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MINT vs VMBS

Comparison between PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND (MINT, ETF) and VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND ETF SHARES (VMBS, ETF).

5-Year PerformanceMINT has outperformed VMBS, delivering a return of +3.7% compared to +0.4%

MINT vs VMBS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MINT
$17B
Winner
VMBS
$17B
Expense Ratio
MINT
0.36%
Winner
VMBS
0.03%
Max Drawdown
Winner
MINT
4.78%
VMBS
22.61%
Sharpe Ratio
Winner
MINT
1.97
VMBS
0.02
5Y Beta
Winner
MINT
0.01
VMBS
0.05
5Y Dividends CAGR
Winner
MINT
49.05%
VMBS
20.25%

MINT vs VMBS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MINT
+0.39%
VMBS
+0.08%
3M
Winner
MINT
+1.09%
VMBS
+0.31%
6M
Winner
MINT
+2.11%
VMBS
-1.00%
1Y
Winner
MINT
+4.45%
VMBS
+4.08%
5Y(CAGR)
Winner
MINT
+3.65%
VMBS
+0.41%
10Y(CAGR)
Winner
MINT
+2.75%
VMBS
+1.27%
Max(CAGR)
Winner
MINT
+2.10%
VMBS
+2.05%

MINT vs VMBS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearMINTVMBS
2026+2.72%+0.58%
2025+4.76%+8.50%
2024+5.92%+2.27%
2023+6.17%+4.56%
2022-0.99%-11.51%
2021-0.02%-1.30%
2020+1.61%+3.66%
2019+3.33%+6.04%
2018+1.72%+0.95%
2017+1.88%+2.35%
2016+1.98%+1.28%
2015+0.42%+1.42%
2014+0.58%+5.91%
2013+0.74%-1.21%
2012+2.52%+2.35%
2011+0.52%+5.83%
2010+1.67%+5.12%
2009+0.13%-1.00%

MINT vs VMBS Drawdown Comparison

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

The maximum drawdown for VMBS was -17.47%, occurring on Oct 20, 2022. Recovery took 1201 trading sessions.

The current VMBS drawdown is -1.53%.

RankMINTVMBS
#1-4.62%
Feb 26, 2020 - Jun 9, 2020
-17.47%
Jan 5, 2021 - Oct 16, 2025
#2-2.42%
Sep 3, 2021 - Mar 13, 2023
-5.08%
Mar 9, 2020 - Mar 27, 2020
#3-1.09%
Aug 3, 2011 - Feb 3, 2012
-4.00%
Sep 26, 2012 - Mar 3, 2014
#4-0.36%
May 1, 2013 - Jul 17, 2013
-3.26%
Sep 27, 2016 - Aug 3, 2017
#5-0.30%
Nov 5, 2010 - Jan 10, 2011
-2.81%
Sep 7, 2017 - Dec 28, 2018
#6-0.27%
Aug 24, 2015 - Dec 1, 2015
-2.79%
Nov 4, 2010 - Mar 16, 2011
#7-0.27%
Jul 17, 2013 - Sep 23, 2013
-2.68%
Feb 27, 2026 - May 19, 2026
#8-0.25%
Mar 13, 2023 - Apr 4, 2023
-1.50%
Apr 24, 2015 - Sep 17, 2015
#9-0.23%
Jan 28, 2011 - Feb 17, 2011
-1.47%
Nov 30, 2009 - Feb 4, 2010
#10-0.23%
May 7, 2010 - Jun 28, 2010
-1.33%
Mar 16, 2011 - Apr 18, 2011
#11-0.22%
Oct 7, 2014 - Feb 19, 2015
-1.30%
Sep 22, 2011 - Dec 7, 2011
#12-0.20%
Feb 18, 2021 - Jun 2, 2021
-1.13%
Mar 23, 2010 - May 7, 2010
#13-0.16%
Apr 2, 2025 - Apr 17, 2025
-1.01%
Jun 8, 2011 - Jul 29, 2011
#14-0.16%
Dec 1, 2015 - Jan 11, 2016
-0.95%
Aug 18, 2011 - Sep 22, 2011
#15-0.15%
Feb 3, 2016 - Mar 15, 2016
-0.91%
Oct 19, 2015 - Jan 7, 2016

Correlation

Correlation between MINT and VMBS is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2009 - 2026)

MINT vs VMBS dividend yield comparison.

YearMINTVMBS
20262.32%2.48%
20254.63%4.20%
20245.22%3.94%
20234.91%3.31%
20221.90%2.35%
20210.44%1.02%
20201.15%2.01%
20192.65%2.77%
20182.32%2.72%
20171.61%2.16%
20161.35%2.10%
20150.88%2.12%
20140.80%1.90%
20130.88%0.99%
20121.07%1.62%
20111.01%2.65%
20101.01%3.88%
20090.04%0.20%

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