SMIN vs MINO

Comparison between ISHARES MSCI INDIA SMALL-CAP ETF (SMIN, ETF) and PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND (MINO, ETF).

5-Year PerformanceSMIN has outperformed MINO, delivering a return of +6.2% compared to +1.4%

SMIN vs MINO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMIN(ETF)	MINO(ETF)
Net Assets	$624M	$624M
Expense Ratio	0.74%	0.39%
Max Drawdown	61.74%	16.89%
Sharpe Ratio	-0.63	1.42
5Y Beta	0.54	0.05
5Y Dividends CAGR	50.29%	N/A

Net Assets

Winner

SMIN

$624M

MINO

$624M

Expense Ratio

SMIN

0.74%

Winner

MINO

0.39%

Max Drawdown

SMIN

61.74%

Winner

MINO

16.89%

Sharpe Ratio

SMIN

-0.63

Winner

MINO

1.42

5Y Beta

SMIN

0.54

Winner

MINO

0.05

5Y Dividends CAGR

SMIN

50.29%

MINO

N/A

SMIN vs MINO - Historical Returns

Returns include dividend reinvestment.

Period	SMIN	MINO
1 month	-0.84%	+0.53%
3 months	+3.89%	+0.40%
6 months	-4.27%	+2.11%
1 year	-9.84%	+7.72%
5 years(CAGR)	+6.20%	+1.42%
10 years(CAGR)	+9.49%	N/A
Max(CAGR)	+8.48%	+1.42%

SMIN

-0.84%

Winner

MINO

+0.53%

Winner

SMIN

+3.89%

MINO

+0.40%

SMIN

-4.27%

Winner

MINO

+2.11%

SMIN

-9.84%

Winner

MINO

+7.72%

5Y(CAGR)

Winner

SMIN

+6.20%

MINO

+1.42%

10Y(CAGR)

SMIN

+9.49%

MINO

N/A

Max(CAGR)

Winner

SMIN

+8.48%

MINO

+1.42%

SMIN vs MINO - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SMIN	MINO
2026	-5.47%	+1.80%
2025	-7.27%	+4.01%
2024	+16.26%	+3.03%
2023	+34.13%	+8.10%
2022	-15.79%	-10.46%
2021	+42.02%	+0.28%
2020	+16.25%	N/A
2019	-5.00%	N/A
2018	-26.02%	N/A
2017	+59.40%	N/A
2016	+0.34%	N/A
2015	-1.49%	N/A
2014	+57.98%	N/A
2013	-15.72%	N/A
2012	+1.32%	N/A

SMIN vs MINO Drawdown Comparison

The maximum drawdown for SMIN was -60.49%, occurring on Mar 23, 2020. Recovery took 848 trading sessions.

The maximum drawdown for MINO was -15.24%, occurring on Oct 25, 2022. Recovery took 658 trading sessions.

The current SMIN drawdown is -17.16%. The current MINO drawdown is -0.25%.

Rank	SMIN	MINO
#1	-60.49% Jan 12, 2018 - May 27, 2021	-15.24% Dec 17, 2021 - Aug 2, 2024
#2	-44.17% Feb 21, 2012 - May 16, 2014	-4.71% Feb 28, 2025 - Sep 10, 2025
#3	-30.86% Apr 10, 2015 - Sep 22, 2016	-2.85% Dec 4, 2024 - Feb 28, 2025
#4	-27.54% Sep 23, 2024 - Mar 30, 2026	-2.41% Feb 27, 2026 - Mar 26, 2026
#5	-24.80% Jan 12, 2022 - Aug 31, 2023	-2.11% Oct 3, 2024 - Nov 29, 2024
#6	-16.80% Oct 24, 2016 - Feb 8, 2017	-1.57% Sep 20, 2021 - Dec 10, 2021
#7	-11.50% Dec 3, 2014 - Jan 16, 2015	-0.94% Aug 5, 2024 - Sep 10, 2024
#8	-10.57% Feb 7, 2024 - Apr 23, 2024	-0.49% Nov 11, 2025 - Jan 6, 2026
#9	-10.37% Oct 18, 2021 - Jan 11, 2022	-0.34% Jan 15, 2026 - Jan 30, 2026
#10	-10.06% Jul 8, 2014 - Sep 5, 2014	-0.32% Sep 17, 2025 - Oct 2, 2025
#11	-9.99% Sep 11, 2014 - Nov 6, 2014	-0.31% Oct 27, 2025 - Nov 11, 2025
#12	-8.88% May 16, 2017 - Jul 14, 2017	-0.24% Sep 19, 2024 - Sep 27, 2024
#13	-8.70% Aug 7, 2017 - Sep 6, 2017	-0.22% Oct 1, 2024 - Oct 3, 2024
#14	-8.59% Sep 19, 2017 - Oct 24, 2017	-0.20% Sep 16, 2024 - Sep 19, 2024
#15	-7.05% Jun 9, 2014 - Jul 2, 2014	-0.11% Jan 7, 2026 - Jan 9, 2026

Correlation

Correlation between SMIN and MINO is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2012 - 2026)

SMIN vs MINO dividend yield comparison.

Year	SMIN	MINO
2026	0.00%	1.65%
2025	2.01%	3.71%
2024	6.84%	3.91%
2023	0.41%	3.78%
2022	0.01%	2.87%
2021	1.27%	0.29%
2020	1.06%	0.00%
2019	1.75%	0.00%
2018	1.68%	0.00%
2017	0.89%	0.00%
2016	2.30%	0.00%
2015	0.93%	0.00%
2014	0.34%	0.00%
2013	0.75%	0.00%
2012	1.08%	0.00%