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MINT vs SCHV

Comparison between PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND (MINT, ETF) and SCHWAB U.S. LARGE-CAP VALUE ETF (SCHV, ETF).

5-Year PerformanceSCHV has outperformed MINT, delivering a return of +10.0% compared to +3.4%

MINT vs SCHV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MINT
$16B
SCHV
$15B
Expense Ratio
MINT
0.36%
Winner
SCHV
0.04%
Max Drawdown
Winner
MINT
4.78%
SCHV
37.08%
Sharpe Ratio
Winner
MINT
4.00
SCHV
1.98
5Y Beta
Winner
MINT
0.01
SCHV
0.70
P/E Ratio
MINT
N/A
SCHV
23.29
Forward P/E
MINT
N/A
SCHV
17.35
PEG Ratio
MINT
N/A
SCHV
0.38
5Y Dividends CAGR
Winner
MINT
43.84%
SCHV
1.19%
5Y EPS CAGR
MINT
N/A
SCHV
12.82%
Debt to Equity
MINT
N/A
SCHV
17.42%
P/S Ratio
MINT
N/A
SCHV
2.32
P/B Ratio
MINT
N/A
SCHV
3.40

MINT vs SCHV - Historical Returns

Returns include dividend reinvestment.

1M
MINT
+0.40%
Winner
SCHV
+4.38%
3M
MINT
+1.02%
Winner
SCHV
+2.55%
6M
MINT
+2.16%
Winner
SCHV
+13.41%
1Y
MINT
+4.72%
Winner
SCHV
+25.39%
5Y(CAGR)
MINT
+3.42%
Winner
SCHV
+10.05%
10Y(CAGR)
MINT
+2.69%
Winner
SCHV
+11.32%
Max(CAGR)
MINT
+2.07%
Winner
SCHV
+11.48%

MINT vs SCHV - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearMINTSCHV
2026+1.48%+10.44%
2025+4.76%+16.38%
2024+5.92%+13.78%
2023+6.17%+9.05%
2022-0.99%-7.86%
2021-0.02%+27.33%
2020+1.61%+2.13%
2019+3.33%+25.73%
2018+1.72%-7.73%
2017+1.88%+15.74%
2016+1.98%+18.03%
2015+0.42%-1.24%
2014+0.58%+12.00%
2013+0.74%+27.74%
2012+2.52%+13.58%
2011+0.52%+2.37%
2010+1.67%+13.12%
2009+0.13%-0.36%

MINT vs SCHV Drawdown Comparison

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

The maximum drawdown for SCHV was -37.08%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.

RankMINTSCHV
#1-4.62%
Feb 26, 2020 - Jun 9, 2020
-37.08%
Jan 17, 2020 - Dec 4, 2020
#2-2.42%
Sep 3, 2021 - Mar 13, 2023
-19.77%
Jan 4, 2022 - Jan 29, 2024
#3-1.09%
Aug 3, 2011 - Feb 3, 2012
-18.42%
Apr 29, 2011 - Feb 16, 2012
#4-0.36%
May 1, 2013 - Jul 17, 2013
-17.71%
Sep 21, 2018 - Apr 16, 2019
#5-0.30%
Nov 5, 2010 - Jan 10, 2011
-15.26%
Nov 29, 2024 - Jun 30, 2025
#6-0.27%
Aug 24, 2015 - Dec 1, 2015
-14.49%
Apr 23, 2010 - Nov 4, 2010
#7-0.27%
Jul 17, 2013 - Sep 23, 2013
-13.00%
May 21, 2015 - Apr 13, 2016
#8-0.25%
Mar 13, 2023 - Apr 4, 2023
-10.60%
Jan 26, 2018 - Sep 20, 2018
#9-0.23%
Jan 28, 2011 - Feb 17, 2011
-9.13%
Apr 2, 2012 - Aug 6, 2012
#10-0.23%
May 7, 2010 - Jun 28, 2010
-7.62%
Jan 19, 2010 - Mar 11, 2010
#11-0.22%
Oct 7, 2014 - Feb 19, 2015
-7.34%
Sep 19, 2014 - Nov 5, 2014
#12-0.20%
Feb 18, 2021 - Jun 2, 2021
-7.16%
Oct 18, 2012 - Jan 2, 2013
#13-0.16%
Apr 2, 2025 - Apr 17, 2025
-6.83%
Feb 26, 2026 - Apr 23, 2026
#14-0.16%
Dec 1, 2015 - Jan 11, 2016
-6.58%
Apr 30, 2019 - Jun 20, 2019
#15-0.15%
Feb 3, 2016 - Mar 15, 2016
-6.54%
Jul 26, 2019 - Sep 12, 2019

Correlation

Correlation between MINT and SCHV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2009 - 2026)

MINT vs SCHV dividend yield comparison.

YearMINTSCHV
20261.34%0.43%
20254.63%2.02%
20245.22%2.25%
20234.91%2.42%
20221.90%2.37%
20210.44%1.93%
20201.15%3.03%
20192.65%3.02%
20182.32%3.05%
20171.61%2.37%
20161.35%2.65%
20150.88%2.69%
20140.80%2.38%
20130.88%2.18%
20121.07%2.92%
20111.01%2.61%
20101.01%2.30%
20090.04%0.16%

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