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MINT vs STIP

Comparison between PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND (MINT, ETF) and ISHARES 0-5 YEAR TIPS BOND ETF (STIP, ETF).

5-Year PerformanceMINT has outperformed STIP, delivering a return of +3.6% compared to +3.2%

MINT vs STIP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MINT
$16B
STIP
$16B
Expense Ratio
MINT
0.36%
Winner
STIP
0.03%
Max Drawdown
Winner
MINT
4.78%
STIP
10.26%
Sharpe Ratio
Winner
MINT
2.45
STIP
-0.32
5Y Beta
MINT
0.01
Winner
STIP
0.00
5Y Dividends CAGR
Winner
MINT
50.12%
STIP
14.44%

MINT vs STIP - Historical Returns

Returns include dividend reinvestment.

1M
MINT
+0.31%
Winner
STIP
+0.47%
3M
Winner
MINT
+1.10%
STIP
+0.36%
6M
Winner
MINT
+2.08%
STIP
+1.70%
1Y
Winner
MINT
+4.55%
STIP
+3.24%
5Y(CAGR)
Winner
MINT
+3.57%
STIP
+3.21%
10Y(CAGR)
MINT
+2.74%
Winner
STIP
+3.11%
Max(CAGR)
MINT
+2.09%
Winner
STIP
+2.37%

MINT vs STIP - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearMINTSTIP
2026+2.32%+1.81%
2025+4.76%+5.96%
2024+5.92%+4.84%
2023+6.17%+4.59%
2022-0.99%-2.92%
2021-0.02%+5.58%
2020+1.61%+5.02%
2019+3.33%+4.87%
2018+1.72%+0.52%
2017+1.88%+0.75%
2016+1.98%+2.66%
2015+0.42%-0.19%
2014+0.58%-1.27%
2013+0.74%-1.75%
2012+2.52%+2.10%
2011+0.52%+4.36%
2010+1.67%+0.22%
2009+0.13%N/A

MINT vs STIP Drawdown Comparison

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

The maximum drawdown for STIP was -5.49%, occurring on Sep 30, 2022. Recovery took 443 trading sessions.

The current STIP drawdown is -0.26%.

RankMINTSTIP
#1-4.62%
Feb 26, 2020 - Jun 9, 2020
-5.49%
Mar 11, 2022 - Dec 14, 2023
#2-2.42%
Sep 3, 2021 - Mar 13, 2023
-5.29%
Mar 5, 2020 - May 29, 2020
#3-1.09%
Aug 3, 2011 - Feb 3, 2012
-3.85%
Sep 14, 2012 - Apr 13, 2017
#4-0.36%
May 1, 2013 - Jul 17, 2013
-2.00%
Nov 17, 2021 - Feb 28, 2022
#5-0.30%
Nov 5, 2010 - Jan 10, 2011
-1.61%
Aug 1, 2011 - Nov 4, 2011
#6-0.27%
Aug 24, 2015 - Dec 1, 2015
-1.01%
Nov 7, 2011 - Jan 27, 2012
#7-0.27%
Jul 17, 2013 - Sep 23, 2013
-0.98%
Mar 9, 2012 - Aug 31, 2012
#8-0.25%
Mar 13, 2023 - Apr 4, 2023
-0.98%
Apr 13, 2017 - Sep 7, 2017
#9-0.23%
Jan 28, 2011 - Feb 17, 2011
-0.97%
Feb 1, 2011 - Feb 22, 2011
#10-0.23%
May 7, 2010 - Jun 28, 2010
-0.95%
Apr 3, 2025 - Apr 28, 2025
#11-0.22%
Oct 7, 2014 - Feb 19, 2015
-0.88%
Aug 24, 2018 - Jan 30, 2019
#12-0.20%
Feb 18, 2021 - Jun 2, 2021
-0.84%
Apr 30, 2025 - Jun 26, 2025
#13-0.16%
Apr 2, 2025 - Apr 17, 2025
-0.76%
Sep 24, 2024 - Jan 15, 2025
#14-0.16%
Dec 1, 2015 - Jan 11, 2016
-0.73%
May 13, 2026 - Jun 22, 2026
#15-0.15%
Feb 3, 2016 - Mar 15, 2016
-0.69%
Mar 17, 2026 - Apr 13, 2026

Correlation

Correlation between MINT and STIP is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2009 - 2026)

MINT vs STIP dividend yield comparison.

YearMINTSTIP
20261.99%2.85%
20254.63%4.11%
20245.22%2.62%
20234.91%2.84%
20221.90%6.04%
20210.44%4.15%
20201.15%1.40%
20192.65%2.06%
20182.32%2.44%
20171.61%1.59%
20161.35%0.89%
20150.88%0.00%
20140.80%0.74%
20130.88%0.31%
20121.07%1.05%
20111.01%2.47%
20101.01%0.07%
20090.04%0.00%

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