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SPHQ vs MINT

Comparison between INVESCO S&P 500 QUALITY ETF (SPHQ, ETF) and PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND (MINT, ETF).

5-Year PerformanceSPHQ has outperformed MINT, delivering a return of +13.8% compared to +3.4%

SPHQ vs MINT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPHQ
$16B
Winner
MINT
$16B
Expense Ratio
Winner
SPHQ
0.15%
MINT
0.36%
Max Drawdown
SPHQ
57.83%
Winner
MINT
4.78%
Sharpe Ratio
SPHQ
1.46
Winner
MINT
4.03
5Y Beta
SPHQ
0.84
Winner
MINT
0.01
P/E Ratio
SPHQ
26.52
MINT
N/A
Forward P/E
SPHQ
23.09
MINT
N/A
PEG Ratio
SPHQ
0.19
MINT
N/A
5Y Dividends CAGR
SPHQ
6.62%
Winner
MINT
43.84%
5Y EPS CAGR
SPHQ
21.39%
MINT
N/A
Debt to Equity
SPHQ
112.69%
MINT
N/A
P/S Ratio
SPHQ
3.48
MINT
N/A
P/B Ratio
SPHQ
9.27
MINT
N/A

SPHQ vs MINT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPHQ
+4.85%
MINT
+0.43%
3M
Winner
SPHQ
+3.72%
MINT
+1.02%
6M
Winner
SPHQ
+13.00%
MINT
+2.18%
1Y
Winner
SPHQ
+23.73%
MINT
+4.81%
5Y(CAGR)
Winner
SPHQ
+13.76%
MINT
+3.42%
10Y(CAGR)
Winner
SPHQ
+14.59%
MINT
+2.69%
Max(CAGR)
Winner
SPHQ
+9.93%
MINT
+2.07%

SPHQ vs MINT - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearSPHQMINT
2026+9.73%+1.47%
2025+13.53%+4.76%
2024+26.32%+5.92%
2023+25.85%+6.17%
2022-16.09%-0.99%
2021+29.54%-0.02%
2020+16.35%+1.61%
2019+33.63%+3.33%
2018-7.53%+1.72%
2017+18.59%+1.88%
2016+15.55%+1.98%
2015+1.80%+0.42%
2014+17.17%+0.58%
2013+29.38%+0.74%
2012+13.50%+2.52%
2011+5.34%+0.52%
2010+19.12%+1.67%
2009+10.06%+0.13%
2008-45.68%N/A
2007+16.62%N/A
2006+1.98%N/A
2005-2.05%N/A

SPHQ vs MINT Drawdown Comparison

The maximum drawdown for SPHQ was -57.83%, occurring on Nov 20, 2008. Recovery took 1393 trading sessions.

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

The current SPHQ drawdown is -0.28%.

RankSPHQMINT
#1-57.83%
Oct 29, 2007 - May 14, 2013
-4.62%
Feb 26, 2020 - Jun 9, 2020
#2-31.58%
Feb 12, 2020 - Aug 4, 2020
-2.42%
Sep 3, 2021 - Mar 13, 2023
#3-25.05%
Jan 4, 2022 - Jul 31, 2023
-1.09%
Aug 3, 2011 - Feb 3, 2012
#4-22.35%
May 8, 2006 - May 4, 2007
-0.36%
May 1, 2013 - Jul 17, 2013
#5-20.74%
Oct 1, 2018 - Apr 5, 2019
-0.30%
Nov 5, 2010 - Jan 10, 2011
#6-16.57%
Feb 19, 2025 - Jun 4, 2025
-0.27%
Aug 24, 2015 - Dec 1, 2015
#7-11.71%
Jul 19, 2007 - Sep 25, 2007
-0.27%
Jul 17, 2013 - Sep 23, 2013
#8-9.77%
Jan 26, 2018 - Aug 29, 2018
-0.25%
Mar 13, 2023 - Apr 4, 2023
#9-8.90%
Feb 27, 2026 - Apr 24, 2026
-0.23%
Jan 28, 2011 - Feb 17, 2011
#10-8.76%
Sep 2, 2020 - Nov 16, 2020
-0.23%
May 7, 2010 - Jun 28, 2010
#11-8.51%
Dec 1, 2015 - Mar 1, 2016
-0.22%
Oct 7, 2014 - Feb 19, 2015
#12-8.47%
Sep 1, 2023 - Dec 11, 2023
-0.20%
Feb 18, 2021 - Jun 2, 2021
#13-8.30%
May 21, 2015 - Nov 2, 2015
-0.16%
Apr 2, 2025 - Apr 17, 2025
#14-6.82%
Apr 30, 2019 - Jun 19, 2019
-0.16%
Dec 1, 2015 - Jan 11, 2016
#15-6.68%
Jul 24, 2019 - Oct 25, 2019
-0.15%
Feb 3, 2016 - Mar 15, 2016

Correlation

Correlation between SPHQ and MINT is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2008 - 2026)

SPHQ vs MINT dividend yield comparison.

YearSPHQMINT
20260.35%1.34%
20251.09%4.63%
20241.15%5.22%
20231.42%4.91%
20221.85%1.90%
20211.19%0.44%
20201.55%1.15%
20191.51%2.65%
20181.85%2.32%
20171.57%1.61%
20161.67%1.35%
20152.29%0.88%
20141.66%0.80%
20131.70%0.88%
20121.97%1.07%
20111.76%1.01%
20100.59%1.01%
20090.30%0.04%
20080.11%0.00%

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