MINT vs VLUE
Comparison between PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND (MINT, ETF) and ISHARES MSCI USA VALUE FACTOR ETF (VLUE, ETF).
5-Year PerformanceVLUE has outperformed MINT, delivering a return of +16.0% compared to +3.5%
MINT vs VLUE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MINT vs VLUE - Historical Returns
Returns include dividend reinvestment.
MINT vs VLUE - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | MINT | VLUE |
|---|---|---|
| 2026 | +1.91% | +42.97% |
| 2025 | +4.76% | +32.85% |
| 2024 | +5.92% | +7.11% |
| 2023 | +6.17% | +14.27% |
| 2022 | -0.99% | -15.42% |
| 2021 | -0.02% | +30.09% |
| 2020 | +1.61% | -0.88% |
| 2019 | +3.33% | +25.91% |
| 2018 | +1.72% | -12.27% |
| 2017 | +1.88% | +20.70% |
| 2016 | +1.98% | +17.35% |
| 2015 | +0.42% | -2.57% |
| 2014 | +0.58% | +13.40% |
| 2013 | +0.74% | +22.41% |
| 2012 | +2.52% | N/A |
| 2011 | +0.52% | N/A |
| 2010 | +1.67% | N/A |
| 2009 | +0.13% | N/A |
MINT vs VLUE Drawdown Comparison
The maximum drawdown for MINT was -4.62%, occurring on Mar 20, 2020. Recovery took 72 trading sessions.
The maximum drawdown for VLUE was -39.47%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The current VLUE drawdown is -2.61%.
| Rank | MINT | VLUE |
|---|---|---|
| #1 | -4.62% Feb 26, 2020 - Jun 9, 2020 | -39.47% Feb 12, 2020 - Jan 6, 2021 |
| #2 | -2.42% Sep 3, 2021 - Mar 13, 2023 | -27.11% Jan 14, 2022 - Mar 27, 2024 |
| #3 | -1.09% Aug 3, 2011 - Feb 3, 2012 | -22.15% Sep 20, 2018 - Nov 4, 2019 |
| #4 | -0.36% May 1, 2013 - Jul 17, 2013 | -19.66% May 22, 2015 - Oct 5, 2016 |
| #5 | -0.30% Nov 5, 2010 - Jan 10, 2011 | -17.88% Nov 25, 2024 - Jun 30, 2025 |
| #6 | -0.27% Aug 24, 2015 - Dec 1, 2015 | -10.21% Jan 26, 2018 - Aug 27, 2018 |
| #7 | -0.27% Jul 17, 2013 - Sep 23, 2013 | -9.17% Jul 16, 2024 - Sep 26, 2024 |
| #8 | -0.25% Mar 13, 2023 - Apr 4, 2023 | -9.04% Feb 11, 2026 - Apr 9, 2026 |
| #9 | -0.23% Jan 28, 2011 - Feb 17, 2011 | -8.18% Sep 18, 2014 - Nov 7, 2014 |
| #10 | -0.23% May 7, 2010 - Jun 28, 2010 | -7.52% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -0.22% Oct 7, 2014 - Feb 19, 2015 | -7.09% Jun 4, 2021 - Nov 12, 2021 |
| #12 | -0.20% Feb 18, 2021 - Jun 2, 2021 | -6.43% Jun 2, 2026 - Jun 10, 2026 |
| #13 | -0.16% Apr 2, 2025 - Apr 17, 2025 | -6.03% Nov 12, 2025 - Nov 28, 2025 |
| #14 | -0.16% Dec 1, 2015 - Jan 11, 2016 | -5.78% Jan 15, 2014 - Feb 28, 2014 |
| #15 | -0.15% Feb 3, 2016 - Mar 15, 2016 | -5.63% May 21, 2013 - Jul 12, 2013 |
Correlation
Correlation between MINT and VLUE is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2009 - 2026)
MINT vs VLUE dividend yield comparison.
| Year | MINT | VLUE |
|---|---|---|
| 2026 | 1.67% | 0.32% |
| 2025 | 4.63% | 2.11% |
| 2024 | 5.22% | 2.73% |
| 2023 | 4.91% | 2.66% |
| 2022 | 1.90% | 3.18% |
| 2021 | 0.44% | 2.22% |
| 2020 | 1.15% | 2.42% |
| 2019 | 2.65% | 2.61% |
| 2018 | 2.32% | 2.70% |
| 2017 | 1.61% | 2.14% |
| 2016 | 1.35% | 2.07% |
| 2015 | 0.88% | 2.39% |
| 2014 | 0.80% | 1.64% |
| 2013 | 0.88% | 1.33% |
| 2012 | 1.07% | 0.00% |
| 2011 | 1.01% | 0.00% |
| 2010 | 1.01% | 0.00% |
| 2009 | 0.04% | 0.00% |
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