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TIPZ vs. MINT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between TIPZ and MINT is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


-0.50.00.51.0
Correlation: -0.0

Performance

TIPZ vs. MINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PIMCO Broad US TIPS Index ETF (TIPZ) and PIMCO Enhanced Short Maturity Strategy Fund (MINT). The values are adjusted to include any dividend payments, if applicable.

30.00%35.00%40.00%45.00%50.00%55.00%NovemberDecember2025FebruaryMarchApril
53.42%
33.45%
TIPZ
MINT

Key characteristics

Sharpe Ratio

TIPZ:

1.38

MINT:

10.52

Sortino Ratio

TIPZ:

1.93

MINT:

20.53

Omega Ratio

TIPZ:

1.25

MINT:

6.16

Calmar Ratio

TIPZ:

0.60

MINT:

32.49

Martin Ratio

TIPZ:

3.97

MINT:

233.71

Ulcer Index

TIPZ:

1.71%

MINT:

0.02%

Daily Std Dev

TIPZ:

4.95%

MINT:

0.49%

Max Drawdown

TIPZ:

-15.41%

MINT:

-4.62%

Current Drawdown

TIPZ:

-4.94%

MINT:

0.00%

Returns By Period

In the year-to-date period, TIPZ achieves a 3.74% return, which is significantly higher than MINT's 1.29% return. Both investments have delivered pretty close results over the past 10 years, with TIPZ having a 2.29% annualized return and MINT not far ahead at 2.30%.


TIPZ

YTD

3.74%

1M

0.38%

6M

2.42%

1Y

6.92%

5Y*

1.33%

10Y*

2.29%

MINT

YTD

1.29%

1M

0.19%

6M

2.29%

1Y

5.12%

5Y*

2.90%

10Y*

2.30%

*Annualized

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TIPZ vs. MINT - Expense Ratio Comparison

TIPZ has a 0.20% expense ratio, which is lower than MINT's 0.36% expense ratio.


Expense ratio chart for MINT: current value is 0.36%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
MINT: 0.36%
Expense ratio chart for TIPZ: current value is 0.20%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
TIPZ: 0.20%

Risk-Adjusted Performance

TIPZ vs. MINT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TIPZ
The Risk-Adjusted Performance Rank of TIPZ is 8282
Overall Rank
The Sharpe Ratio Rank of TIPZ is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of TIPZ is 8888
Sortino Ratio Rank
The Omega Ratio Rank of TIPZ is 8686
Omega Ratio Rank
The Calmar Ratio Rank of TIPZ is 7070
Calmar Ratio Rank
The Martin Ratio Rank of TIPZ is 8181
Martin Ratio Rank

MINT
The Risk-Adjusted Performance Rank of MINT is 100100
Overall Rank
The Sharpe Ratio Rank of MINT is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of MINT is 9999
Sortino Ratio Rank
The Omega Ratio Rank of MINT is 100100
Omega Ratio Rank
The Calmar Ratio Rank of MINT is 100100
Calmar Ratio Rank
The Martin Ratio Rank of MINT is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TIPZ vs. MINT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PIMCO Broad US TIPS Index ETF (TIPZ) and PIMCO Enhanced Short Maturity Strategy Fund (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.


The chart of Sharpe ratio for TIPZ, currently valued at 1.38, compared to the broader market-1.000.001.002.003.004.00
TIPZ: 1.38
MINT: 10.52
The chart of Sortino ratio for TIPZ, currently valued at 1.93, compared to the broader market-2.000.002.004.006.008.00
TIPZ: 1.93
MINT: 20.53
The chart of Omega ratio for TIPZ, currently valued at 1.25, compared to the broader market0.501.001.502.002.50
TIPZ: 1.25
MINT: 6.16
The chart of Calmar ratio for TIPZ, currently valued at 0.60, compared to the broader market0.002.004.006.008.0010.0012.00
TIPZ: 0.60
MINT: 32.49
The chart of Martin ratio for TIPZ, currently valued at 3.97, compared to the broader market0.0020.0040.0060.00
TIPZ: 3.97
MINT: 233.71

The current TIPZ Sharpe Ratio is 1.38, which is lower than the MINT Sharpe Ratio of 10.52. The chart below compares the historical Sharpe Ratios of TIPZ and MINT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.008.0010.0012.0014.00NovemberDecember2025FebruaryMarchApril
1.38
10.52
TIPZ
MINT

Dividends

TIPZ vs. MINT - Dividend Comparison

TIPZ's dividend yield for the trailing twelve months is around 4.72%, less than MINT's 5.12% yield.


TTM20242023202220212020201920182017201620152014
TIPZ
PIMCO Broad US TIPS Index ETF
4.72%4.44%5.21%7.14%4.83%1.47%1.65%2.41%1.70%1.06%0.56%1.09%
MINT
PIMCO Enhanced Short Maturity Strategy Fund
5.12%5.22%4.91%1.90%0.44%1.15%2.65%2.32%1.61%1.35%0.88%0.80%

Drawdowns

TIPZ vs. MINT - Drawdown Comparison

The maximum TIPZ drawdown since its inception was -15.41%, which is greater than MINT's maximum drawdown of -4.62%. Use the drawdown chart below to compare losses from any high point for TIPZ and MINT. For additional features, visit the drawdowns tool.


-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2025FebruaryMarchApril
-4.94%
0
TIPZ
MINT

Volatility

TIPZ vs. MINT - Volatility Comparison

PIMCO Broad US TIPS Index ETF (TIPZ) has a higher volatility of 2.40% compared to PIMCO Enhanced Short Maturity Strategy Fund (MINT) at 0.25%. This indicates that TIPZ'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.


0.00%0.50%1.00%1.50%2.00%2.50%NovemberDecember2025FebruaryMarchApril
2.40%
0.25%
TIPZ
MINT