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MINT vs. VYM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between MINT and VYM is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


-0.50.00.51.0
Correlation: -0.0

Performance

MINT vs. VYM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PIMCO Enhanced Short Maturity Strategy Fund (MINT) and Vanguard High Dividend Yield ETF (VYM). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%500.00%NovemberDecember2025FebruaryMarchApril
33.45%
422.16%
MINT
VYM

Key characteristics

Sharpe Ratio

MINT:

10.52

VYM:

0.50

Sortino Ratio

MINT:

20.53

VYM:

0.80

Omega Ratio

MINT:

6.16

VYM:

1.11

Calmar Ratio

MINT:

32.49

VYM:

0.55

Martin Ratio

MINT:

233.71

VYM:

2.32

Ulcer Index

MINT:

0.02%

VYM:

3.42%

Daily Std Dev

MINT:

0.49%

VYM:

15.84%

Max Drawdown

MINT:

-4.62%

VYM:

-56.98%

Current Drawdown

MINT:

0.00%

VYM:

-8.11%

Returns By Period

In the year-to-date period, MINT achieves a 1.29% return, which is significantly higher than VYM's -2.73% return. Over the past 10 years, MINT has underperformed VYM with an annualized return of 2.30%, while VYM has yielded a comparatively higher 9.19% annualized return.


MINT

YTD

1.29%

1M

0.21%

6M

2.29%

1Y

5.13%

5Y*

2.90%

10Y*

2.30%

VYM

YTD

-2.73%

1M

-4.65%

6M

-2.62%

1Y

7.98%

5Y*

13.52%

10Y*

9.19%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


MINT vs. VYM - Expense Ratio Comparison

MINT has a 0.36% expense ratio, which is higher than VYM's 0.06% expense ratio.


Expense ratio chart for MINT: current value is 0.36%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
MINT: 0.36%
Expense ratio chart for VYM: current value is 0.06%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
VYM: 0.06%

Risk-Adjusted Performance

MINT vs. VYM — Risk-Adjusted Performance Rank

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

MINT
The Risk-Adjusted Performance Rank of MINT is 9999
Overall Rank
The Sharpe Ratio Rank of MINT is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of MINT is 9999
Sortino Ratio Rank
The Omega Ratio Rank of MINT is 100100
Omega Ratio Rank
The Calmar Ratio Rank of MINT is 100100
Calmar Ratio Rank
The Martin Ratio Rank of MINT is 9999
Martin Ratio Rank

VYM
The Risk-Adjusted Performance Rank of VYM is 5959
Overall Rank
The Sharpe Ratio Rank of VYM is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of VYM is 5555
Sortino Ratio Rank
The Omega Ratio Rank of VYM is 5555
Omega Ratio Rank
The Calmar Ratio Rank of VYM is 6464
Calmar Ratio Rank
The Martin Ratio Rank of VYM is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MINT vs. VYM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PIMCO Enhanced Short Maturity Strategy Fund (MINT) and Vanguard High Dividend Yield ETF (VYM). 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.


The chart of Sharpe ratio for MINT, currently valued at 10.52, compared to the broader market-1.000.001.002.003.004.00
MINT: 10.52
VYM: 0.50
The chart of Sortino ratio for MINT, currently valued at 20.53, compared to the broader market-2.000.002.004.006.008.00
MINT: 20.53
VYM: 0.80
The chart of Omega ratio for MINT, currently valued at 6.16, compared to the broader market0.501.001.502.002.50
MINT: 6.16
VYM: 1.11
The chart of Calmar ratio for MINT, currently valued at 32.49, compared to the broader market0.002.004.006.008.0010.0012.00
MINT: 32.49
VYM: 0.55
The chart of Martin ratio for MINT, currently valued at 233.71, compared to the broader market0.0020.0040.0060.00
MINT: 233.71
VYM: 2.32

The current MINT Sharpe Ratio is 10.52, which is higher than the VYM Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of MINT and VYM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.005.0010.00NovemberDecember2025FebruaryMarchApril
10.52
0.50
MINT
VYM

Dividends

MINT vs. VYM - Dividend Comparison

MINT's dividend yield for the trailing twelve months is around 5.12%, more than VYM's 2.99% yield.


TTM20242023202220212020201920182017201620152014
MINT
PIMCO Enhanced Short Maturity Strategy Fund
5.12%5.22%4.91%1.90%0.44%1.15%2.65%2.32%1.61%1.35%0.88%0.80%
VYM
Vanguard High Dividend Yield ETF
2.99%2.74%3.12%3.01%2.76%3.18%3.03%3.40%2.80%2.91%3.22%2.78%

Drawdowns

MINT vs. VYM - Drawdown Comparison

The maximum MINT drawdown since its inception was -4.62%, smaller than the maximum VYM drawdown of -56.98%. Use the drawdown chart below to compare losses from any high point for MINT and VYM. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril0
-8.11%
MINT
VYM

Volatility

MINT vs. VYM - Volatility Comparison

The current volatility for PIMCO Enhanced Short Maturity Strategy Fund (MINT) is 0.25%, while Vanguard High Dividend Yield ETF (VYM) has a volatility of 11.36%. This indicates that MINT experiences smaller price fluctuations and is considered to be less risky than VYM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
0.25%
11.36%
MINT
VYM