SDIG.L vs. MINT.L
SDIG.L (iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)) and MINT.L (PIMCO US Dollar Short Maturity UCITS ETF USD (Dist)) are both exchange-traded funds - SDIG.L is a Short-Term Bond fund tracking the Markit iBoxx USD Liquid Investment Grade 0-5 Index, while MINT.L is a Ultrashort Bond fund actively managed by PIMCO. SDIG.L is passively managed, while MINT.L is actively managed. Over the past 10 years, SDIG.L returned 2.50%/yr vs 2.65%/yr for MINT.L. At a 0.18 correlation, their price movements are largely independent. SDIG.L charges 0.20%/yr vs 0.35%/yr for MINT.L.
Performance
SDIG.L vs. MINT.L - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SDIG.L achieves a 0.98% return, which is significantly lower than MINT.L's 2.37% return. Over the past 10 years, SDIG.L has underperformed MINT.L with an annualized return of 2.50%, while MINT.L has yielded a comparatively higher 2.65% annualized return.
SDIG.L
- 1D
- -0.03%
- 1M
- 0.16%
- 6M
- 1.03%
- YTD
- 0.98%
- 1Y
- 3.82%
- 3Y*
- 5.14%
- 5Y*
- 2.45%
- 10Y*
- 2.50%
MINT.L
- 1D
- -0.03%
- 1M
- 0.35%
- 6M
- 2.11%
- YTD
- 2.37%
- 1Y
- 4.52%
- 3Y*
- 5.21%
- 5Y*
- 3.48%
- 10Y*
- 2.65%
SDIG.L vs. MINT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | 0.98% | 6.12% | 4.93% | 5.83% | -4.83% | -0.48% | 4.51% | 6.18% | 0.83% | 2.13% |
MINT.L PIMCO US Dollar Short Maturity UCITS ETF USD (Dist) | 2.37% | 4.66% | 5.75% | 5.72% | -0.67% | -0.09% | 1.30% | 3.28% | 1.65% | 1.86% |
Correlation
The correlation between SDIG.L and MINT.L is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2013 | 0.18 |
The correlation between SDIG.L and MINT.L shifts across timeframes, from 0.05 (1 year) to 0.23 (5 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SDIG.L vs. MINT.L — Risk / Return Rank
SDIG.L
MINT.L
SDIG.L vs. MINT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) (SDIG.L) and PIMCO US Dollar Short Maturity UCITS ETF USD (Dist) (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.
| SDIG.L | MINT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.84 | ||
| Sortino ratioReturn per unit of downside risk | -13.73 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 3.53 | -2.15 |
| Calmar ratioReturn relative to maximum drawdown | 3.25 | 45.23 | -41.98 |
| Martin ratioReturn relative to average drawdown | 13.59 | 230.58 | -216.99 |
Loading charts...
Drawdowns
SDIG.L vs. MINT.L - Drawdown Comparison
The maximum SDIG.L drawdown since its inception was -11.39%, 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 SDIG.L and MINT.L.
Loading charts...
Drawdown Indicators
| SDIG.L | MINT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.39% | -3.89% | -7.50% |
Max Drawdown (1Y)Largest decline over 1 year | -1.17% | -0.10% | -1.07% |
Max Drawdown (3Y)Largest decline over 3 years | -1.18% | -0.62% | -0.56% |
Max Drawdown (5Y)Largest decline over 5 years | -7.59% | -2.47% | -5.12% |
Max Drawdown (10Y)Largest decline over 10 years | -11.39% | -3.89% | -7.50% |
Current DrawdownCurrent decline from peak | -0.17% | -0.03% | -0.14% |
Average DrawdownAverage peak-to-trough decline | -0.93% | -0.23% | -0.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.28% | 0.02% | +0.26% |
Volatility
SDIG.L vs. MINT.L - Volatility Comparison
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) (SDIG.L) has a higher volatility of 0.61% compared to PIMCO US Dollar Short Maturity UCITS ETF USD (Dist) (MINT.L) at 0.14%. This indicates that SDIG.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.
Loading charts...
Volatility by Period
| SDIG.L | MINT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.61% | 0.14% | +0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 1.55% | 0.36% | +1.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.94% | 0.58% | +1.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.66% | 0.76% | +1.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.75% | 0.95% | +2.80% |
SDIG.L vs. MINT.L - Expense Ratio Comparison
SDIG.L has a 0.20% expense ratio, which is lower than MINT.L's 0.35% expense ratio.
Dividends
SDIG.L vs. MINT.L - Dividend Comparison
SDIG.L's dividend yield for the trailing twelve months is around 4.40%, more than MINT.L's 4.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MINT.L PIMCO US Dollar Short Maturity UCITS ETF USD (Dist) | 4.01% | 4.43% | 5.18% | 4.81% | 1.51% | 0.34% | 1.17% | 2.63% | 2.33% | 1.56% | 1.31% | 0.79% |
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | 4.40% | 4.32% | 4.03% | 3.11% | 1.85% | 1.49% | 2.12% | 2.63% | 2.29% | 1.84% | 1.75% | 1.43% |
Frequently Asked Questions
SDIG.L and MINT.L have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SDIG.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SDIG.L is cheaper with a 0.20% expense ratio, compared with 0.35% for MINT.L.
SDIG.L is categorized as Short-Term Bond, while MINT.L is Ultrashort Bond. They also come from different issuers: iShares and PIMCO. Their fees differ too: 0.20% for SDIG.L and 0.35% for MINT.L.
Find the right allocation for SDIG.L and MINT.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer