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
MINT vs VMBS - Historical Returns
Returns include dividend reinvestment.
MINT vs VMBS - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | MINT | VMBS |
|---|---|---|
| 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%.
| Rank | MINT | VMBS |
|---|---|---|
| #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.
Dividend Comparison (2009 - 2026)
MINT vs VMBS dividend yield comparison.
| Year | MINT | VMBS |
|---|---|---|
| 2026 | 2.32% | 2.48% |
| 2025 | 4.63% | 4.20% |
| 2024 | 5.22% | 3.94% |
| 2023 | 4.91% | 3.31% |
| 2022 | 1.90% | 2.35% |
| 2021 | 0.44% | 1.02% |
| 2020 | 1.15% | 2.01% |
| 2019 | 2.65% | 2.77% |
| 2018 | 2.32% | 2.72% |
| 2017 | 1.61% | 2.16% |
| 2016 | 1.35% | 2.10% |
| 2015 | 0.88% | 2.12% |
| 2014 | 0.80% | 1.90% |
| 2013 | 0.88% | 0.99% |
| 2012 | 1.07% | 1.62% |
| 2011 | 1.01% | 2.65% |
| 2010 | 1.01% | 3.88% |
| 2009 | 0.04% | 0.20% |
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