decline over 5 years | -2.42% | -5.50% | +3.08% |
Max Drawdown (10Y)Largest decline over 10 years | -4.62% | -6.27% | +1.65% |
Current DrawdownCurrent decline from peak | 0.00% | -0.26% | +0.26% |
Average DrawdownAverage peak-to-trough decline | -0.17% | -1.05% | +0.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.02% | 0.30% | -0.28% |
Volatility
MINT vs. VTIP - Volatility Comparison
The current volatility for PIMCO Enhanced Short Maturity Active ETF (MINT) is 0.08%, while Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) has a volatility of 0.60%. This indicates that MINT experiences smaller price fluctuations and is considered to be less risky than VTIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MINT | VTIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.08% | 0.60% | -0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 0.18% | 0.97% | -0.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.36% | 1.90% | -1.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.58% | 2.78% | -2.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.95% | 2.74% | -1.79% |