MINT vs. VTIP
MINT (PIMCO Enhanced Short Maturity Active ETF) and VTIP (Vanguard Short-Term Inflation-Protected Securities ETF) are both exchange-traded funds - MINT is a Ultrashort Bond fund actively managed by PIMCO, while VTIP is a Inflation-Protected Bonds fund tracking the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. MINT is actively managed, while VTIP is passively managed. Over the past 10 years, MINT returned 2.74%/yr vs 3.10%/yr for VTIP. Their 0.21 correlation means their historical movements had little consistent relationship. MINT charges 0.36%/yr vs 0.03%/yr for VTIP.
Performance
MINT vs. VTIP - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, MINT achieves a 2.47% return, which is significantly higher than VTIP's 1.83% return. Over the past 10 years, MINT has underperformed VTIP with an annualized return of 2.74%, while VTIP has yielded a comparatively higher 3.10% annualized return.
MINT
- 1D
- 0.01%
- 1M
- 0.25%
- 6M
- 2.09%
- YTD
- 2.47%
- 1Y
- 4.45%
- 3Y*
- 5.24%
- 5Y*
- 3.60%
- 10Y*
- 2.74%
- ALL TIME*
- 2.09%
VTIP
- 1D
- 0.00%
- 1M
- 0.16%
- 6M
- 1.28%
- YTD
- 1.83%
- 1Y
- 3.09%
- 3Y*
- 5.11%
- 5Y*
- 3.06%
- 10Y*
- 3.10%
- ALL TIME*
- 2.21%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $141.60M | $159.28M | $155.81M | |
| $104.26M | $116.98M | $124.63M |
MINT vs. VTIP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MINT PIMCO Enhanced Short Maturity Active ETF | 2.47% | 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 | 1.83% | 6.07% | 4.74% | 4.62% | -2.94% | 5.36% | 4.95% | 4.86% | 0.56% | 0.82% |
Correlation
The correlation between MINT and VTIP is 0.12, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.12 |
Correlation (3Y) Balances recent behavior with more history. | 0.11 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.21 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.18 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2012 | 0.21 |
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. 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MINT | VTIP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +13.68 | ||
| Sortino ratioReturn per unit of downside risk | +48.08 | ||
| Omega ratioGain probability vs. loss probability | 14.85 | 1.46 | +13.39 |
| Calmar ratioReturn relative to maximum drawdown | 90.98 | 4.93 | +86.05 |
| Martin ratioReturn relative to average drawdown | 703.66 | 15.25 | +688.42 |
Loading charts...
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.
Loading charts...
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 | -0.05% | -0.71% | +0.66% |
Max Drawdown (3Y)Largest decline over 3 years | -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% | -0.23% | +0.23% |
Average DrawdownAverage peak-to-trough decline | -0.17% | -1.03% | +0.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.01% | 0.23% | -0.22% |
Volatility
MINT vs. VTIP - Volatility Comparison
The current volatility for PIMCO Enhanced Short Maturity Active ETF (MINT) is 0.10%, while Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) has a volatility of 0.41%. 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.
Loading charts...
Volatility by Period
| MINT | VTIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.10% | 0.41% | -0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 0.22% | 1.22% | -1.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.28% | 1.57% | -1.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.58% | 2.76% | -2.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.94% | 2.74% | -1.80% |
MINT vs. VTIP - Expense Ratio Comparison
MINT has a 0.36% expense ratio, which is higher than VTIP's 0.03% expense ratio.
Dividends
MINT vs. VTIP - Dividend Comparison
MINT's dividend yield for the trailing twelve months is around 4.22%, more than VTIP's 4.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MINT PIMCO Enhanced Short Maturity Active ETF | 3.84% | 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 | 4.15% | 3.81% | 2.70% | 2.86% | 6.84% | 4.68% | 1.20% | 1.95% | 2.45% | 1.52% | 0.76% | 0.00% |
Frequently Asked Questions
MINT and VTIP have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VTIP has higher volatility (0.41%) compared to MINT (0.10%). In terms of maximum drawdown, MINT dropped -4.62% vs VTIP's -6.27%.
On 10-year performance, VTIP leads with 3.10% vs 2.74% for MINT. On fees, VTIP is cheaper at 0.03% per year. On volatility, MINT has been the lower-risk option at 0.10%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, VTIP has performed better with a 3.10% return vs 2.74%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VTIP is cheaper with a 0.03% expense ratio, compared with 0.36% for MINT.
VTIP has the higher dividend yield at 4.15%, compared with 3.84% for MINT.
MINT is categorized as Ultrashort Bond, while VTIP is Inflation-Protected Bonds. They also come from different issuers: PIMCO and Vanguard. Their fees differ too: 0.36% for MINT and 0.03% for VTIP.
MINT currently has the higher Sharpe Ratio (15.93 vs 2.25), 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 VTIP
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