SCHV vs MINT

Comparison between SCHWAB U.S. LARGE-CAP VALUE ETF (SCHV, ETF) and PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND (MINT, ETF).

5-Year PerformanceSCHV has outperformed MINT, delivering a return of +10.0% compared to +3.4%

SCHV vs MINT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCHV(ETF)	MINT(ETF)
Net Assets	$15B	$16B
Expense Ratio	0.04%	0.36%
Max Drawdown	37.08%	4.78%
Sharpe Ratio	1.98	4.00
5Y Beta	0.70	0.01
P/E Ratio	23.29	N/A
Forward P/E	17.35	N/A
PEG Ratio	0.38	N/A
5Y Dividends CAGR	1.19%	43.84%
5Y EPS CAGR	12.82%	N/A
Debt to Equity	17.42%	N/A
P/S Ratio	2.32	N/A
P/B Ratio	3.40	N/A

Net Assets

SCHV

$15B

Winner

MINT

$16B

Expense Ratio

Winner

SCHV

0.04%

MINT

0.36%

Max Drawdown

SCHV

37.08%

Winner

MINT

4.78%

Sharpe Ratio

SCHV

1.98

Winner

MINT

4.00

5Y Beta

SCHV

0.70

Winner

MINT

0.01

P/E Ratio

SCHV

23.29

MINT

N/A

Forward P/E

SCHV

17.35

MINT

N/A

PEG Ratio

SCHV

0.38

MINT

N/A

5Y Dividends CAGR

SCHV

1.19%

Winner

MINT

43.84%

5Y EPS CAGR

SCHV

12.82%

MINT

N/A

Debt to Equity

SCHV

17.42%

MINT

N/A

P/S Ratio

SCHV

2.32

MINT

N/A

P/B Ratio

SCHV

3.40

MINT

N/A

SCHV vs MINT - Historical Returns

Returns include dividend reinvestment.

Period	SCHV	MINT
1 month	+4.38%	+0.40%
3 months	+2.55%	+1.02%
6 months	+13.41%	+2.16%
1 year	+25.39%	+4.72%
5 years(CAGR)	+10.05%	+3.42%
10 years(CAGR)	+11.32%	+2.69%
Max(CAGR)	+11.48%	+2.07%

Winner

SCHV

+4.38%

MINT

+0.40%

Winner

SCHV

+2.55%

MINT

+1.02%

Winner

SCHV

+13.41%

MINT

+2.16%

Winner

SCHV

+25.39%

MINT

+4.72%

5Y(CAGR)

Winner

SCHV

+10.05%

MINT

+3.42%

10Y(CAGR)

Winner

SCHV

+11.32%

MINT

+2.69%

Max(CAGR)

Winner

SCHV

+11.48%

MINT

+2.07%

SCHV vs MINT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SCHV	MINT
2026	+10.44%	+1.48%
2025	+16.38%	+4.76%
2024	+13.78%	+5.92%
2023	+9.05%	+6.17%
2022	-7.86%	-0.99%
2021	+27.33%	-0.02%
2020	+2.13%	+1.61%
2019	+25.73%	+3.33%
2018	-7.73%	+1.72%
2017	+15.74%	+1.88%
2016	+18.03%	+1.98%
2015	-1.24%	+0.42%
2014	+12.00%	+0.58%
2013	+27.74%	+0.74%
2012	+13.58%	+2.52%
2011	+2.37%	+0.52%
2010	+13.12%	+1.67%
2009	-0.36%	+0.13%

SCHV vs MINT Drawdown Comparison

The maximum drawdown for SCHV was -37.08%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.

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

Rank	SCHV	MINT
#1	-37.08% Jan 17, 2020 - Dec 4, 2020	-4.62% Feb 26, 2020 - Jun 9, 2020
#2	-19.77% Jan 4, 2022 - Jan 29, 2024	-2.42% Sep 3, 2021 - Mar 13, 2023
#3	-18.42% Apr 29, 2011 - Feb 16, 2012	-1.09% Aug 3, 2011 - Feb 3, 2012
#4	-17.71% Sep 21, 2018 - Apr 16, 2019	-0.36% May 1, 2013 - Jul 17, 2013
#5	-15.26% Nov 29, 2024 - Jun 30, 2025	-0.30% Nov 5, 2010 - Jan 10, 2011
#6	-14.49% Apr 23, 2010 - Nov 4, 2010	-0.27% Aug 24, 2015 - Dec 1, 2015
#7	-13.00% May 21, 2015 - Apr 13, 2016	-0.27% Jul 17, 2013 - Sep 23, 2013
#8	-10.60% Jan 26, 2018 - Sep 20, 2018	-0.25% Mar 13, 2023 - Apr 4, 2023
#9	-9.13% Apr 2, 2012 - Aug 6, 2012	-0.23% Jan 28, 2011 - Feb 17, 2011
#10	-7.62% Jan 19, 2010 - Mar 11, 2010	-0.23% May 7, 2010 - Jun 28, 2010
#11	-7.34% Sep 19, 2014 - Nov 5, 2014	-0.22% Oct 7, 2014 - Feb 19, 2015
#12	-7.16% Oct 18, 2012 - Jan 2, 2013	-0.20% Feb 18, 2021 - Jun 2, 2021
#13	-6.83% Feb 26, 2026 - Apr 23, 2026	-0.16% Apr 2, 2025 - Apr 17, 2025
#14	-6.58% Apr 30, 2019 - Jun 20, 2019	-0.16% Dec 1, 2015 - Jan 11, 2016
#15	-6.54% Jul 26, 2019 - Sep 12, 2019	-0.15% Feb 3, 2016 - Mar 15, 2016

Correlation

Correlation between SCHV and MINT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2009 - 2026)

SCHV vs MINT dividend yield comparison.

Year	SCHV	MINT
2026	0.43%	1.34%
2025	2.02%	4.63%
2024	2.25%	5.22%
2023	2.42%	4.91%
2022	2.37%	1.90%
2021	1.93%	0.44%
2020	3.03%	1.15%
2019	3.02%	2.65%
2018	3.05%	2.32%
2017	2.37%	1.61%
2016	2.65%	1.35%
2015	2.69%	0.88%
2014	2.38%	0.80%
2013	2.18%	0.88%
2012	2.92%	1.07%
2011	2.61%	1.01%
2010	2.30%	1.01%
2009	0.16%	0.04%