UQLT.L vs. MINT.L
UQLT.L (UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis) and MINT.L (PIMCO ETFs PLC - US Dollar Short Maturity UCITS ETF) are both Global Equities funds - UQLT.L tracks the UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis while MINT.L tracks the PIMCO ETFs PLC - US Dollar Short Maturity UCITS ETF. Both are passively managed. Over the past 10 years, UQLT.L returned 14.45%/yr vs 2.43%/yr for MINT.L. At a correlation of -0.19, they often move in opposite directions.
Performance
UQLT.L vs. MINT.L - Performance Comparison
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Different Trading Currencies
UQLT.L is traded in GBp, while MINT.L is traded in USD. To make them comparable, the MINT.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, UQLT.L achieves a 10.52% return, which is significantly higher than MINT.L's 1.92% return. Over the past 10 years, UQLT.L has outperformed MINT.L with an annualized return of 14.45%, while MINT.L has yielded a comparatively lower 2.43% annualized return.
UQLT.L
- 1D
- -0.05%
- 1M
- 0.74%
- 6M
- 10.07%
- YTD
- 10.52%
- 1Y
- 24.09%
- 3Y*
- 18.97%
- 5Y*
- 11.28%
- 10Y*
- 14.45%
MINT.L
- 1D
- 0.00%
- 1M
- -0.55%
- 6M
- 1.49%
- YTD
- 1.92%
- 1Y
- 3.41%
- 3Y*
- 4.02%
- 5Y*
- 3.84%
- 10Y*
- 2.43%
UQLT.L vs. MINT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UQLT.L UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | 10.52% | 17.64% | 20.58% | 33.76% | -25.29% | 27.69% | 19.02% | 34.52% | -6.09% | 23.49% |
MINT.L PIMCO ETFs PLC - US Dollar Short Maturity UCITS ETF | 1.92% | -2.80% | 7.60% | 0.43% | 11.14% | 0.85% | -1.68% | -0.65% | 7.67% | -6.94% |
Correlation
The correlation between UQLT.L and MINT.L is -0.24, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.19 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2016 | -0.19 |
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Return for Risk
UQLT.L vs. MINT.L — Risk / Return Rank
UQLT.L
MINT.L
UQLT.L vs. MINT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis (UQLT.L) and PIMCO ETFs PLC - US Dollar Short Maturity UCITS ETF (MINT.L). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UQLT.L | MINT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.27 | ||
| Sortino ratioReturn per unit of downside risk | +1.93 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.10 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 2.17 | 0.72 | +1.45 |
| Martin ratioReturn relative to average drawdown | 9.08 | 1.97 | +7.11 |
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Drawdowns
UQLT.L vs. MINT.L - Drawdown Comparison
The maximum UQLT.L drawdown since its inception was -33.41%, which is greater than MINT.L's maximum drawdown of -15.69%. Use the drawdown chart below to compare losses from any high point for UQLT.L and MINT.L.
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Drawdown Indicators
| UQLT.L | MINT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.41% | -15.69% | -17.72% |
Max Drawdown (1Y)Largest decline over 1 year | -11.63% | -5.03% | -6.60% |
Max Drawdown (3Y)Largest decline over 3 years | -21.34% | -9.68% | -11.66% |
Max Drawdown (5Y)Largest decline over 5 years | -31.53% | -15.65% | -15.88% |
Max Drawdown (10Y)Largest decline over 10 years | -33.41% | -15.69% | -17.72% |
Current DrawdownCurrent decline from peak | -0.42% | -4.61% | +4.19% |
Average DrawdownAverage peak-to-trough decline | -5.41% | -6.12% | +0.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.78% | 1.83% | +0.95% |
Volatility
UQLT.L vs. MINT.L - Volatility Comparison
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis (UQLT.L) has a higher volatility of 3.86% compared to PIMCO ETFs PLC - US Dollar Short Maturity UCITS ETF (MINT.L) at 1.67%. This indicates that UQLT.L's price experiences larger fluctuations and is considered to be riskier than MINT.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UQLT.L | MINT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.86% | 1.67% | +2.19% |
Volatility (6M)Calculated over the trailing 6-month period | 10.93% | 5.05% | +5.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.88% | 6.57% | +7.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.85% | 8.43% | +9.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.48% | 8.71% | +8.77% |
Dividends
UQLT.L vs. MINT.L - Dividend Comparison
UQLT.L's dividend yield for the trailing twelve months is around 0.22%, less than MINT.L's 4.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MINT.L PIMCO ETFs PLC - US Dollar Short Maturity UCITS ETF | 4.36% | 4.43% | 5.18% | 4.81% | 1.51% | 0.34% | 1.17% | 2.63% | 2.33% | 1.56% | 1.31% | 0.79% |
UQLT.L UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | 0.22% | 0.54% | 0.30% | 0.78% | 0.81% | 0.70% | 0.86% | 0.93% | 1.24% | 1.04% | 0.65% | 0.00% |
Frequently Asked Questions
UQLT.L and MINT.L have a correlation of -0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UQLT.L tracks UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis, while MINT.L tracks PIMCO ETFs PLC - US Dollar Short Maturity UCITS ETF. They also come from different issuers: UBS and PIMCO.
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