VMBS vs MINT

Comparison between VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND ETF SHARES (VMBS, ETF) and PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND (MINT, ETF).

5-Year PerformanceMINT has outperformed VMBS, delivering a return of +3.4% compared to +0.5%

VMBS vs MINT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMBS(ETF)	MINT(ETF)
Net Assets	$17B	$16B
Expense Ratio	0.03%	0.36%
Max Drawdown	22.61%	4.78%
Sharpe Ratio	0.64	4.03
5Y Beta	0.04	0.01
5Y Dividends CAGR	19.16%	43.84%

Net Assets

Winner

VMBS

$17B

MINT

$16B

Expense Ratio

Winner

VMBS

0.03%

MINT

0.36%

Max Drawdown

VMBS

22.61%

Winner

MINT

4.78%

Sharpe Ratio

VMBS

0.64

Winner

MINT

4.03

5Y Beta

VMBS

0.04

Winner

MINT

0.01

5Y Dividends CAGR

VMBS

19.16%

Winner

MINT

43.84%

VMBS vs MINT - Historical Returns

Returns include dividend reinvestment.

Period	VMBS	MINT
1 month	+0.13%	+0.43%
3 months	+0.39%	+1.02%
6 months	+1.78%	+2.18%
1 year	+7.22%	+4.81%
5 years(CAGR)	+0.51%	+3.42%
10 years(CAGR)	+1.42%	+2.69%
Max(CAGR)	+2.13%	+2.07%

VMBS

+0.13%

Winner

MINT

+0.43%

VMBS

+0.39%

Winner

MINT

+1.02%

VMBS

+1.78%

Winner

MINT

+2.18%

Winner

VMBS

+7.22%

MINT

+4.81%

5Y(CAGR)

VMBS

+0.51%

Winner

MINT

+3.42%

10Y(CAGR)

VMBS

+1.42%

Winner

MINT

+2.69%

Max(CAGR)

Winner

VMBS

+2.13%

MINT

+2.07%

VMBS vs MINT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	VMBS	MINT
2026	+1.23%	+1.47%
2025	+8.50%	+4.76%
2024	+2.27%	+5.92%
2023	+4.56%	+6.17%
2022	-11.51%	-0.99%
2021	-1.30%	-0.02%
2020	+3.66%	+1.61%
2019	+6.04%	+3.33%
2018	+0.95%	+1.72%
2017	+2.35%	+1.88%
2016	+1.28%	+1.98%
2015	+1.42%	+0.42%
2014	+5.91%	+0.58%
2013	-1.21%	+0.74%
2012	+2.35%	+2.52%
2011	+5.83%	+0.52%
2010	+5.12%	+1.67%
2009	-1.00%	+0.13%

VMBS vs MINT Drawdown Comparison

The maximum drawdown for VMBS was -17.47%, occurring on Oct 20, 2022. Recovery took 1201 trading sessions.

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

The current VMBS drawdown is -0.89%.

Rank	VMBS	MINT
#1	-17.47% Jan 5, 2021 - Oct 16, 2025	-4.62% Feb 26, 2020 - Jun 9, 2020
#2	-5.08% Mar 9, 2020 - Mar 27, 2020	-2.42% Sep 3, 2021 - Mar 13, 2023
#3	-4.00% Sep 26, 2012 - Mar 3, 2014	-1.09% Aug 3, 2011 - Feb 3, 2012
#4	-3.26% Sep 27, 2016 - Aug 3, 2017	-0.36% May 1, 2013 - Jul 17, 2013
#5	-2.81% Sep 7, 2017 - Dec 28, 2018	-0.30% Nov 5, 2010 - Jan 10, 2011
#6	-2.79% Nov 4, 2010 - Mar 16, 2011	-0.27% Aug 24, 2015 - Dec 1, 2015
#7	-2.51% Feb 27, 2026 - Mar 26, 2026	-0.27% Jul 17, 2013 - Sep 23, 2013
#8	-1.50% Apr 24, 2015 - Sep 17, 2015	-0.25% Mar 13, 2023 - Apr 4, 2023
#9	-1.47% Nov 30, 2009 - Feb 4, 2010	-0.23% Jan 28, 2011 - Feb 17, 2011
#10	-1.33% Mar 16, 2011 - Apr 18, 2011	-0.23% May 7, 2010 - Jun 28, 2010
#11	-1.30% Sep 22, 2011 - Dec 7, 2011	-0.22% Oct 7, 2014 - Feb 19, 2015
#12	-1.13% Mar 23, 2010 - May 7, 2010	-0.20% Feb 18, 2021 - Jun 2, 2021
#13	-1.01% Jun 8, 2011 - Jul 29, 2011	-0.16% Apr 2, 2025 - Apr 17, 2025
#14	-0.95% Aug 18, 2011 - Sep 22, 2011	-0.16% Dec 1, 2015 - Jan 11, 2016
#15	-0.91% Oct 19, 2015 - Jan 7, 2016	-0.15% Feb 3, 2016 - Mar 15, 2016

Correlation

Correlation between VMBS and MINT is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2009 - 2026)

VMBS vs MINT dividend yield comparison.

Year	VMBS	MINT
2026	1.38%	1.34%
2025	4.20%	4.63%
2024	3.94%	5.22%
2023	3.31%	4.91%
2022	2.35%	1.90%
2021	1.02%	0.44%
2020	2.01%	1.15%
2019	2.77%	2.65%
2018	2.72%	2.32%
2017	2.16%	1.61%
2016	2.10%	1.35%
2015	2.12%	0.88%
2014	1.90%	0.80%
2013	0.99%	0.88%
2012	1.62%	1.07%
2011	2.65%	1.01%
2010	3.88%	1.01%
2009	0.20%	0.04%