MINT vs SPEM

Comparison between PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND (MINT, ETF) and SPDR(R) PORTFOLIO EMERGING MARKETS ETF (SPEM, ETF).

5-Year PerformanceSPEM has outperformed MINT, delivering a return of +6.3% compared to +3.4%

MINT vs SPEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MINT(ETF)	SPEM(ETF)
Net Assets	$16B	$16B
Expense Ratio	0.36%	0.07%
Max Drawdown	4.78%	65.07%
Sharpe Ratio	4.03	1.79
5Y Beta	0.01	0.70
5Y Dividends CAGR	43.84%	4.52%

Net Assets

Winner

MINT

$16B

SPEM

$16B

Expense Ratio

MINT

0.36%

Winner

SPEM

0.07%

Max Drawdown

Winner

MINT

4.78%

SPEM

65.07%

Sharpe Ratio

Winner

MINT

4.03

SPEM

1.79

5Y Beta

Winner

MINT

0.01

SPEM

0.70

5Y Dividends CAGR

Winner

MINT

43.84%

SPEM

4.52%

MINT vs SPEM - Historical Returns

Returns include dividend reinvestment.

Period	MINT	SPEM
1 month	+0.43%	+7.23%
3 months	+1.02%	+4.57%
6 months	+2.18%	+13.26%
1 year	+4.81%	+35.14%
5 years(CAGR)	+3.42%	+6.32%
10 years(CAGR)	+2.69%	+9.93%
Max(CAGR)	+2.07%	+5.73%

MINT

+0.43%

Winner

SPEM

+7.23%

MINT

+1.02%

Winner

SPEM

+4.57%

MINT

+2.18%

Winner

SPEM

+13.26%

MINT

+4.81%

Winner

SPEM

+35.14%

5Y(CAGR)

MINT

+3.42%

Winner

SPEM

+6.32%

10Y(CAGR)

MINT

+2.69%

Winner

SPEM

+9.93%

Max(CAGR)

MINT

+2.07%

Winner

SPEM

+5.73%

MINT vs SPEM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MINT	SPEM
2026	+1.47%	+10.11%
2025	+4.76%	+26.06%
2024	+5.92%	+12.77%
2023	+6.17%	+9.34%
2022	-0.99%	-18.38%
2021	-0.02%	+0.94%
2020	+1.61%	+12.23%
2019	+3.33%	+19.24%
2018	+1.72%	-15.13%
2017	+1.88%	+33.44%
2016	+1.98%	+14.74%
2015	+0.42%	-14.68%
2014	+0.58%	+1.97%
2013	+0.74%	-3.47%
2012	+2.52%	+14.83%
2011	+0.52%	-19.79%
2010	+1.67%	+15.47%
2009	+0.13%	+65.42%
2008	N/A	-48.76%
2007	N/A	+36.13%

MINT vs SPEM Drawdown Comparison

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

The maximum drawdown for SPEM was -64.42%, occurring on Nov 20, 2008. Recovery took 1721 trading sessions.

The current SPEM drawdown is -0.38%.

Rank	MINT	SPEM
#1	-4.62% Feb 26, 2020 - Jun 9, 2020	-64.42% Oct 31, 2007 - Sep 3, 2014
#2	-2.42% Sep 3, 2021 - Mar 13, 2023	-36.05% Jan 26, 2018 - Nov 9, 2020
#3	-1.09% Aug 3, 2011 - Feb 3, 2012	-34.89% Sep 5, 2014 - Jul 12, 2017
#4	-0.36% May 1, 2013 - Jul 17, 2013	-33.40% Feb 17, 2021 - Oct 7, 2024
#5	-0.30% Nov 5, 2010 - Jan 10, 2011	-17.89% Jul 23, 2007 - Sep 19, 2007
#6	-0.27% Aug 24, 2015 - Dec 1, 2015	-17.63% Oct 7, 2024 - Jun 9, 2025
#7	-0.27% Jul 17, 2013 - Sep 23, 2013	-11.36% Feb 25, 2026 - Apr 17, 2026
#8	-0.25% Mar 13, 2023 - Apr 4, 2023	-5.02% Jan 20, 2021 - Feb 5, 2021
#9	-0.23% Jan 28, 2011 - Feb 17, 2011	-4.86% Oct 29, 2025 - Jan 2, 2026
#10	-0.23% May 7, 2010 - Jun 28, 2010	-4.38% Oct 8, 2025 - Oct 20, 2025
#11	-0.22% Oct 7, 2014 - Feb 19, 2015	-4.30% Nov 22, 2017 - Dec 28, 2017
#12	-0.20% Feb 18, 2021 - Jun 2, 2021	-4.11% Oct 18, 2007 - Oct 26, 2007
#13	-0.16% Apr 2, 2025 - Apr 17, 2025	-3.46% Sep 19, 2017 - Oct 13, 2017
#14	-0.16% Dec 1, 2015 - Jan 11, 2016	-3.43% Jun 4, 2007 - Jun 14, 2007
#15	-0.15% Feb 3, 2016 - Mar 15, 2016	-3.14% Jul 23, 2025 - Aug 12, 2025

Correlation

Correlation between MINT and SPEM is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2007 - 2026)

MINT vs SPEM dividend yield comparison.

Year	MINT	SPEM
2026	1.34%	0.00%
2025	4.63%	2.77%
2024	5.22%	2.78%
2023	4.91%	2.80%
2022	1.90%	3.38%
2021	0.44%	3.14%
2020	1.15%	1.92%
2019	2.65%	2.94%
2018	2.32%	2.34%
2017	1.61%	1.12%
2016	1.35%	1.52%
2015	0.88%	2.40%
2014	0.80%	2.26%
2013	0.88%	1.91%
2012	1.07%	1.99%
2011	1.01%	3.64%
2010	1.01%	2.32%
2009	0.04%	0.71%
2008	0.00%	3.69%
2007	0.00%	1.82%