SPEM vs MINT

Comparison between SPDR(R) PORTFOLIO EMERGING MARKETS ETF (SPEM, ETF) and PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND (MINT, ETF).

5-Year PerformanceSPEM has outperformed MINT, delivering a return of +6.3% compared to +3.4%

SPEM vs MINT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPEM(ETF)	MINT(ETF)
Net Assets	$16B	$16B
Expense Ratio	0.07%	0.36%
Max Drawdown	65.07%	4.78%
Sharpe Ratio	1.79	4.03
5Y Beta	0.70	0.01
5Y Dividends CAGR	4.52%	43.84%

Net Assets

SPEM

$16B

Winner

MINT

$16B

Expense Ratio

Winner

SPEM

0.07%

MINT

0.36%

Max Drawdown

SPEM

65.07%

Winner

MINT

4.78%

Sharpe Ratio

SPEM

1.79

Winner

MINT

4.03

5Y Beta

SPEM

0.70

Winner

MINT

0.01

5Y Dividends CAGR

SPEM

4.52%

Winner

MINT

43.84%

SPEM vs MINT - Historical Returns

Returns include dividend reinvestment.

Period	SPEM	MINT
1 month	+7.23%	+0.43%
3 months	+4.57%	+1.02%
6 months	+13.26%	+2.18%
1 year	+35.14%	+4.81%
5 years(CAGR)	+6.32%	+3.42%
10 years(CAGR)	+9.93%	+2.69%
Max(CAGR)	+5.73%	+2.07%

Winner

SPEM

+7.23%

MINT

+0.43%

Winner

SPEM

+4.57%

MINT

+1.02%

Winner

SPEM

+13.26%

MINT

+2.18%

Winner

SPEM

+35.14%

MINT

+4.81%

5Y(CAGR)

Winner

SPEM

+6.32%

MINT

+3.42%

10Y(CAGR)

Winner

SPEM

+9.93%

MINT

+2.69%

Max(CAGR)

Winner

SPEM

+5.73%

MINT

+2.07%

SPEM vs MINT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SPEM	MINT
2026	+10.11%	+1.47%
2025	+26.06%	+4.76%
2024	+12.77%	+5.92%
2023	+9.34%	+6.17%
2022	-18.38%	-0.99%
2021	+0.94%	-0.02%
2020	+12.23%	+1.61%
2019	+19.24%	+3.33%
2018	-15.13%	+1.72%
2017	+33.44%	+1.88%
2016	+14.74%	+1.98%
2015	-14.68%	+0.42%
2014	+1.97%	+0.58%
2013	-3.47%	+0.74%
2012	+14.83%	+2.52%
2011	-19.79%	+0.52%
2010	+15.47%	+1.67%
2009	+65.42%	+0.13%
2008	-48.76%	N/A
2007	+36.13%	N/A

SPEM vs MINT Drawdown Comparison

The maximum drawdown for SPEM was -64.42%, occurring on Nov 20, 2008. Recovery took 1721 trading sessions.

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

The current SPEM drawdown is -0.38%.

Rank	SPEM	MINT
#1	-64.42% Oct 31, 2007 - Sep 3, 2014	-4.62% Feb 26, 2020 - Jun 9, 2020
#2	-36.05% Jan 26, 2018 - Nov 9, 2020	-2.42% Sep 3, 2021 - Mar 13, 2023
#3	-34.89% Sep 5, 2014 - Jul 12, 2017	-1.09% Aug 3, 2011 - Feb 3, 2012
#4	-33.40% Feb 17, 2021 - Oct 7, 2024	-0.36% May 1, 2013 - Jul 17, 2013
#5	-17.89% Jul 23, 2007 - Sep 19, 2007	-0.30% Nov 5, 2010 - Jan 10, 2011
#6	-17.63% Oct 7, 2024 - Jun 9, 2025	-0.27% Aug 24, 2015 - Dec 1, 2015
#7	-11.36% Feb 25, 2026 - Apr 17, 2026	-0.27% Jul 17, 2013 - Sep 23, 2013
#8	-5.02% Jan 20, 2021 - Feb 5, 2021	-0.25% Mar 13, 2023 - Apr 4, 2023
#9	-4.86% Oct 29, 2025 - Jan 2, 2026	-0.23% Jan 28, 2011 - Feb 17, 2011
#10	-4.38% Oct 8, 2025 - Oct 20, 2025	-0.23% May 7, 2010 - Jun 28, 2010
#11	-4.30% Nov 22, 2017 - Dec 28, 2017	-0.22% Oct 7, 2014 - Feb 19, 2015
#12	-4.11% Oct 18, 2007 - Oct 26, 2007	-0.20% Feb 18, 2021 - Jun 2, 2021
#13	-3.46% Sep 19, 2017 - Oct 13, 2017	-0.16% Apr 2, 2025 - Apr 17, 2025
#14	-3.43% Jun 4, 2007 - Jun 14, 2007	-0.16% Dec 1, 2015 - Jan 11, 2016
#15	-3.14% Jul 23, 2025 - Aug 12, 2025	-0.15% Feb 3, 2016 - Mar 15, 2016

Correlation

Correlation between SPEM and MINT is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2007 - 2026)

SPEM vs MINT dividend yield comparison.

Year	SPEM	MINT
2026	0.00%	1.34%
2025	2.77%	4.63%
2024	2.78%	5.22%
2023	2.80%	4.91%
2022	3.38%	1.90%
2021	3.14%	0.44%
2020	1.92%	1.15%
2019	2.94%	2.65%
2018	2.34%	2.32%
2017	1.12%	1.61%
2016	1.52%	1.35%
2015	2.40%	0.88%
2014	2.26%	0.80%
2013	1.91%	0.88%
2012	1.99%	1.07%
2011	3.64%	1.01%
2010	2.32%	1.01%
2009	0.71%	0.04%
2008	3.69%	0.00%
2007	1.82%	0.00%