StockComparison Logo
vs

EFG vs MINT

Comparison between ISHARES MSCI EAFE GROWTH ETF (EFG, ETF) and PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND (MINT, ETF).

5-Year PerformanceEFG has outperformed MINT, delivering a return of +4.1% compared to +3.5%

EFG vs MINT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EFG
$16B
Winner
MINT
$16B
Expense Ratio
Winner
EFG
0.34%
MINT
0.36%
Max Drawdown
EFG
59.71%
Winner
MINT
4.78%
Sharpe Ratio
EFG
0.61
Winner
MINT
3.33
5Y Beta
EFG
0.87
Winner
MINT
0.01
5Y Dividends CAGR
EFG
21.47%
Winner
MINT
46.80%

EFG vs MINT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EFG
+2.66%
MINT
+0.39%
3M
Winner
EFG
+8.13%
MINT
+1.12%
6M
Winner
EFG
+9.43%
MINT
+2.19%
1Y
Winner
EFG
+13.19%
MINT
+4.72%
5Y(CAGR)
Winner
EFG
+4.14%
MINT
+3.49%
10Y(CAGR)
Winner
EFG
+8.47%
MINT
+2.72%
Max(CAGR)
Winner
EFG
+6.16%
MINT
+2.08%

EFG vs MINT - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearEFGMINT
2026+7.27%+1.91%
2025+21.02%+4.76%
2024+3.20%+5.92%
2023+16.74%+6.17%
2022-23.27%-0.99%
2021+10.16%-0.02%
2020+17.02%+1.61%
2019+28.17%+3.33%
2018-13.23%+1.72%
2017+28.68%+1.88%
2016-1.54%+1.98%
2015+3.93%+0.42%
2014-4.10%+0.58%
2013+19.68%+0.74%
2012+14.71%+2.52%
2011-13.55%+0.52%
2010+9.96%+1.67%
2009+22.85%+0.13%
2008-40.01%N/A
2007+14.32%N/A
2006+17.74%N/A
2005+10.98%N/A

EFG vs MINT Drawdown Comparison

The maximum drawdown for EFG was -58.41%, occurring on Mar 9, 2009. Recovery took 1635 trading sessions.

The maximum drawdown for MINT was -4.62%, occurring on Mar 20, 2020. Recovery took 72 trading sessions.

The current EFG drawdown is -0.44%.

RankEFGMINT
#1-58.41%
Oct 31, 2007 - May 1, 2014
-4.62%
Feb 26, 2020 - Jun 9, 2020
#2-35.76%
Sep 7, 2021 - May 19, 2025
-2.42%
Sep 3, 2021 - Mar 13, 2023
#3-29.88%
Jan 17, 2020 - Jul 22, 2020
-1.09%
Aug 3, 2011 - Feb 3, 2012
#4-20.72%
Jan 26, 2018 - Nov 1, 2019
-0.36%
May 1, 2013 - Jul 17, 2013
#5-18.90%
May 21, 2015 - May 2, 2017
-0.30%
Nov 5, 2010 - Jan 10, 2011
#6-16.38%
May 9, 2006 - Nov 30, 2006
-0.27%
Aug 24, 2015 - Dec 1, 2015
#7-13.53%
Jul 3, 2014 - Apr 23, 2015
-0.27%
Jul 17, 2013 - Sep 23, 2013
#8-12.78%
Feb 25, 2026 - Jun 2, 2026
-0.25%
Mar 13, 2023 - Apr 4, 2023
#9-12.13%
Jul 12, 2007 - Sep 27, 2007
-0.23%
Jan 28, 2011 - Feb 17, 2011
#10-7.80%
Feb 16, 2021 - Apr 15, 2021
-0.23%
May 7, 2010 - Jun 28, 2010
#11-7.72%
Feb 26, 2007 - Mar 21, 2007
-0.22%
Oct 7, 2014 - Feb 19, 2015
#12-7.08%
Oct 12, 2020 - Nov 5, 2020
-0.20%
Feb 18, 2021 - Jun 2, 2021
#13-6.95%
Oct 27, 2025 - Jan 5, 2026
-0.16%
Apr 2, 2025 - Apr 17, 2025
#14-5.44%
Jul 23, 2025 - Sep 11, 2025
-0.16%
Dec 1, 2015 - Jan 11, 2016
#15-5.20%
Sep 29, 2005 - Dec 1, 2005
-0.15%
Feb 3, 2016 - Mar 15, 2016

Correlation

Correlation between EFG and MINT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2005 - 2026)

EFG vs MINT dividend yield comparison.

YearEFGMINT
20260.00%1.67%
20252.53%4.63%
20241.64%5.22%
20231.63%4.91%
20221.27%1.90%
20211.54%0.44%
20200.85%1.15%
20191.69%2.65%
20181.98%2.32%
20171.56%1.61%
20162.20%1.35%
20151.75%0.88%
20142.34%0.80%
20131.86%0.88%
20122.29%1.07%
20112.48%1.01%
20101.78%1.01%
20092.09%0.04%
20082.91%0.00%
20070.94%0.00%
20061.01%0.00%
20050.41%0.00%

Select Stocks to Compare