SGLN.L vs. MINT
SGLN.L (iShares Physical Gold ETC) and MINT (PIMCO Enhanced Short Maturity Active ETF) are both exchange-traded funds - SGLN.L is a Gold fund tracking the LBMA Gold Price, while MINT is a Ultrashort Bond fund actively managed by PIMCO. SGLN.L is passively managed, while MINT is actively managed. Over the past 10 years, SGLN.L returned 13.68%/yr vs 3.39%/yr for MINT. At a 0.21 correlation, their price movements are largely independent. SGLN.L charges 0.12%/yr vs 0.36%/yr for MINT.
Performance
SGLN.L vs. MINT - Performance Comparison
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Different Trading Currencies
SGLN.L is traded in GBp, while MINT is traded in USD. To make them comparable, the MINT values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, SGLN.L achieves a 1.38% return, which is significantly lower than MINT's 2.86% return. Over the past 10 years, SGLN.L has outperformed MINT with an annualized return of 13.68%, while MINT has yielded a comparatively lower 3.39% annualized return.
SGLN.L
- 1D
- -0.06%
- 1M
- -6.00%
- YTD
- 1.38%
- 6M
- 3.07%
- 1Y
- 31.70%
- 3Y*
- 27.57%
- 5Y*
- 19.24%
- 10Y*
- 13.68%
MINT
- 1D
- -0.02%
- 1M
- 2.52%
- YTD
- 2.86%
- 6M
- 2.04%
- 1Y
- 6.08%
- 3Y*
- 3.32%
- 5Y*
- 4.65%
- 10Y*
- 3.39%
SGLN.L vs. MINT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SGLN.L iShares Physical Gold ETC | 1.38% | 53.66% | 28.20% | 7.24% | 11.84% | -2.82% | 19.93% | 14.63% | 4.36% | 1.68% |
MINT PIMCO Enhanced Short Maturity Active ETF | 2.86% | -2.72% | 7.79% | 0.94% | 10.76% | 0.91% | -1.37% | -0.60% | 7.75% | -6.95% |
Correlation
The correlation between SGLN.L and MINT is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2011 | 0.21 |
The correlation between SGLN.L and MINT shifts across timeframes, from -0.11 (1 year) to 0.22 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
SGLN.L vs. MINT — Risk / Return Rank
SGLN.L
MINT
SGLN.L vs. MINT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Gold ETC (SGLN.L) 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.
| SGLN.L | MINT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.16 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | 1.22 | +0.53 |
| Martin ratioReturn relative to average drawdown | 4.61 | 3.38 | +1.22 |
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
| SGLN.L | MINT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 0.92 | +0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 0.55 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.36 | +0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.39 | -0.15 |
Drawdowns
SGLN.L vs. MINT - Drawdown Comparison
The maximum SGLN.L drawdown since its inception was -53.23%, which is greater than MINT's maximum drawdown of -15.47%. Use the drawdown chart below to compare losses from any high point for SGLN.L and MINT.
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Drawdown Indicators
| SGLN.L | MINT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.23% | -15.47% | -37.76% |
Max Drawdown (1Y)Largest decline over 1 year | -18.04% | -4.99% | -13.05% |
Max Drawdown (3Y)Largest decline over 3 years | -20.33% | -9.72% | -10.61% |
Max Drawdown (5Y)Largest decline over 5 years | -20.33% | -15.37% | -4.96% |
Max Drawdown (10Y)Largest decline over 10 years | -22.30% | -15.47% | -6.83% |
Current DrawdownCurrent decline from peak | -18.04% | -3.15% | -14.89% |
Average DrawdownAverage peak-to-trough decline | -24.71% | -6.55% | -18.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.86% | 1.80% | +5.06% |
Volatility
SGLN.L vs. MINT - Volatility Comparison
iShares Physical Gold ETC (SGLN.L) has a higher volatility of 4.84% compared to PIMCO Enhanced Short Maturity Active ETF (MINT) at 1.79%. This indicates that SGLN.L'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
| SGLN.L | MINT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.84% | 1.79% | +3.05% |
Volatility (6M)Calculated over the trailing 6-month period | 20.20% | 4.92% | +15.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.35% | 6.63% | +16.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.74% | 8.47% | +13.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.80% | 9.42% | +9.38% |
SGLN.L vs. MINT - Expense Ratio Comparison
SGLN.L has a 0.12% expense ratio, which is lower than MINT's 0.36% expense ratio.
Dividends
SGLN.L vs. MINT - Dividend Comparison
SGLN.L has not paid dividends to shareholders, while MINT's dividend yield for the trailing twelve months is around 4.28%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MINT PIMCO Enhanced Short Maturity Active ETF | 4.28% | 4.63% | 5.22% | 4.91% | 1.90% | 0.44% | 1.15% | 2.65% | 2.32% | 1.61% | 1.35% | 0.88% |
SGLN.L iShares Physical Gold ETC | 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
SGLN.L and MINT have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SGLN.L is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SGLN.L is cheaper with a 0.12% expense ratio, compared with 0.36% for MINT.
SGLN.L is categorized as Gold, while MINT is Ultrashort Bond. They also come from different issuers: iShares and PIMCO. Their fees differ too: 0.12% for SGLN.L and 0.36% for MINT.
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