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RIUS.L vs. MINT.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RIUS.L vs. MINT.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in L&G US ESG Paris Aligned UCITS ETF (RIUS.L) and PIMCO ETFs PLC - US Dollar Short Maturity UCITS ETF (MINT.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RIUS.L achieves a 9.48% return, which is significantly higher than MINT.L's 2.39% return.


RIUS.L

1D
-0.04%
1M
-0.07%
6M
9.26%
YTD
9.48%
1Y
21.59%
3Y*
20.56%
5Y*
12.67%
10Y*

MINT.L

1D
0.05%
1M
0.39%
6M
2.17%
YTD
2.39%
1Y
4.58%
3Y*
5.23%
5Y*
3.49%
10Y*
2.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RIUS.L vs. MINT.L - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
RIUS.L
L&G US ESG Paris Aligned UCITS ETF
9.48%18.88%26.31%30.95%-23.30%27.45%25.19%2.72%
MINT.L
PIMCO ETFs PLC - US Dollar Short Maturity UCITS ETF
2.39%4.66%5.75%5.72%-0.67%-0.09%1.30%0.24%

Correlation

The correlation between RIUS.L and MINT.L is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.04

Correlation (3Y)
Calculated over the trailing 3-year period

0.02

Correlation (5Y)
Calculated over the trailing 5-year period

0.03

Correlation (All Time)
Calculated using the full available price history since Nov 26, 2019

0.03

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Return for Risk

RIUS.L vs. MINT.L — Risk / Return Rank

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

RIUS.L
RIUS.L Risk / Return Rank: 5858
Overall Rank
RIUS.L Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
RIUS.L Sortino Ratio Rank: 6464
Sortino Ratio Rank
RIUS.L Omega Ratio Rank: 5757
Omega Ratio Rank
RIUS.L Calmar Ratio Rank: 5151
Calmar Ratio Rank
RIUS.L Martin Ratio Rank: 5959
Martin Ratio Rank

MINT.L
MINT.L Risk / Return Rank: 9999
Overall Rank
MINT.L Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
MINT.L Sortino Ratio Rank: 9999
Sortino Ratio Rank
MINT.L Omega Ratio Rank: 9999
Omega Ratio Rank
MINT.L Calmar Ratio Rank: 9999
Calmar Ratio Rank
MINT.L Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RIUS.L vs. MINT.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for L&G US ESG Paris Aligned UCITS ETF (RIUS.L) and PIMCO ETFs PLC - US Dollar Short Maturity UCITS ETF (MINT.L). 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.


RIUS.LMINT.LDifference
Sharpe ratioReturn per unit of total volatility

-6.27

Sortino ratioReturn per unit of downside risk

-14.51

Omega ratioGain probability vs. loss probability

1.29

3.57

-2.28

Calmar ratioReturn relative to maximum drawdown

2.08

45.35

-43.26

Martin ratioReturn relative to average drawdown

8.33

232.26

-223.93

RIUS.L vs. MINT.L - Sharpe Ratio Comparison

The current RIUS.L Sharpe Ratio is 1.59, which is lower than the MINT.L Sharpe Ratio of 7.86. The chart below compares the historical Sharpe Ratios of RIUS.L and MINT.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

RIUS.L vs. MINT.L - Drawdown Comparison

The maximum RIUS.L drawdown since its inception was -33.35%, which is greater than MINT.L's maximum drawdown of -3.89%. Use the drawdown chart below to compare losses from any high point for RIUS.L and MINT.L.


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Drawdown Indicators


RIUS.LMINT.LDifference

Max Drawdown

Largest peak-to-trough decline

-33.35%

-3.89%

-29.46%

Max Drawdown (1Y)

Largest decline over 1 year

-10.68%

-0.10%

-10.58%

Max Drawdown (3Y)

Largest decline over 3 years

-20.30%

-0.62%

-19.68%

Max Drawdown (5Y)

Largest decline over 5 years

-27.59%

-2.47%

-25.12%

Max Drawdown (10Y)

Largest decline over 10 years

-3.89%

Current Drawdown

Current decline from peak

-0.87%

0.00%

-0.87%

Average Drawdown

Average peak-to-trough decline

-6.30%

-0.23%

-6.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.68%

0.02%

+2.66%

Volatility

RIUS.L vs. MINT.L - Volatility Comparison

L&G US ESG Paris Aligned UCITS ETF (RIUS.L) has a higher volatility of 3.68% compared to PIMCO ETFs PLC - US Dollar Short Maturity UCITS ETF (MINT.L) at 0.14%. This indicates that RIUS.L's price experiences larger fluctuations and is considered to be riskier than MINT.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RIUS.LMINT.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.68%

0.14%

+3.54%

Volatility (6M)

Calculated over the trailing 6-month period

11.21%

0.35%

+10.86%

Volatility (1Y)

Calculated over the trailing 1-year period

14.05%

0.58%

+13.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.35%

0.76%

+16.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.16%

0.95%

+18.21%

Dividends

RIUS.L vs. MINT.L - Dividend Comparison

RIUS.L has not paid dividends to shareholders, while MINT.L's dividend yield for the trailing twelve months is around 4.36%.


PositionTTM20252024202320222021202020192018201720162015
MINT.L
PIMCO ETFs PLC - US Dollar Short Maturity UCITS ETF
4.36%4.43%5.18%4.81%1.51%0.34%1.17%2.63%2.33%1.56%1.31%0.79%
RIUS.L
L&G US ESG Paris Aligned UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


RIUS.L and MINT.L have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RIUS.L tracks L&G US ESG Paris Aligned UCITS ETF, while MINT.L tracks PIMCO ETFs PLC - US Dollar Short Maturity UCITS ETF. They also come from different issuers: L&G and PIMCO.

Portfolio Optimizer

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