SPSM vs MINT

Comparison between SPDR(R) PORTFOLIO S&P 600 SMALL CAP ETF (SPSM, ETF) and PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND (MINT, ETF).

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

SPSM vs MINT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPSM(ETF)	MINT(ETF)
Net Assets	$15B	$16B
Expense Ratio	0.03%	0.36%
Max Drawdown	44.40%	4.78%
Sharpe Ratio	1.53	4.00
5Y Beta	1.02	0.01
P/E Ratio	42.11	N/A
Forward P/E	15.42	N/A
5Y Dividends CAGR	9.59%	43.84%
5Y EPS CAGR	13.86%	N/A
P/S Ratio	1.12	N/A
P/B Ratio	1.97	N/A

Net Assets

SPSM

$15B

Winner

MINT

$16B

Expense Ratio

Winner

SPSM

0.03%

MINT

0.36%

Max Drawdown

SPSM

44.40%

Winner

MINT

4.78%

Sharpe Ratio

SPSM

1.53

Winner

MINT

4.00

5Y Beta

SPSM

1.02

Winner

MINT

0.01

P/E Ratio

SPSM

42.11

MINT

N/A

Forward P/E

SPSM

15.42

MINT

N/A

5Y Dividends CAGR

SPSM

9.59%

Winner

MINT

43.84%

5Y EPS CAGR

SPSM

13.86%

MINT

N/A

P/S Ratio

SPSM

1.12

MINT

N/A

P/B Ratio

SPSM

1.97

MINT

N/A

SPSM vs MINT - Historical Returns

Returns include dividend reinvestment.

Period	SPSM	MINT
1 month	+5.45%	+0.40%
3 months	+4.35%	+1.02%
6 months	+15.55%	+2.16%
1 year	+29.42%	+4.72%
5 years(CAGR)	+6.29%	+3.42%
10 years(CAGR)	+11.13%	+2.69%
Max(CAGR)	+9.73%	+2.07%

Winner

SPSM

+5.45%

MINT

+0.40%

Winner

SPSM

+4.35%

MINT

+1.02%

Winner

SPSM

+15.55%

MINT

+2.16%

Winner

SPSM

+29.42%

MINT

+4.72%

5Y(CAGR)

Winner

SPSM

+6.29%

MINT

+3.42%

10Y(CAGR)

Winner

SPSM

+11.13%

MINT

+2.69%

Max(CAGR)

Winner

SPSM

+9.73%

MINT

+2.07%

SPSM vs MINT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SPSM	MINT
2026	+13.31%	+1.48%
2025	+6.16%	+4.76%
2024	+9.09%	+5.92%
2023	+16.28%	+6.17%
2022	-17.04%	-0.99%
2021	+28.01%	-0.02%
2020	+11.63%	+1.61%
2019	+25.19%	+3.33%
2018	-12.00%	+1.72%
2017	+14.85%	+1.88%
2016	+24.71%	+1.98%
2015	-2.60%	+0.42%
2014	+6.28%	+0.58%
2013	+15.61%	+0.74%
2012	N/A	+2.52%
2011	N/A	+0.52%
2010	N/A	+1.67%
2009	N/A	+0.13%

SPSM vs MINT Drawdown Comparison

The maximum drawdown for SPSM was -42.88%, occurring on Mar 23, 2020. Recovery took 212 trading sessions.

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

The current SPSM drawdown is -1.18%.

Rank	SPSM	MINT
#1	-42.88% Jan 16, 2020 - Nov 17, 2020	-4.62% Feb 26, 2020 - Jun 9, 2020
#2	-27.95% Nov 25, 2024 - Dec 11, 2025	-2.42% Sep 3, 2021 - Mar 13, 2023
#3	-26.41% Aug 31, 2018 - Jan 16, 2020	-1.09% Aug 3, 2011 - Feb 3, 2012
#4	-26.41% Nov 8, 2021 - Jul 16, 2024	-0.36% May 1, 2013 - Jul 17, 2013
#5	-25.40% Jun 23, 2015 - Nov 11, 2016	-0.30% Nov 5, 2010 - Jan 10, 2011
#6	-12.78% Jul 1, 2014 - Dec 23, 2014	-0.27% Aug 24, 2015 - Dec 1, 2015
#7	-10.08% Mar 4, 2014 - Jul 1, 2014	-0.27% Jul 17, 2013 - Sep 23, 2013
#8	-9.88% Jun 8, 2021 - Nov 1, 2021	-0.25% Mar 13, 2023 - Apr 4, 2023
#9	-9.27% Mar 12, 2021 - Jun 1, 2021	-0.23% Jan 28, 2011 - Feb 17, 2011
#10	-9.12% Jan 23, 2018 - May 16, 2018	-0.23% May 7, 2010 - Jun 28, 2010
#11	-9.08% Jul 31, 2024 - Oct 16, 2024	-0.22% Oct 7, 2014 - Feb 19, 2015
#12	-8.72% Feb 10, 2026 - Apr 14, 2026	-0.20% Feb 18, 2021 - Jun 2, 2021
#13	-7.21% Jan 22, 2014 - Feb 26, 2014	-0.16% Apr 2, 2025 - Apr 17, 2025
#14	-6.49% Jul 25, 2017 - Sep 25, 2017	-0.16% Dec 1, 2015 - Jan 11, 2016
#15	-5.12% Apr 15, 2015 - Jun 18, 2015	-0.15% Feb 3, 2016 - Mar 15, 2016

Correlation

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

0.92

-101

Dividend Comparison (2009 - 2026)

SPSM vs MINT dividend yield comparison.

Year	SPSM	MINT
2026	0.31%	1.34%
2025	1.62%	4.63%
2024	1.85%	5.22%
2023	1.61%	4.91%
2022	1.38%	1.90%
2021	1.40%	0.44%
2020	1.34%	1.15%
2019	1.58%	2.65%
2018	1.82%	2.32%
2017	1.51%	1.61%
2016	1.49%	1.35%
2015	2.37%	0.88%
2014	1.70%	0.80%
2013	0.68%	0.88%
2012	0.00%	1.07%
2011	0.00%	1.01%
2010	0.00%	1.01%
2009	0.00%	0.04%