TIPZ vs. MINT
Compare and contrast key facts about PIMCO Broad US TIPS Index ETF (TIPZ) and PIMCO Enhanced Short Maturity Active ETF (MINT).
TIPZ and MINT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TIPZ is a passively managed fund by PIMCO that tracks the performance of the ICE BofA US Inflation-Linked Treasury. It was launched on Sep 3, 2009. MINT is an actively managed fund by PIMCO. It was launched on Nov 16, 2009.
Performance
TIPZ vs. MINT - Performance Comparison
Loading graphics...
TIPZ vs. MINT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TIPZ PIMCO Broad US TIPS Index ETF | 1.47% | 5.87% | 1.52% | 3.37% | -12.67% | 5.48% | 10.98% | 8.64% | -1.65% | 3.12% |
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, TIPZ achieves a 1.47% return, which is significantly higher than MINT's 0.91% return. Over the past 10 years, TIPZ has underperformed MINT with an annualized return of 2.40%, while MINT has yielded a comparatively higher 2.67% annualized return.
TIPZ
- 1D
- 0.08%
- 1M
- -1.41%
- YTD
- 1.47%
- 6M
- 0.35%
- 1Y
- 2.98%
- 3Y*
- 2.97%
- 5Y*
- 1.07%
- 10Y*
- 2.40%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TIPZ vs. MINT - Expense Ratio Comparison
TIPZ has a 0.20% expense ratio, which is lower than MINT's 0.36% expense ratio.
Return for Risk
TIPZ vs. MINT — Risk / Return Rank
TIPZ
MINT
TIPZ vs. MINT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Broad US TIPS Index ETF (TIPZ) 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.
| TIPZ | MINT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 12.67 | -12.02 |
Sortino ratioReturn per unit of downside risk | 0.90 | 24.74 | -23.84 |
Omega ratioGain probability vs. loss probability | 1.12 | 9.74 | -8.62 |
Calmar ratioReturn relative to maximum drawdown | 1.19 | 28.46 | -27.27 |
Martin ratioReturn relative to average drawdown | 3.44 | 234.85 | -231.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TIPZ | MINT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 12.67 | -12.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 5.75 | -5.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 2.84 | -2.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 2.42 | -1.90 |
Correlation
The correlation between TIPZ and MINT is 0.20, 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
TIPZ vs. MINT - Dividend Comparison
TIPZ's dividend yield for the trailing twelve months is around 4.44%, which matches MINT's 4.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIPZ PIMCO Broad US TIPS Index ETF | 4.44% | 4.74% | 4.44% | 4.69% | 7.14% | 4.41% | 1.47% | 1.65% | 2.23% | 1.70% | 1.06% | 0.56% |
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
TIPZ vs. MINT - Drawdown Comparison
The maximum TIPZ drawdown since its inception was -15.77%, 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.
Loading graphics...
Drawdown Indicators
| TIPZ | MINT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.77% | -4.62% | -11.15% |
Max Drawdown (1Y)Largest decline over 1 year | -2.86% | -0.16% | -2.70% |
Max Drawdown (5Y)Largest decline over 5 years | -15.77% | -2.42% | -13.35% |
Max Drawdown (10Y)Largest decline over 10 years | -15.77% | -4.62% | -11.15% |
Current DrawdownCurrent decline from peak | -2.51% | 0.00% | -2.51% |
Average DrawdownAverage peak-to-trough decline | -4.36% | -0.17% | -4.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.99% | 0.02% | +0.97% |
Volatility
TIPZ vs. MINT - Volatility Comparison
PIMCO Broad US TIPS Index ETF (TIPZ) has a higher volatility of 1.45% compared to PIMCO Enhanced Short Maturity Active ETF (MINT) at 0.08%. 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.
Loading graphics...
Volatility by Period
| TIPZ | MINT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.45% | 0.08% | +1.37% |
Volatility (6M)Calculated over the trailing 6-month period | 2.86% | 0.18% | +2.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.60% | 0.36% | +4.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.38% | 0.58% | +5.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.86% | 0.95% | +4.91% |