STPZ vs. MINO
Compare and contrast key facts about PIMCO 1-5 Year US TIPS Index ETF (STPZ) and PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO).
STPZ and MINO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. STPZ is a passively managed fund by PIMCO that tracks the performance of the ICE BofA US Inflation-Linked Treasury (1-5 Y). It was launched on Aug 20, 2009. MINO is an actively managed fund by PIMCO. It was launched on Sep 8, 2021.
Performance
STPZ vs. MINO - Performance Comparison
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STPZ vs. MINO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
STPZ PIMCO 1-5 Year US TIPS Index ETF | 0.83% | 6.40% | 4.30% | 4.28% | -4.49% | 0.83% |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | 0.32% | 4.42% | 3.13% | 8.46% | -10.43% | 0.28% |
Returns By Period
In the year-to-date period, STPZ achieves a 0.83% return, which is significantly higher than MINO's 0.32% return.
STPZ
- 1D
- 0.07%
- 1M
- -0.12%
- YTD
- 0.83%
- 6M
- 1.08%
- 1Y
- 3.83%
- 3Y*
- 4.47%
- 5Y*
- 3.05%
- 10Y*
- 2.82%
MINO
- 1D
- 0.24%
- 1M
- -1.83%
- YTD
- 0.32%
- 6M
- 1.66%
- 1Y
- 4.93%
- 3Y*
- 4.49%
- 5Y*
- —
- 10Y*
- —
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STPZ vs. MINO - Expense Ratio Comparison
STPZ has a 0.20% expense ratio, which is lower than MINO's 0.39% expense ratio.
Return for Risk
STPZ vs. MINO — Risk / Return Rank
STPZ
MINO
STPZ vs. MINO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO 1-5 Year US TIPS Index ETF (STPZ) and PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO). 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.
| STPZ | MINO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.61 | 1.06 | +0.55 |
Sortino ratioReturn per unit of downside risk | 2.30 | 1.36 | +0.94 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.26 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.92 | 1.33 | +1.59 |
Martin ratioReturn relative to average drawdown | 8.71 | 3.75 | +4.96 |
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
| STPZ | MINO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.61 | 1.06 | +0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.95 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.89 | 0.25 | +0.64 |
Correlation
The correlation between STPZ and MINO is 0.40, 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
STPZ vs. MINO - Dividend Comparison
STPZ's dividend yield for the trailing twelve months is around 3.59%, less than MINO's 3.81% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STPZ PIMCO 1-5 Year US TIPS Index ETF | 3.59% | 3.65% | 1.97% | 1.63% | 5.88% | 3.65% | 1.86% | 1.76% | 2.23% | 1.51% | 0.65% | 0.49% |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | 3.81% | 3.71% | 3.91% | 3.78% | 2.87% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
STPZ vs. MINO - Drawdown Comparison
The maximum STPZ drawdown since its inception was -6.77%, smaller than the maximum MINO drawdown of -15.24%. Use the drawdown chart below to compare losses from any high point for STPZ and MINO.
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Drawdown Indicators
| STPZ | MINO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.77% | -15.24% | +8.47% |
Max Drawdown (1Y)Largest decline over 1 year | -1.35% | -3.83% | +2.48% |
Max Drawdown (5Y)Largest decline over 5 years | -6.70% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -6.77% | — | — |
Current DrawdownCurrent decline from peak | -0.37% | -1.83% | +1.46% |
Average DrawdownAverage peak-to-trough decline | -1.32% | -4.38% | +3.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.45% | 1.36% | -0.91% |
Volatility
STPZ vs. MINO - Volatility Comparison
The current volatility for PIMCO 1-5 Year US TIPS Index ETF (STPZ) is 0.72%, while PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) has a volatility of 1.18%. This indicates that STPZ experiences smaller price fluctuations and is considered to be less risky than MINO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STPZ | MINO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.72% | 1.18% | -0.46% |
Volatility (6M)Calculated over the trailing 6-month period | 1.21% | 1.76% | -0.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.38% | 4.67% | -2.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.30% | 4.60% | -1.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.98% | 4.60% | -1.62% |