TBIL vs. MINT
Compare and contrast key facts about US Treasury 3 Month Bill ETF (TBIL) and PIMCO Enhanced Short Maturity Active ETF (MINT).
TBIL and MINT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TBIL is a passively managed fund by US Benchmark Series that tracks the performance of the ICE BofA US Treasury Bill 3 Month Index. It was launched on Aug 8, 2022. MINT is an actively managed fund by PIMCO. It was launched on Nov 16, 2009.
Performance
TBIL vs. MINT - Performance Comparison
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TBIL vs. MINT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TBIL US Treasury 3 Month Bill ETF | 0.87% | 4.19% | 5.15% | 5.12% | 1.30% |
MINT PIMCO Enhanced Short Maturity Active ETF | 0.91% | 4.74% | 5.94% | 6.26% | 0.81% |
Returns By Period
The year-to-date returns for both investments are quite close, with TBIL having a 0.87% return and MINT slightly higher at 0.91%.
TBIL
- 1D
- 0.00%
- 1M
- 0.32%
- YTD
- 0.87%
- 6M
- 1.89%
- 1Y
- 4.05%
- 3Y*
- 4.71%
- 5Y*
- —
- 10Y*
- —
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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TBIL vs. MINT - Expense Ratio Comparison
TBIL has a 0.15% expense ratio, which is lower than MINT's 0.36% expense ratio.
Return for Risk
TBIL vs. MINT — Risk / Return Rank
TBIL
MINT
TBIL vs. MINT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for US Treasury 3 Month Bill ETF (TBIL) 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.
| TBIL | MINT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 14.34 | 12.67 | +1.66 |
Sortino ratioReturn per unit of downside risk | 63.08 | 24.74 | +38.34 |
Omega ratioGain probability vs. loss probability | 19.16 | 9.74 | +9.42 |
Calmar ratioReturn relative to maximum drawdown | 204.06 | 28.46 | +175.60 |
Martin ratioReturn relative to average drawdown | 1,017.13 | 234.85 | +782.29 |
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
| TBIL | MINT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 14.34 | 12.67 | +1.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 5.75 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 2.84 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 14.17 | 2.42 | +11.75 |
Correlation
The correlation between TBIL and MINT is 0.27, 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
TBIL vs. MINT - Dividend Comparison
TBIL's dividend yield for the trailing twelve months is around 4.28%, less than MINT's 4.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TBIL US Treasury 3 Month Bill ETF | 4.28% | 4.07% | 5.02% | 5.00% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
TBIL vs. MINT - Drawdown Comparison
The maximum TBIL drawdown since its inception was -0.10%, smaller than the maximum MINT drawdown of -4.62%. Use the drawdown chart below to compare losses from any high point for TBIL and MINT.
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Drawdown Indicators
| TBIL | MINT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.10% | -4.62% | +4.52% |
Max Drawdown (1Y)Largest decline over 1 year | -0.02% | -0.16% | +0.14% |
Max Drawdown (5Y)Largest decline over 5 years | — | -2.42% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -4.62% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -0.17% | +0.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 0.02% | -0.02% |
Volatility
TBIL vs. MINT - Volatility Comparison
US Treasury 3 Month Bill ETF (TBIL) has a higher volatility of 0.09% compared to PIMCO Enhanced Short Maturity Active ETF (MINT) at 0.08%. This indicates that TBIL'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
| TBIL | MINT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.09% | 0.08% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 0.19% | 0.18% | +0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.28% | 0.36% | -0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.32% | 0.58% | -0.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.32% | 0.95% | -0.63% |