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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

MINT vs SLV: how they differ

MINT is an equity index fund and SLV a commodity fund, and over the year SLV returned more, +53.8% against +4.4%.

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund and iShares Silver Trust.

MINT and SLV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLV
iShares Silver Trust
Where it sitsCore index fundCore index fund
IssuerPIMCOiShares
What it isEnhanced Short Maturity Active Exchange-TradSilver
Total return, 1 year+4.4%+53.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−13.1 pts+36.3 pts
Expense ratio0.36%0.50%
Holdings977not filed

MINT in plain words

MINT is an index equity fund tracking the Enhanced Short Maturity Active Exchange-Trad. Over the year to Sep 11, 2026 it returned +4.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.36% a year. By its holdings filed for Jun 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 977 positions, with the top ten at 14.1%.

SLV in plain words

SLV is a commodity fund tracking the Silver. Over the year to Sep 11, 2026 it returned +53.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.50% a year. It sat 45.0% below its high of Jan 28, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, MINT or SLV?
In the year to Sep 12, 2026, with distributions reinvested, MINT returned +4.4% and SLV returned +53.8%, so SLV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, MINT or SLV?
MINT charges 0.36% a year and SLV charges 0.50%, so MINT is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

MINT against SLV, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, MINT against SLV, data as of Sep 12, 2026. https://etfiq.com/compare/any/MINT-SLV Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources