MINO vs SMIN

Comparison between PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND (MINO, ETF) and ISHARES MSCI INDIA SMALL-CAP ETF (SMIN, ETF).

5-Year PerformanceSMIN has outperformed MINO, delivering a return of +6.2% compared to +1.4%

MINO vs SMIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MINO(ETF)	SMIN(ETF)
Net Assets	$624M	$624M
Expense Ratio	0.39%	0.74%
Max Drawdown	16.89%	61.74%
Sharpe Ratio	1.42	-0.63
5Y Beta	0.05	0.54
5Y Dividends CAGR	N/A	50.29%

Net Assets

MINO

$624M

Winner

SMIN

$624M

Expense Ratio

Winner

MINO

0.39%

SMIN

0.74%

Max Drawdown

Winner

MINO

16.89%

SMIN

61.74%

Sharpe Ratio

Winner

MINO

1.42

SMIN

-0.63

5Y Beta

Winner

MINO

0.05

SMIN

0.54

5Y Dividends CAGR

MINO

N/A

SMIN

50.29%

MINO vs SMIN - Historical Returns

Returns include dividend reinvestment.

Period	MINO	SMIN
1 month	+0.53%	-0.84%
3 months	+0.40%	+3.89%
6 months	+2.11%	-4.27%
1 year	+7.72%	-9.84%
5 years(CAGR)	+1.42%	+6.20%
10 years(CAGR)	N/A	+9.49%
Max(CAGR)	+1.42%	+8.48%

Winner

MINO

+0.53%

SMIN

-0.84%

MINO

+0.40%

Winner

SMIN

+3.89%

Winner

MINO

+2.11%

SMIN

-4.27%

Winner

MINO

+7.72%

SMIN

-9.84%

5Y(CAGR)

MINO

+1.42%

Winner

SMIN

+6.20%

10Y(CAGR)

MINO

N/A

SMIN

+9.49%

Max(CAGR)

MINO

+1.42%

Winner

SMIN

+8.48%

MINO vs SMIN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MINO	SMIN
2026	+1.80%	-5.47%
2025	+4.01%	-7.27%
2024	+3.03%	+16.26%
2023	+8.10%	+34.13%
2022	-10.46%	-15.79%
2021	+0.28%	+42.02%
2020	N/A	+16.25%
2019	N/A	-5.00%
2018	N/A	-26.02%
2017	N/A	+59.40%
2016	N/A	+0.34%
2015	N/A	-1.49%
2014	N/A	+57.98%
2013	N/A	-15.72%
2012	N/A	+1.32%

MINO vs SMIN Drawdown Comparison

The maximum drawdown for MINO was -15.24%, occurring on Oct 25, 2022. Recovery took 658 trading sessions.

The maximum drawdown for SMIN was -60.49%, occurring on Mar 23, 2020. Recovery took 848 trading sessions.

The current MINO drawdown is -0.25%. The current SMIN drawdown is -17.16%.

Rank	MINO	SMIN
#1	-15.24% Dec 17, 2021 - Aug 2, 2024	-60.49% Jan 12, 2018 - May 27, 2021
#2	-4.71% Feb 28, 2025 - Sep 10, 2025	-44.17% Feb 21, 2012 - May 16, 2014
#3	-2.85% Dec 4, 2024 - Feb 28, 2025	-30.86% Apr 10, 2015 - Sep 22, 2016
#4	-2.41% Feb 27, 2026 - Mar 26, 2026	-27.54% Sep 23, 2024 - Mar 30, 2026
#5	-2.11% Oct 3, 2024 - Nov 29, 2024	-24.80% Jan 12, 2022 - Aug 31, 2023
#6	-1.57% Sep 20, 2021 - Dec 10, 2021	-16.80% Oct 24, 2016 - Feb 8, 2017
#7	-0.94% Aug 5, 2024 - Sep 10, 2024	-11.50% Dec 3, 2014 - Jan 16, 2015
#8	-0.49% Nov 11, 2025 - Jan 6, 2026	-10.57% Feb 7, 2024 - Apr 23, 2024
#9	-0.34% Jan 15, 2026 - Jan 30, 2026	-10.37% Oct 18, 2021 - Jan 11, 2022
#10	-0.32% Sep 17, 2025 - Oct 2, 2025	-10.06% Jul 8, 2014 - Sep 5, 2014
#11	-0.31% Oct 27, 2025 - Nov 11, 2025	-9.99% Sep 11, 2014 - Nov 6, 2014
#12	-0.24% Sep 19, 2024 - Sep 27, 2024	-8.88% May 16, 2017 - Jul 14, 2017
#13	-0.22% Oct 1, 2024 - Oct 3, 2024	-8.70% Aug 7, 2017 - Sep 6, 2017
#14	-0.20% Sep 16, 2024 - Sep 19, 2024	-8.59% Sep 19, 2017 - Oct 24, 2017
#15	-0.11% Jan 7, 2026 - Jan 9, 2026	-7.05% Jun 9, 2014 - Jul 2, 2014

Correlation

Correlation between MINO and SMIN is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2012 - 2026)

MINO vs SMIN dividend yield comparison.

Year	MINO	SMIN
2026	1.65%	0.00%
2025	3.71%	2.01%
2024	3.91%	6.84%
2023	3.78%	0.41%
2022	2.87%	0.01%
2021	0.29%	1.27%
2020	0.00%	1.06%
2019	0.00%	1.75%
2018	0.00%	1.68%
2017	0.00%	0.89%
2016	0.00%	2.30%
2015	0.00%	0.93%
2014	0.00%	0.34%
2013	0.00%	0.75%
2012	0.00%	1.08%