HYG vs MINT

Comparison between ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (HYG, ETF) and PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND (MINT, ETF).

5-Year PerformanceHYG has outperformed MINT, delivering a return of +3.8% compared to +3.4%

HYG vs MINT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYG(ETF)	MINT(ETF)
Net Assets	$16B	$16B
Expense Ratio	0.49%	0.36%
Max Drawdown	41.90%	4.78%
Sharpe Ratio	1.10	4.03
5Y Beta	0.24	0.01
5Y Dividends CAGR	4.66%	43.84%

Net Assets

Winner

HYG

$16B

MINT

$16B

Expense Ratio

HYG

0.49%

Winner

MINT

0.36%

Max Drawdown

HYG

41.90%

Winner

MINT

4.78%

Sharpe Ratio

HYG

1.10

Winner

MINT

4.03

5Y Beta

HYG

0.24

Winner

MINT

0.01

5Y Dividends CAGR

HYG

4.66%

Winner

MINT

43.84%

HYG vs MINT - Historical Returns

Returns include dividend reinvestment.

Period	HYG	MINT
1 month	+0.46%	+0.43%
3 months	+0.53%	+1.02%
6 months	+2.72%	+2.18%
1 year	+8.22%	+4.81%
5 years(CAGR)	+3.83%	+3.42%
10 years(CAGR)	+5.14%	+2.69%
Max(CAGR)	+4.98%	+2.07%

Winner

HYG

+0.46%

MINT

+0.43%

HYG

+0.53%

Winner

MINT

+1.02%

Winner

HYG

+2.72%

MINT

+2.18%

Winner

HYG

+8.22%

MINT

+4.81%

5Y(CAGR)

Winner

HYG

+3.83%

MINT

+3.42%

10Y(CAGR)

Winner

HYG

+5.14%

MINT

+2.69%

Max(CAGR)

Winner

HYG

+4.98%

MINT

+2.07%

HYG vs MINT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	HYG	MINT
2026	+1.34%	+1.47%
2025	+8.34%	+4.76%
2024	+8.33%	+5.92%
2023	+11.32%	+6.17%
2022	-10.95%	-0.99%
2021	+3.96%	-0.02%
2020	+4.04%	+1.61%
2019	+14.24%	+3.33%
2018	-2.11%	+1.72%
2017	+5.63%	+1.88%
2016	+14.09%	+1.98%
2015	-5.03%	+0.42%
2014	+1.72%	+0.58%
2013	+4.77%	+0.74%
2012	+11.30%	+2.52%
2011	+6.68%	+0.52%
2010	+11.02%	+1.67%
2009	+28.98%	+0.13%
2008	-16.57%	N/A
2007	+1.62%	N/A

HYG vs MINT Drawdown Comparison

The maximum drawdown for HYG was -34.28%, occurring on Nov 20, 2008. Recovery took 556 trading sessions.

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

The current HYG drawdown is -0.11%.

Rank	HYG	MINT
#1	-34.28% Sep 19, 2007 - Dec 2, 2009	-4.62% Feb 26, 2020 - Jun 9, 2020
#2	-22.03% Feb 13, 2020 - Nov 4, 2020	-2.42% Sep 3, 2021 - Mar 13, 2023
#3	-15.79% Dec 27, 2021 - Mar 7, 2024	-1.09% Aug 3, 2011 - Feb 3, 2012
#4	-13.44% Apr 15, 2015 - Jul 8, 2016	-0.36% May 1, 2013 - Jul 17, 2013
#5	-10.05% Jul 22, 2011 - Oct 24, 2011	-0.30% Nov 5, 2010 - Jan 10, 2011
#6	-8.38% May 25, 2007 - Sep 18, 2007	-0.27% Aug 24, 2015 - Dec 1, 2015
#7	-7.90% Oct 27, 2011 - Dec 23, 2011	-0.27% Jul 17, 2013 - Sep 23, 2013
#8	-7.07% Apr 23, 2010 - Jul 20, 2010	-0.25% Mar 13, 2023 - Apr 4, 2023
#9	-7.05% May 8, 2013 - Nov 29, 2013	-0.23% Jan 28, 2011 - Feb 17, 2011
#10	-6.42% Jun 25, 2014 - Apr 15, 2015	-0.23% May 7, 2010 - Jun 28, 2010
#11	-6.41% Oct 1, 2018 - Jan 31, 2019	-0.22% Oct 7, 2014 - Feb 19, 2015
#12	-6.05% Jan 8, 2010 - Mar 16, 2010	-0.20% Feb 18, 2021 - Jun 2, 2021
#13	-4.56% May 18, 2011 - Jul 7, 2011	-0.16% Apr 2, 2025 - Apr 17, 2025
#14	-4.56% Feb 28, 2025 - May 12, 2025	-0.16% Dec 1, 2015 - Jan 11, 2016
#15	-4.50% May 2, 2012 - Jun 29, 2012	-0.15% Feb 3, 2016 - Mar 15, 2016

Correlation

Correlation between HYG and MINT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2007 - 2026)

HYG vs MINT dividend yield comparison.

Year	HYG	MINT
2026	1.99%	1.34%
2025	5.71%	4.63%
2024	6.01%	5.22%
2023	5.74%	4.91%
2022	5.30%	1.90%
2021	4.02%	0.44%
2020	4.88%	1.15%
2019	4.99%	2.65%
2018	5.54%	2.32%
2017	5.12%	1.61%
2016	5.27%	1.35%
2015	5.90%	0.88%
2014	5.69%	0.80%
2013	6.10%	0.88%
2012	6.60%	1.07%
2011	7.51%	1.01%
2010	8.25%	1.01%
2009	9.48%	0.04%
2008	10.08%	0.00%
2007	5.23%	0.00%