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

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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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 1.87% return, which is significantly lower than MINT's 3.00% return.


VUSC.DE

1D
0.01%
1M
0.93%
YTD
1.87%
6M
1.35%
1Y
1.90%
3Y*
2.04%
5Y*
3.26%
10Y*

MINT

1D
-0.11%
1M
1.04%
YTD
3.00%
6M
2.49%
1Y
2.92%
3Y*
2.60%
5Y*
4.44%
10Y*
2.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VUSC.DE vs. MINT - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
VUSC.DE
Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing
1.87%-6.35%11.06%1.80%2.07%7.98%-5.89%5.78%2.05%
MINT
PIMCO Enhanced Short Maturity Active ETF
3.00%-7.69%12.93%3.07%5.12%7.44%-6.76%5.67%3.31%

Correlation

The correlation between VUSC.DE and MINT is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.78

Correlation (3Y)
Calculated over the trailing 3-year period

0.78

Correlation (5Y)
Calculated over the trailing 5-year period

0.80

Correlation (All Time)
Calculated using the full available price history since May 25, 2018

0.78

The correlation between VUSC.DE and MINT has been stable across timeframes, ranging from 0.78 to 0.80 - a consistent structural relationship.

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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: 1414
Overall Rank
VUSC.DE Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
VUSC.DE Sortino Ratio Rank: 1313
Sortino Ratio Rank
VUSC.DE Omega Ratio Rank: 1313
Omega Ratio Rank
VUSC.DE Calmar Ratio Rank: 1616
Calmar Ratio Rank
VUSC.DE Martin Ratio Rank: 1515
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: 100100
Calmar Ratio Rank
MINT Martin Ratio Rank: 100100
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 ratioReturn per unit of total volatility

-0.12

Sortino ratioReturn per unit of downside risk

-0.16

Omega ratioGain probability vs. loss probability

1.06

1.08

-0.02

Calmar ratioReturn relative to maximum drawdown

0.56

0.80

-0.24

Martin ratioReturn relative to average drawdown

1.30

1.82

-0.52

VUSC.DE vs. MINT - Sharpe Ratio Comparison

The current VUSC.DE Sharpe Ratio is 0.35, which is comparable to the MINT Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of VUSC.DE and MINT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


VUSC.DEMINTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.35

0.47

-0.12

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.46

0.58

-0.12

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

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%

-17.95%

+6.51%

Max Drawdown (1Y)

Largest decline over 1 year

-3.36%

-3.65%

+0.29%

Max Drawdown (3Y)

Largest decline over 3 years

-10.76%

-11.39%

+0.63%

Max Drawdown (5Y)

Largest decline over 5 years

-11.44%

-11.39%

-0.05%

Max Drawdown (10Y)

Largest decline over 10 years

-15.21%

Current Drawdown

Current decline from peak

-6.70%

-6.03%

-0.67%

Average Drawdown

Average peak-to-trough decline

-4.51%

-6.17%

+1.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.46%

1.61%

-0.15%

Volatility

VUSC.DE vs. MINT - Volatility Comparison

The current volatility for Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing (VUSC.DE) is 1.04%, while PIMCO Enhanced Short Maturity Active ETF (MINT) has a volatility of 1.27%. 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

1.04%

1.27%

-0.23%

Volatility (6M)

Calculated over the trailing 6-month period

3.65%

4.32%

-0.67%

Volatility (1Y)

Calculated over the trailing 1-year period

5.48%

6.30%

-0.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.03%

7.66%

-0.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.66%

7.40%

-0.74%

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.


Dividends

VUSC.DE vs. MINT - Dividend Comparison

VUSC.DE's dividend yield for the trailing twelve months is around 3.94%, less than MINT's 4.28% yield.


PositionTTM20252024202320222021202020192018201720162015
MINT
PIMCO Enhanced Short Maturity Active ETF
4.28%4.63%5.22%4.91%1.90%0.44%1.15%2.65%2.32%1.61%1.35%0.88%
VUSC.DE
Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing
3.94%4.49%4.42%4.11%1.92%0.85%1.90%0.92%0.00%0.00%0.00%0.00%

Frequently Asked Questions


VUSC.DE and MINT have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VUSC.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VUSC.DE is cheaper with a 0.09% expense ratio, compared with 0.36% for MINT.

VUSC.DE is categorized as Corporate Bonds, while MINT is Ultrashort Bond. They also come from different issuers: Vanguard and PIMCO. Their fees differ too: 0.09% for VUSC.DE and 0.36% for MINT.

Portfolio Optimizer

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