MINT vs HYG

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

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

MINT vs HYG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

MINT

$16B

Winner

HYG

$16B

Expense Ratio

Winner

MINT

0.36%

HYG

0.49%

Max Drawdown

Winner

MINT

4.78%

HYG

41.90%

Sharpe Ratio

Winner

MINT

4.03

HYG

1.10

5Y Beta

Winner

MINT

0.01

HYG

0.24

5Y Dividends CAGR

Winner

MINT

43.84%

HYG

4.66%

MINT vs HYG - Historical Returns

Returns include dividend reinvestment.

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

MINT

+0.43%

Winner

HYG

+0.46%

Winner

MINT

+1.02%

HYG

+0.53%

MINT

+2.18%

Winner

HYG

+2.72%

MINT

+4.81%

Winner

HYG

+8.22%

5Y(CAGR)

MINT

+3.42%

Winner

HYG

+3.83%

10Y(CAGR)

MINT

+2.69%

Winner

HYG

+5.14%

Max(CAGR)

MINT

+2.07%

Winner

HYG

+4.98%

MINT vs HYG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

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

MINT vs HYG Drawdown Comparison

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

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

The current HYG drawdown is -0.11%.

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

Correlation

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

0.96

-101

Dividend Comparison (2007 - 2026)

MINT vs HYG dividend yield comparison.

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