MINT vs. XCLR
Compare and contrast key facts about PIMCO Enhanced Short Maturity Active ETF (MINT) and Global X S&P 500 Collar 95-110 ETF (XCLR).
MINT and XCLR 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. XCLR is a passively managed fund by Global X that tracks the performance of the Cboe S&P 500 3-Month Collar 95-110 Index. It was launched on Aug 25, 2021.
Performance
MINT vs. XCLR - Performance Comparison
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MINT vs. XCLR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MINT PIMCO Enhanced Short Maturity Active ETF | 0.96% | 4.74% | 5.94% | 6.26% | -1.01% | -0.22% |
XCLR Global X S&P 500 Collar 95-110 ETF | -4.88% | 10.25% | 20.67% | 15.64% | -12.93% | 3.44% |
Returns By Period
In the year-to-date period, MINT achieves a 0.96% return, which is significantly higher than XCLR's -4.88% 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%
XCLR
- 1D
- 0.49%
- 1M
- -4.99%
- YTD
- -4.88%
- 6M
- -3.76%
- 1Y
- 10.37%
- 3Y*
- 12.20%
- 5Y*
- —
- 10Y*
- —
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MINT vs. XCLR - Expense Ratio Comparison
MINT has a 0.36% expense ratio, which is higher than XCLR's 0.25% expense ratio.
Return for Risk
MINT vs. XCLR — Risk / Return Rank
MINT
XCLR
MINT vs. XCLR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Enhanced Short Maturity Active ETF (MINT) and Global X S&P 500 Collar 95-110 ETF (XCLR). 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 | XCLR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 12.69 | 0.99 | +11.70 |
Sortino ratioReturn per unit of downside risk | 24.85 | 1.43 | +23.42 |
Omega ratioGain probability vs. loss probability | 9.78 | 1.19 | +8.59 |
Calmar ratioReturn relative to maximum drawdown | 28.78 | 1.28 | +27.51 |
Martin ratioReturn relative to average drawdown | 237.55 | 5.24 | +232.31 |
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 | XCLR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 12.69 | 0.99 | +11.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 5.76 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 2.84 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.42 | 0.59 | +1.83 |
Correlation
The correlation between MINT and XCLR is 0.13, 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. XCLR - Dividend Comparison
MINT's dividend yield for the trailing twelve months is around 4.44%, less than XCLR's 13.83% 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% |
XCLR Global X S&P 500 Collar 95-110 ETF | 13.83% | 13.15% | 18.76% | 1.40% | 1.01% | 1.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MINT vs. XCLR - Drawdown Comparison
The maximum MINT drawdown since its inception was -4.62%, smaller than the maximum XCLR drawdown of -14.63%. Use the drawdown chart below to compare losses from any high point for MINT and XCLR.
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Drawdown Indicators
| MINT | XCLR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.62% | -14.63% | +10.01% |
Max Drawdown (1Y)Largest decline over 1 year | -0.16% | -8.29% | +8.13% |
Max Drawdown (5Y)Largest decline over 5 years | -2.42% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -4.62% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -6.45% | +6.45% |
Average DrawdownAverage peak-to-trough decline | -0.17% | -4.82% | +4.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.02% | 2.02% | -2.00% |
Volatility
MINT vs. XCLR - Volatility Comparison
The current volatility for PIMCO Enhanced Short Maturity Active ETF (MINT) is 0.09%, while Global X S&P 500 Collar 95-110 ETF (XCLR) has a volatility of 3.42%. This indicates that MINT experiences smaller price fluctuations and is considered to be less risky than XCLR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MINT | XCLR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.09% | 3.42% | -3.33% |
Volatility (6M)Calculated over the trailing 6-month period | 0.17% | 7.16% | -6.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.36% | 10.53% | -10.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.58% | 10.58% | -10.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.95% | 10.58% | -9.63% |