TIPX vs. MINT
Compare and contrast key facts about SPDR Bloomberg Barclays 1-10 Year TIPS ETF (TIPX) and PIMCO Enhanced Short Maturity Active ETF (MINT).
TIPX and MINT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TIPX is a passively managed fund by State Street that tracks the performance of the Bloomberg US Govt Inflation-Linked (1-10 Y). It was launched on May 29, 2013. MINT is an actively managed fund by PIMCO. It was launched on Nov 16, 2009.
Performance
TIPX vs. MINT - Performance Comparison
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TIPX vs. MINT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF | 0.63% | 7.15% | 3.08% | 4.43% | -7.58% | 5.42% | 8.51% | 6.60% | -0.32% | 2.54% |
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, TIPX achieves a 0.63% return, which is significantly lower than MINT's 0.91% return. Over the past 10 years, TIPX has outperformed MINT with an annualized return of 2.88%, while MINT has yielded a comparatively lower 2.67% annualized return.
TIPX
- 1D
- 0.05%
- 1M
- -0.77%
- YTD
- 0.63%
- 6M
- 0.80%
- 1Y
- 3.80%
- 3Y*
- 4.01%
- 5Y*
- 2.47%
- 10Y*
- 2.88%
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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TIPX vs. MINT - Expense Ratio Comparison
TIPX has a 0.15% expense ratio, which is lower than MINT's 0.36% expense ratio.
Return for Risk
TIPX vs. MINT — Risk / Return Rank
TIPX
MINT
TIPX vs. MINT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Bloomberg Barclays 1-10 Year TIPS ETF (TIPX) 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.
| TIPX | MINT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.22 | 12.67 | -11.46 |
Sortino ratioReturn per unit of downside risk | 1.74 | 24.74 | -23.00 |
Omega ratioGain probability vs. loss probability | 1.23 | 9.74 | -8.51 |
Calmar ratioReturn relative to maximum drawdown | 1.98 | 28.46 | -26.48 |
Martin ratioReturn relative to average drawdown | 7.37 | 234.85 | -227.47 |
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
| TIPX | MINT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 12.67 | -11.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 5.75 | -5.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 2.84 | -2.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 2.42 | -1.93 |
Correlation
The correlation between TIPX and MINT is 0.17, 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
TIPX vs. MINT - Dividend Comparison
TIPX's dividend yield for the trailing twelve months is around 3.72%, less than MINT's 4.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF | 3.72% | 3.78% | 3.57% | 3.57% | 6.08% | 4.26% | 1.73% | 2.53% | 1.90% | 2.84% | 1.04% | 0.06% |
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
TIPX vs. MINT - Drawdown Comparison
The maximum TIPX drawdown since its inception was -10.06%, which is greater than MINT's maximum drawdown of -4.62%. Use the drawdown chart below to compare losses from any high point for TIPX and MINT.
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Drawdown Indicators
| TIPX | MINT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.06% | -4.62% | -5.44% |
Max Drawdown (1Y)Largest decline over 1 year | -2.03% | -0.16% | -1.87% |
Max Drawdown (5Y)Largest decline over 5 years | -10.06% | -2.42% | -7.64% |
Max Drawdown (10Y)Largest decline over 10 years | -10.06% | -4.62% | -5.44% |
Current DrawdownCurrent decline from peak | -0.78% | 0.00% | -0.78% |
Average DrawdownAverage peak-to-trough decline | -2.31% | -0.17% | -2.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.54% | 0.02% | +0.52% |
Volatility
TIPX vs. MINT - Volatility Comparison
SPDR Bloomberg Barclays 1-10 Year TIPS ETF (TIPX) has a higher volatility of 0.96% compared to PIMCO Enhanced Short Maturity Active ETF (MINT) at 0.08%. This indicates that TIPX'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
| TIPX | MINT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.96% | 0.08% | +0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 1.76% | 0.18% | +1.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.14% | 0.36% | +2.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.64% | 0.58% | +4.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.39% | 0.95% | +3.44% |