MINT vs SPHQ
Comparison between PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND (MINT, ETF) and INVESCO S&P 500 QUALITY ETF (SPHQ, ETF).
5-Year PerformanceSPHQ has outperformed MINT, delivering a return of +13.8% compared to +3.4%
MINT vs SPHQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MINT vs SPHQ - Historical Returns
Returns include dividend reinvestment.
MINT vs SPHQ - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | MINT | SPHQ |
|---|---|---|
| 2026 | +1.47% | +9.73% |
| 2025 | +4.76% | +13.53% |
| 2024 | +5.92% | +26.32% |
| 2023 | +6.17% | +25.85% |
| 2022 | -0.99% | -16.09% |
| 2021 | -0.02% | +29.54% |
| 2020 | +1.61% | +16.35% |
| 2019 | +3.33% | +33.63% |
| 2018 | +1.72% | -7.53% |
| 2017 | +1.88% | +18.59% |
| 2016 | +1.98% | +15.55% |
| 2015 | +0.42% | +1.80% |
| 2014 | +0.58% | +17.17% |
| 2013 | +0.74% | +29.38% |
| 2012 | +2.52% | +13.50% |
| 2011 | +0.52% | +5.34% |
| 2010 | +1.67% | +19.12% |
| 2009 | +0.13% | +10.06% |
| 2008 | N/A | -45.68% |
| 2007 | N/A | +16.62% |
| 2006 | N/A | +1.98% |
| 2005 | N/A | -2.05% |
MINT vs SPHQ Drawdown Comparison
The maximum drawdown for MINT was -4.62%, occurring on Mar 20, 2020. Recovery took 72 trading sessions.
The maximum drawdown for SPHQ was -57.83%, occurring on Nov 20, 2008. Recovery took 1393 trading sessions.
The current SPHQ drawdown is -0.28%.
| Rank | MINT | SPHQ |
|---|---|---|
| #1 | -4.62% Feb 26, 2020 - Jun 9, 2020 | -57.83% Oct 29, 2007 - May 14, 2013 |
| #2 | -2.42% Sep 3, 2021 - Mar 13, 2023 | -31.58% Feb 12, 2020 - Aug 4, 2020 |
| #3 | -1.09% Aug 3, 2011 - Feb 3, 2012 | -25.05% Jan 4, 2022 - Jul 31, 2023 |
| #4 | -0.36% May 1, 2013 - Jul 17, 2013 | -22.35% May 8, 2006 - May 4, 2007 |
| #5 | -0.30% Nov 5, 2010 - Jan 10, 2011 | -20.74% Oct 1, 2018 - Apr 5, 2019 |
| #6 | -0.27% Aug 24, 2015 - Dec 1, 2015 | -16.57% Feb 19, 2025 - Jun 4, 2025 |
| #7 | -0.27% Jul 17, 2013 - Sep 23, 2013 | -11.71% Jul 19, 2007 - Sep 25, 2007 |
| #8 | -0.25% Mar 13, 2023 - Apr 4, 2023 | -9.77% Jan 26, 2018 - Aug 29, 2018 |
| #9 | -0.23% Jan 28, 2011 - Feb 17, 2011 | -8.90% Feb 27, 2026 - Apr 24, 2026 |
| #10 | -0.23% May 7, 2010 - Jun 28, 2010 | -8.76% Sep 2, 2020 - Nov 16, 2020 |
| #11 | -0.22% Oct 7, 2014 - Feb 19, 2015 | -8.51% Dec 1, 2015 - Mar 1, 2016 |
| #12 | -0.20% Feb 18, 2021 - Jun 2, 2021 | -8.47% Sep 1, 2023 - Dec 11, 2023 |
| #13 | -0.16% Apr 2, 2025 - Apr 17, 2025 | -8.30% May 21, 2015 - Nov 2, 2015 |
| #14 | -0.16% Dec 1, 2015 - Jan 11, 2016 | -6.82% Apr 30, 2019 - Jun 19, 2019 |
| #15 | -0.15% Feb 3, 2016 - Mar 15, 2016 | -6.68% Jul 24, 2019 - Oct 25, 2019 |
Correlation
Correlation between MINT and SPHQ is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2008 - 2026)
MINT vs SPHQ dividend yield comparison.
| Year | MINT | SPHQ |
|---|---|---|
| 2026 | 1.34% | 0.35% |
| 2025 | 4.63% | 1.09% |
| 2024 | 5.22% | 1.15% |
| 2023 | 4.91% | 1.42% |
| 2022 | 1.90% | 1.85% |
| 2021 | 0.44% | 1.19% |
| 2020 | 1.15% | 1.55% |
| 2019 | 2.65% | 1.51% |
| 2018 | 2.32% | 1.85% |
| 2017 | 1.61% | 1.57% |
| 2016 | 1.35% | 1.67% |
| 2015 | 0.88% | 2.29% |
| 2014 | 0.80% | 1.66% |
| 2013 | 0.88% | 1.70% |
| 2012 | 1.07% | 1.97% |
| 2011 | 1.01% | 1.76% |
| 2010 | 1.01% | 0.59% |
| 2009 | 0.04% | 0.30% |
| 2008 | 0.00% | 0.11% |
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