MINT vs SPSM

Comparison between PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND (MINT, ETF) and SPDR(R) PORTFOLIO S&P 600 SMALL CAP ETF (SPSM, ETF).

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

MINT vs SPSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MINT(ETF)	SPSM(ETF)
Net Assets	$16B	$15B
Expense Ratio	0.36%	0.03%
Max Drawdown	4.78%	44.40%
Sharpe Ratio	4.00	1.53
5Y Beta	0.01	1.02
P/E Ratio	N/A	42.11
Forward P/E	N/A	15.42
5Y Dividends CAGR	43.84%	9.59%
5Y EPS CAGR	N/A	13.86%
P/S Ratio	N/A	1.12
P/B Ratio	N/A	1.97

Net Assets

Winner

MINT

$16B

SPSM

$15B

Expense Ratio

MINT

0.36%

Winner

SPSM

0.03%

Max Drawdown

Winner

MINT

4.78%

SPSM

44.40%

Sharpe Ratio

Winner

MINT

4.00

SPSM

1.53

5Y Beta

Winner

MINT

0.01

SPSM

1.02

P/E Ratio

MINT

N/A

SPSM

42.11

Forward P/E

MINT

N/A

SPSM

15.42

5Y Dividends CAGR

Winner

MINT

43.84%

SPSM

9.59%

5Y EPS CAGR

MINT

N/A

SPSM

13.86%

P/S Ratio

MINT

N/A

SPSM

1.12

P/B Ratio

MINT

N/A

SPSM

1.97

MINT vs SPSM - Historical Returns

Returns include dividend reinvestment.

Period	MINT	SPSM
1 month	+0.40%	+5.45%
3 months	+1.02%	+4.35%
6 months	+2.16%	+15.55%
1 year	+4.72%	+29.42%
5 years(CAGR)	+3.42%	+6.29%
10 years(CAGR)	+2.69%	+11.13%
Max(CAGR)	+2.07%	+9.73%

MINT

+0.40%

Winner

SPSM

+5.45%

MINT

+1.02%

Winner

SPSM

+4.35%

MINT

+2.16%

Winner

SPSM

+15.55%

MINT

+4.72%

Winner

SPSM

+29.42%

5Y(CAGR)

MINT

+3.42%

Winner

SPSM

+6.29%

10Y(CAGR)

MINT

+2.69%

Winner

SPSM

+11.13%

Max(CAGR)

MINT

+2.07%

Winner

SPSM

+9.73%

MINT vs SPSM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	MINT	SPSM
2026	+1.48%	+13.31%
2025	+4.76%	+6.16%
2024	+5.92%	+9.09%
2023	+6.17%	+16.28%
2022	-0.99%	-17.04%
2021	-0.02%	+28.01%
2020	+1.61%	+11.63%
2019	+3.33%	+25.19%
2018	+1.72%	-12.00%
2017	+1.88%	+14.85%
2016	+1.98%	+24.71%
2015	+0.42%	-2.60%
2014	+0.58%	+6.28%
2013	+0.74%	+15.61%
2012	+2.52%	N/A
2011	+0.52%	N/A
2010	+1.67%	N/A
2009	+0.13%	N/A

MINT vs SPSM Drawdown Comparison

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

The maximum drawdown for SPSM was -42.88%, occurring on Mar 23, 2020. Recovery took 212 trading sessions.

The current SPSM drawdown is -1.18%.

Rank	MINT	SPSM
#1	-4.62% Feb 26, 2020 - Jun 9, 2020	-42.88% Jan 16, 2020 - Nov 17, 2020
#2	-2.42% Sep 3, 2021 - Mar 13, 2023	-27.95% Nov 25, 2024 - Dec 11, 2025
#3	-1.09% Aug 3, 2011 - Feb 3, 2012	-26.41% Aug 31, 2018 - Jan 16, 2020
#4	-0.36% May 1, 2013 - Jul 17, 2013	-26.41% Nov 8, 2021 - Jul 16, 2024
#5	-0.30% Nov 5, 2010 - Jan 10, 2011	-25.40% Jun 23, 2015 - Nov 11, 2016
#6	-0.27% Aug 24, 2015 - Dec 1, 2015	-12.78% Jul 1, 2014 - Dec 23, 2014
#7	-0.27% Jul 17, 2013 - Sep 23, 2013	-10.08% Mar 4, 2014 - Jul 1, 2014
#8	-0.25% Mar 13, 2023 - Apr 4, 2023	-9.88% Jun 8, 2021 - Nov 1, 2021
#9	-0.23% Jan 28, 2011 - Feb 17, 2011	-9.27% Mar 12, 2021 - Jun 1, 2021
#10	-0.23% May 7, 2010 - Jun 28, 2010	-9.12% Jan 23, 2018 - May 16, 2018
#11	-0.22% Oct 7, 2014 - Feb 19, 2015	-9.08% Jul 31, 2024 - Oct 16, 2024
#12	-0.20% Feb 18, 2021 - Jun 2, 2021	-8.72% Feb 10, 2026 - Apr 14, 2026
#13	-0.16% Apr 2, 2025 - Apr 17, 2025	-7.21% Jan 22, 2014 - Feb 26, 2014
#14	-0.16% Dec 1, 2015 - Jan 11, 2016	-6.49% Jul 25, 2017 - Sep 25, 2017
#15	-0.15% Feb 3, 2016 - Mar 15, 2016	-5.12% Apr 15, 2015 - Jun 18, 2015

Correlation

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

0.92

-101

Dividend Comparison (2009 - 2026)

MINT vs SPSM dividend yield comparison.

Year	MINT	SPSM
2026	1.34%	0.31%
2025	4.63%	1.62%
2024	5.22%	1.85%
2023	4.91%	1.61%
2022	1.90%	1.38%
2021	0.44%	1.40%
2020	1.15%	1.34%
2019	2.65%	1.58%
2018	2.32%	1.82%
2017	1.61%	1.51%
2016	1.35%	1.49%
2015	0.88%	2.37%
2014	0.80%	1.70%
2013	0.88%	0.68%
2012	1.07%	0.00%
2011	1.01%	0.00%
2010	1.01%	0.00%
2009	0.04%	0.00%