MINT vs SPY
Comparison between PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND (MINT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed MINT, delivering a return of +13.3% compared to +3.4%
MINT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MINT
$16B
Winner
SPY
$652B
Expense Ratio
MINT
0.36%
Winner
SPY
0.09%
Max Drawdown
Winner
MINT
4.78%
SPY
56.47%
Sharpe Ratio
Winner
MINT
4.03
SPY
2.07
5Y Beta
Winner
MINT
0.01
SPY
1.00
P/E Ratio
MINT
N/A
SPY
28.24
Forward P/E
MINT
N/A
SPY
21.85
5Y Dividends CAGR
Winner
MINT
43.84%
SPY
5.43%
5Y EPS CAGR
MINT
N/A
SPY
25.79%
Debt to Equity
MINT
N/A
SPY
22.35%
P/S Ratio
MINT
N/A
SPY
3.55
P/B Ratio
MINT
N/A
SPY
5.29
MINT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
MINT
+0.43%
Winner
SPY
+9.11%
3M
MINT
+1.02%
Winner
SPY
+6.59%
6M
MINT
+2.18%
Winner
SPY
+10.56%
1Y
MINT
+4.81%
Winner
SPY
+32.04%
5Y(CAGR)
MINT
+3.42%
Winner
SPY
+13.35%
10Y(CAGR)
MINT
+2.69%
Winner
SPY
+15.49%
Max(CAGR)
MINT
+2.07%
Winner
SPY
+8.50%
MINT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MINT | SPY |
|---|---|---|
| 2026 | +1.47% | +8.27% |
| 2025 | +4.76% | +18.00% |
| 2024 | +5.92% | +25.59% |
| 2023 | +6.17% | +26.72% |
| 2022 | -0.99% | -18.64% |
| 2021 | -0.02% | +30.52% |
| 2020 | +1.61% | +17.28% |
| 2019 | +3.33% | +31.09% |
| 2018 | +1.72% | -5.24% |
| 2017 | +1.88% | +20.78% |
| 2016 | +1.98% | +13.59% |
| 2015 | +0.42% | +1.31% |
| 2014 | +0.58% | +14.56% |
| 2013 | +0.74% | +29.00% |
| 2012 | +2.52% | +14.17% |
| 2011 | +0.52% | +0.85% |
| 2010 | +1.67% | +13.14% |
| 2009 | +0.13% | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
MINT vs SPY Drawdown Comparison
The maximum drawdown for MINT was -4.62%, occurring on Mar 20, 2020. Recovery took 72 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | MINT | SPY |
|---|---|---|
| #1 | -4.62% Feb 26, 2020 - Jun 9, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -2.42% Sep 3, 2021 - Mar 13, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -1.09% Aug 3, 2011 - Feb 3, 2012 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -0.36% May 1, 2013 - Jul 17, 2013 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -0.30% Nov 5, 2010 - Jan 10, 2011 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -0.27% Aug 24, 2015 - Dec 1, 2015 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -0.27% Jul 17, 2013 - Sep 23, 2013 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -0.25% Mar 13, 2023 - Apr 4, 2023 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -0.23% Jan 28, 2011 - Feb 17, 2011 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -0.23% May 7, 2010 - Jun 28, 2010 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -0.22% Oct 7, 2014 - Feb 19, 2015 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -0.20% Feb 18, 2021 - Jun 2, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -0.16% Apr 2, 2025 - Apr 17, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -0.16% Dec 1, 2015 - Jan 11, 2016 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -0.15% Feb 3, 2016 - Mar 15, 2016 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between MINT and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
MINT vs SPY dividend yield comparison.
| Year | MINT | SPY |
|---|---|---|
| 2026 | 1.34% | 0.24% |
| 2025 | 4.63% | 1.07% |
| 2024 | 5.22% | 1.21% |
| 2023 | 4.91% | 1.40% |
| 2022 | 1.90% | 1.65% |
| 2021 | 0.44% | 1.20% |
| 2020 | 1.15% | 1.52% |
| 2019 | 2.65% | 1.75% |
| 2018 | 2.32% | 2.04% |
| 2017 | 1.61% | 1.80% |
| 2016 | 1.35% | 2.03% |
| 2015 | 0.88% | 2.06% |
| 2014 | 0.80% | 1.87% |
| 2013 | 0.88% | 1.81% |
| 2012 | 1.07% | 2.18% |
| 2011 | 1.01% | 2.05% |
| 2010 | 1.01% | 1.80% |
| 2009 | 0.04% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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