RPHIX vs. MINT
Compare and contrast key facts about RiverPark Short Term High Yield Fund (RPHIX) and PIMCO Enhanced Short Maturity Active ETF (MINT).
RPHIX is managed by RiverPark Funds. It was launched on Sep 30, 2010. MINT is an actively managed fund by PIMCO. It was launched on Nov 16, 2009.
Performance
RPHIX vs. MINT - Performance Comparison
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RPHIX vs. MINT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RPHIX RiverPark Short Term High Yield Fund | 1.02% | 4.76% | 6.71% | 5.87% | 2.97% | 2.05% | 1.95% | 2.77% | 2.44% | 2.50% |
MINT PIMCO Enhanced Short Maturity Active ETF | 0.91% | 4.74% | 5.94% | 6.26% | -1.01% | -0.03% | 1.62% | 3.34% | 1.72% | 1.86% |
Returns By Period
In the year-to-date period, RPHIX achieves a 1.02% return, which is significantly higher than MINT's 0.91% return. Over the past 10 years, RPHIX has outperformed MINT with an annualized return of 3.51%, while MINT has yielded a comparatively lower 2.67% annualized return.
RPHIX
- 1D
- 0.10%
- 1M
- 0.41%
- YTD
- 1.02%
- 6M
- 2.21%
- 1Y
- 4.74%
- 3Y*
- 5.70%
- 5Y*
- 4.56%
- 10Y*
- 3.51%
MINT
- 1D
- 0.01%
- 1M
- 0.22%
- YTD
- 0.91%
- 6M
- 2.06%
- 1Y
- 4.54%
- 3Y*
- 5.51%
- 5Y*
- 3.32%
- 10Y*
- 2.67%
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RPHIX vs. MINT - Expense Ratio Comparison
RPHIX has a 0.89% expense ratio, which is higher than MINT's 0.36% expense ratio.
Return for Risk
RPHIX vs. MINT — Risk / Return Rank
RPHIX
MINT
RPHIX vs. MINT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RiverPark Short Term High Yield Fund (RPHIX) and PIMCO Enhanced Short Maturity Active ETF (MINT). 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.
| RPHIX | MINT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 5.05 | 12.67 | -7.62 |
Sortino ratioReturn per unit of downside risk | 10.09 | 24.74 | -14.65 |
Omega ratioGain probability vs. loss probability | 3.43 | 9.74 | -6.31 |
Calmar ratioReturn relative to maximum drawdown | 11.50 | 28.46 | -16.96 |
Martin ratioReturn relative to average drawdown | 85.12 | 234.85 | -149.73 |
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
| RPHIX | MINT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.05 | 12.67 | -7.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 3.63 | 5.75 | -2.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 2.94 | 2.84 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.94 | 2.42 | +0.52 |
Correlation
The correlation between RPHIX and MINT is 0.06, 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
RPHIX vs. MINT - Dividend Comparison
RPHIX's dividend yield for the trailing twelve months is around 4.10%, less than MINT's 4.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPHIX RiverPark Short Term High Yield Fund | 4.10% | 4.76% | 6.40% | 5.08% | 3.46% | 2.03% | 2.44% | 2.85% | 2.83% | 2.68% | 2.63% | 3.19% |
MINT PIMCO Enhanced Short Maturity Active ETF | 4.48% | 4.63% | 5.22% | 4.91% | 1.90% | 0.44% | 1.15% | 2.65% | 2.32% | 1.61% | 1.35% | 0.88% |
Drawdowns
RPHIX vs. MINT - Drawdown Comparison
The maximum RPHIX drawdown since its inception was -3.16%, smaller than the maximum MINT drawdown of -4.62%. Use the drawdown chart below to compare losses from any high point for RPHIX and MINT.
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Drawdown Indicators
| RPHIX | MINT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.16% | -4.62% | +1.46% |
Max Drawdown (1Y)Largest decline over 1 year | -0.41% | -0.16% | -0.25% |
Max Drawdown (5Y)Largest decline over 5 years | -0.92% | -2.42% | +1.50% |
Max Drawdown (10Y)Largest decline over 10 years | -3.16% | -4.62% | +1.46% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -0.09% | -0.17% | +0.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.06% | 0.02% | +0.04% |
Volatility
RPHIX vs. MINT - Volatility Comparison
RiverPark Short Term High Yield Fund (RPHIX) has a higher volatility of 0.24% compared to PIMCO Enhanced Short Maturity Active ETF (MINT) at 0.08%. This indicates that RPHIX's price experiences larger fluctuations and is considered to be riskier than MINT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RPHIX | MINT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.24% | 0.08% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 0.62% | 0.18% | +0.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.97% | 0.36% | +0.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.26% | 0.58% | +0.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.20% | 0.95% | +0.25% |