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VUSC.DE vs. MINT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VUSC.DE vs. MINT - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing (VUSC.DE) and PIMCO Enhanced Short Maturity Active ETF (MINT). The values are adjusted to include any dividend payments, if applicable.

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VUSC.DE vs. MINT - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
VUSC.DE
Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing
1.55%-6.35%11.06%1.80%1.89%8.17%-5.89%5.78%1.56%
MINT
PIMCO Enhanced Short Maturity Active ETF
2.51%-7.69%12.93%3.07%5.12%7.44%-6.76%5.67%3.03%
Different Trading Currencies

VUSC.DE is traded in EUR, while MINT is traded in USD. To make them comparable, the MINT values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, VUSC.DE achieves a 1.55% return, which is significantly lower than MINT's 2.51% return.


VUSC.DE

1D
-0.61%
1M
0.38%
YTD
1.55%
6M
2.25%
1Y
-3.34%
3Y*
2.52%
5Y*
2.57%
10Y*

MINT

1D
-0.05%
1M
1.31%
YTD
2.51%
6M
3.54%
1Y
-2.44%
3Y*
3.28%
5Y*
3.70%
10Y*
2.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VUSC.DE vs. MINT - Expense Ratio Comparison

VUSC.DE has a 0.09% expense ratio, which is lower than MINT's 0.36% expense ratio.


Return for Risk

VUSC.DE vs. MINT — Risk / Return Rank

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

VUSC.DE
VUSC.DE Risk / Return Rank: 55
Overall Rank
VUSC.DE Sharpe Ratio Rank: 44
Sharpe Ratio Rank
VUSC.DE Sortino Ratio Rank: 44
Sortino Ratio Rank
VUSC.DE Omega Ratio Rank: 44
Omega Ratio Rank
VUSC.DE Calmar Ratio Rank: 55
Calmar Ratio Rank
VUSC.DE Martin Ratio Rank: 66
Martin Ratio Rank

MINT
MINT Risk / Return Rank: 100100
Overall Rank
MINT Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
MINT Sortino Ratio Rank: 100100
Sortino Ratio Rank
MINT Omega Ratio Rank: 100100
Omega Ratio Rank
MINT Calmar Ratio Rank: 9999
Calmar Ratio Rank
MINT Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VUSC.DE vs. MINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing (VUSC.DE) 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.


VUSC.DEMINTDifference

Sharpe ratio

Return per unit of total volatility

-0.48

-0.31

-0.17

Sortino ratio

Return per unit of downside risk

-0.60

-0.36

-0.24

Omega ratio

Gain probability vs. loss probability

0.92

0.95

-0.03

Calmar ratio

Return relative to maximum drawdown

-0.45

-0.29

-0.16

Martin ratio

Return relative to average drawdown

-0.72

-0.45

-0.27

VUSC.DE vs. MINT - Sharpe Ratio Comparison

The current VUSC.DE Sharpe Ratio is -0.48, which is lower than the MINT Sharpe Ratio of -0.31. The chart below compares the historical Sharpe Ratios of VUSC.DE 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.


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Sharpe Ratios by Period


VUSC.DEMINTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.48

-0.31

-0.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.36

0.48

-0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

0.43

-0.07

Correlation

The correlation between VUSC.DE and MINT is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

VUSC.DE vs. MINT - Dividend Comparison

VUSC.DE's dividend yield for the trailing twelve months is around 4.05%, less than MINT's 4.44% yield.


TTM20252024202320222021202020192018201720162015
VUSC.DE
Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing
4.05%4.49%4.42%4.11%1.92%0.85%1.90%0.92%0.00%0.00%0.00%0.00%
MINT
PIMCO Enhanced Short Maturity Active ETF
4.44%4.63%5.22%4.91%1.90%0.44%1.15%2.65%2.32%1.61%1.35%0.88%

Drawdowns

VUSC.DE vs. MINT - Drawdown Comparison

The maximum VUSC.DE drawdown since its inception was -11.44%, smaller than the maximum MINT drawdown of -17.95%. Use the drawdown chart below to compare losses from any high point for VUSC.DE and MINT.


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Drawdown Indicators


VUSC.DEMINTDifference

Max Drawdown

Largest peak-to-trough decline

-11.44%

-4.62%

-6.82%

Max Drawdown (1Y)

Largest decline over 1 year

-6.71%

-0.16%

-6.55%

Max Drawdown (5Y)

Largest decline over 5 years

-11.44%

-2.42%

-9.02%

Max Drawdown (10Y)

Largest decline over 10 years

-4.62%

Current Drawdown

Current decline from peak

-6.99%

0.00%

-6.99%

Average Drawdown

Average peak-to-trough decline

-4.60%

-0.17%

-4.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.87%

0.02%

+3.85%

Volatility

VUSC.DE vs. MINT - Volatility Comparison

The current volatility for Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing (VUSC.DE) is 1.73%, while PIMCO Enhanced Short Maturity Active ETF (MINT) has a volatility of 2.07%. This indicates that VUSC.DE experiences smaller price fluctuations and is considered to be less risky 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


VUSC.DEMINTDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.73%

2.07%

-0.34%

Volatility (6M)

Calculated over the trailing 6-month period

3.78%

4.27%

-0.49%

Volatility (1Y)

Calculated over the trailing 1-year period

6.87%

7.85%

-0.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.16%

7.70%

-0.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.99%

7.44%

-0.45%