MINT vs. XLE
MINT (PIMCO Enhanced Short Maturity Active ETF) and XLE (State Street Energy Select Sector SPDR ETF) are both exchange-traded funds - MINT is a Ultrashort Bond fund actively managed by PIMCO, while XLE is a Energy Equities fund tracking the Energy Select Sector Index. MINT is actively managed, while XLE is passively managed. Over the past 10 years, MINT returned 2.74%/yr vs 10.52%/yr for XLE. Their -0.02 correlation means they have often moved in opposite directions in the past. MINT charges 0.36%/yr vs 0.08%/yr for XLE.
Performance
MINT vs. XLE - Performance Comparison
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Returns By Period
In the year-to-date period, MINT achieves a 2.47% return, which is significantly lower than XLE's 35.03% return. Over the past 10 years, MINT has underperformed XLE with an annualized return of 2.74%, while XLE has yielded a comparatively higher 10.52% 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%
XLE
- 1D
- 1.00%
- 1M
- 11.89%
- 6M
- 18.26%
- YTD
- 35.03%
- 1Y
- 43.49%
- 3Y*
- 14.62%
- 5Y*
- 23.67%
- 10Y*
- 10.52%
- ALL TIME*
- 8.87%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $141.60M | $159.28M | $155.81M | |
| $1.70B | $1.73B | $1.97B |
MINT vs. XLE - 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% |
XLE State Street Energy Select Sector SPDR ETF | 35.03% | 7.88% | 5.56% | -0.63% | 64.32% | 53.28% | -32.67% | 11.74% | -18.22% | -0.89% |
Correlation
The correlation between MINT and XLE is -0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.09 |
Correlation (3Y) Balances recent behavior with more history. | 0.04 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.01 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.01 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2009 | -0.02 |
The correlation between MINT and XLE shifts across timeframes, from -0.09 (1 year) to 0.04 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
MINT vs. XLE — Risk / Return Rank
MINT
XLE
MINT vs. XLE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Enhanced Short Maturity Active ETF (MINT) and State Street Energy Select Sector SPDR ETF (XLE). 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 | XLE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +13.98 | ||
| Sortino ratioReturn per unit of downside risk | +49.12 | ||
| Omega ratioGain probability vs. loss probability | 14.85 | 1.32 | +13.54 |
| Calmar ratioReturn relative to maximum drawdown | 90.98 | 2.74 | +88.24 |
| Martin ratioReturn relative to average drawdown | 703.66 | 7.32 | +696.35 |
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Drawdowns
MINT vs. XLE - Drawdown Comparison
The maximum MINT drawdown since its inception was -4.62%, smaller than the maximum XLE drawdown of -71.26%. Use the drawdown chart below to compare losses from any high point for MINT and XLE.
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Drawdown Indicators
| MINT | XLE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.62% | -71.26% | +66.64% |
Max Drawdown (1Y)Largest decline over 1 year | -0.05% | -14.98% | +14.93% |
Max Drawdown (3Y)Largest decline over 3 years | -0.16% | -20.14% | +19.98% |
Max Drawdown (5Y)Largest decline over 5 years | -2.42% | -26.04% | +23.62% |
Max Drawdown (10Y)Largest decline over 10 years | -4.62% | -66.81% | +62.19% |
Current DrawdownCurrent decline from peak | 0.00% | -4.13% | +4.13% |
Average DrawdownAverage peak-to-trough decline | -0.17% | -17.93% | +17.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.01% | 5.62% | -5.61% |
Volatility
MINT vs. XLE - Volatility Comparison
The current volatility for PIMCO Enhanced Short Maturity Active ETF (MINT) is 0.10%, while State Street Energy Select Sector SPDR ETF (XLE) has a volatility of 5.85%. This indicates that MINT experiences smaller price fluctuations and is considered to be less risky than XLE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MINT | XLE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.10% | 5.85% | -5.75% |
Volatility (6M)Calculated over the trailing 6-month period | 0.22% | 16.71% | -16.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.28% | 21.05% | -20.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.58% | 25.77% | -25.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.94% | 29.57% | -28.63% |
MINT vs. XLE - Expense Ratio Comparison
MINT has a 0.36% expense ratio, which is higher than XLE's 0.08% expense ratio.
Dividends
MINT vs. XLE - Dividend Comparison
MINT's dividend yield for the trailing twelve months is around 4.22%, more than XLE's 2.55% 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% |
XLE State Street Energy Select Sector SPDR ETF | 2.55% | 3.28% | 3.36% | 3.55% | 3.68% | 4.21% | 5.62% | 6.72% | 3.54% | 3.03% | 2.26% | 3.39% |
Frequently Asked Questions
MINT and XLE have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XLE has higher volatility (5.85%) compared to MINT (0.10%). In terms of maximum drawdown, MINT dropped -4.62% vs XLE's -71.26%.
On 10-year performance, XLE leads with 10.52% vs 2.74% for MINT. On fees, XLE is cheaper at 0.08% 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, XLE has performed better with a 10.52% return vs 2.74%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
XLE is cheaper with a 0.08% expense ratio, compared with 0.36% for MINT.
MINT has the higher dividend yield at 3.84%, compared with 2.55% for XLE.
MINT is categorized as Ultrashort Bond, while XLE is Energy Equities. They also come from different issuers: PIMCO and State Street. Their fees differ too: 0.36% for MINT and 0.08% for XLE.
MINT currently has the higher Sharpe Ratio (15.93 vs 1.95), 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.
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