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STIP vs MINT

Comparison between ISHARES 0-5 YEAR TIPS BOND ETF (STIP, ETF) and PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND (MINT, ETF).

5-Year PerformanceMINT has outperformed STIP, delivering a return of +3.6% compared to +3.2%

STIP vs MINT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
STIP
$16B
Winner
MINT
$16B
Expense Ratio
Winner
STIP
0.03%
MINT
0.36%
Max Drawdown
STIP
10.26%
Winner
MINT
4.78%
Sharpe Ratio
STIP
-0.32
Winner
MINT
2.45
5Y Beta
Winner
STIP
0.00
MINT
0.01
5Y Dividends CAGR
STIP
14.44%
Winner
MINT
50.12%

STIP vs MINT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STIP
+0.47%
MINT
+0.31%
3M
STIP
+0.36%
Winner
MINT
+1.10%
6M
STIP
+1.70%
Winner
MINT
+2.08%
1Y
STIP
+3.24%
Winner
MINT
+4.55%
5Y(CAGR)
STIP
+3.21%
Winner
MINT
+3.57%
10Y(CAGR)
Winner
STIP
+3.11%
MINT
+2.74%
Max(CAGR)
Winner
STIP
+2.37%
MINT
+2.09%

STIP vs MINT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearSTIPMINT
2026+1.81%+2.32%
2025+5.96%+4.76%
2024+4.84%+5.92%
2023+4.59%+6.17%
2022-2.92%-0.99%
2021+5.58%-0.02%
2020+5.02%+1.61%
2019+4.87%+3.33%
2018+0.52%+1.72%
2017+0.75%+1.88%
2016+2.66%+1.98%
2015-0.19%+0.42%
2014-1.27%+0.58%
2013-1.75%+0.74%
2012+2.10%+2.52%
2011+4.36%+0.52%
2010+0.22%+1.67%
2009N/A+0.13%

STIP vs MINT Drawdown Comparison

The maximum drawdown for STIP was -5.49%, occurring on Sep 30, 2022. Recovery took 443 trading sessions.

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

The current STIP drawdown is -0.26%.

RankSTIPMINT
#1-5.49%
Mar 11, 2022 - Dec 14, 2023
-4.62%
Feb 26, 2020 - Jun 9, 2020
#2-5.29%
Mar 5, 2020 - May 29, 2020
-2.42%
Sep 3, 2021 - Mar 13, 2023
#3-3.85%
Sep 14, 2012 - Apr 13, 2017
-1.09%
Aug 3, 2011 - Feb 3, 2012
#4-2.00%
Nov 17, 2021 - Feb 28, 2022
-0.36%
May 1, 2013 - Jul 17, 2013
#5-1.61%
Aug 1, 2011 - Nov 4, 2011
-0.30%
Nov 5, 2010 - Jan 10, 2011
#6-1.01%
Nov 7, 2011 - Jan 27, 2012
-0.27%
Aug 24, 2015 - Dec 1, 2015
#7-0.98%
Mar 9, 2012 - Aug 31, 2012
-0.27%
Jul 17, 2013 - Sep 23, 2013
#8-0.98%
Apr 13, 2017 - Sep 7, 2017
-0.25%
Mar 13, 2023 - Apr 4, 2023
#9-0.97%
Feb 1, 2011 - Feb 22, 2011
-0.23%
Jan 28, 2011 - Feb 17, 2011
#10-0.95%
Apr 3, 2025 - Apr 28, 2025
-0.23%
May 7, 2010 - Jun 28, 2010
#11-0.88%
Aug 24, 2018 - Jan 30, 2019
-0.22%
Oct 7, 2014 - Feb 19, 2015
#12-0.84%
Apr 30, 2025 - Jun 26, 2025
-0.20%
Feb 18, 2021 - Jun 2, 2021
#13-0.76%
Sep 24, 2024 - Jan 15, 2025
-0.16%
Apr 2, 2025 - Apr 17, 2025
#14-0.73%
May 13, 2026 - Jun 22, 2026
-0.16%
Dec 1, 2015 - Jan 11, 2016
#15-0.69%
Mar 17, 2026 - Apr 13, 2026
-0.15%
Feb 3, 2016 - Mar 15, 2016

Correlation

Correlation between STIP and MINT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2009 - 2026)

STIP vs MINT dividend yield comparison.

YearSTIPMINT
20262.85%1.99%
20254.11%4.63%
20242.62%5.22%
20232.84%4.91%
20226.04%1.90%
20214.15%0.44%
20201.40%1.15%
20192.06%2.65%
20182.44%2.32%
20171.59%1.61%
20160.89%1.35%
20150.00%0.88%
20140.74%0.80%
20130.31%0.88%
20121.05%1.07%
20112.47%1.01%
20100.07%1.01%
20090.00%0.04%

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