BAI vs MINT
Comparison between iShares A.I. Innovation and Tech Active ETF (BAI, ETF) and PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND (MINT, ETF).
BAI vs MINT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BAI
$16B
MINT
$16B
Expense Ratio
BAI
0.55%
Winner
MINT
0.36%
Max Drawdown
BAI
34.09%
Winner
MINT
4.78%
Sharpe Ratio
BAI
1.82
Winner
MINT
3.33
5Y Beta
BAI
1.69
Winner
MINT
0.01
P/E Ratio
BAI
67.10
MINT
N/A
Forward P/E
BAI
24.80
MINT
N/A
PEG Ratio
BAI
0.29
MINT
N/A
5Y Dividends CAGR
BAI
N/A
MINT
46.80%
5Y EPS CAGR
BAI
34.37%
MINT
N/A
P/S Ratio
BAI
5.23
MINT
N/A
P/B Ratio
BAI
14.55
MINT
N/A
BAI vs MINT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BAI
+4.64%
MINT
+0.39%
3M
Winner
BAI
+46.70%
MINT
+1.12%
6M
Winner
BAI
+47.64%
MINT
+2.19%
1Y
Winner
BAI
+83.09%
MINT
+4.72%
5Y(CAGR)
BAI
N/A
MINT
+3.49%
10Y(CAGR)
BAI
N/A
MINT
+2.72%
Max(CAGR)
Winner
BAI
+52.18%
MINT
+2.08%
BAI vs MINT - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | BAI | MINT |
|---|---|---|
| 2026 | +44.71% | +1.91% |
| 2025 | +23.71% | +4.76% |
| 2024 | +8.06% | +5.92% |
| 2023 | N/A | +6.17% |
| 2022 | N/A | -0.99% |
| 2021 | N/A | -0.02% |
| 2020 | N/A | +1.61% |
| 2019 | N/A | +3.33% |
| 2018 | N/A | +1.72% |
| 2017 | N/A | +1.88% |
| 2016 | N/A | +1.98% |
| 2015 | N/A | +0.42% |
| 2014 | N/A | +0.58% |
| 2013 | N/A | +0.74% |
| 2012 | N/A | +2.52% |
| 2011 | N/A | +0.52% |
| 2010 | N/A | +1.67% |
| 2009 | N/A | +0.13% |
BAI vs MINT Drawdown Comparison
The maximum drawdown for BAI was -34.09%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The maximum drawdown for MINT was -4.62%, occurring on Mar 20, 2020. Recovery took 72 trading sessions.
The current BAI drawdown is -5.74%.
| Rank | BAI | MINT |
|---|---|---|
| #1 | -34.09% Jan 23, 2025 - Jul 16, 2025 | -4.62% Feb 26, 2020 - Jun 9, 2020 |
| #2 | -16.22% Oct 29, 2025 - Apr 8, 2026 | -2.42% Sep 3, 2021 - Mar 13, 2023 |
| #3 | -12.27% Jun 2, 2026 - Jun 5, 2026 | -1.09% Aug 3, 2011 - Feb 3, 2012 |
| #4 | -7.67% Aug 13, 2025 - Sep 8, 2025 | -0.36% May 1, 2013 - Jul 17, 2013 |
| #5 | -7.48% May 14, 2026 - May 26, 2026 | -0.30% Nov 5, 2010 - Jan 10, 2011 |
| #6 | -6.28% Jan 6, 2025 - Jan 22, 2025 | -0.27% Aug 24, 2015 - Dec 1, 2015 |
| #7 | -5.63% Nov 7, 2024 - Nov 21, 2024 | -0.27% Jul 17, 2013 - Sep 23, 2013 |
| #8 | -5.55% Dec 16, 2024 - Jan 6, 2025 | -0.25% Mar 13, 2023 - Apr 4, 2023 |
| #9 | -4.82% Oct 9, 2025 - Oct 27, 2025 | -0.23% Jan 28, 2011 - Feb 17, 2011 |
| #10 | -4.28% Apr 24, 2026 - Apr 30, 2026 | -0.23% May 7, 2010 - Jun 28, 2010 |
| #11 | -4.09% Sep 22, 2025 - Oct 6, 2025 | -0.22% Oct 7, 2014 - Feb 19, 2015 |
| #12 | -3.84% Dec 6, 2024 - Dec 16, 2024 | -0.20% Feb 18, 2021 - Jun 2, 2021 |
| #13 | -3.81% Oct 30, 2024 - Nov 6, 2024 | -0.16% Apr 2, 2025 - Apr 17, 2025 |
| #14 | -3.29% May 11, 2026 - May 13, 2026 | -0.16% Dec 1, 2015 - Jan 11, 2016 |
| #15 | -2.56% Jul 31, 2025 - Aug 6, 2025 | -0.15% Feb 3, 2016 - Mar 15, 2016 |
Correlation
Correlation between BAI and MINT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2009 - 2026)
BAI vs MINT dividend yield comparison.
| Year | BAI | MINT |
|---|---|---|
| 2026 | 0.00% | 1.67% |
| 2025 | 1.80% | 4.63% |
| 2024 | 0.00% | 5.22% |
| 2023 | 0.00% | 4.91% |
| 2022 | 0.00% | 1.90% |
| 2021 | 0.00% | 0.44% |
| 2020 | 0.00% | 1.15% |
| 2019 | 0.00% | 2.65% |
| 2018 | 0.00% | 2.32% |
| 2017 | 0.00% | 1.61% |
| 2016 | 0.00% | 1.35% |
| 2015 | 0.00% | 0.88% |
| 2014 | 0.00% | 0.80% |
| 2013 | 0.00% | 0.88% |
| 2012 | 0.00% | 1.07% |
| 2011 | 0.00% | 1.01% |
| 2010 | 0.00% | 1.01% |
| 2009 | 0.00% | 0.04% |
Select Stocks to Compare
Popular: BAI vs SPYMINT vs SPY
More Comparisons
Compare with similar stocks