Data as of Oct 28, 2026.
BILZ vs MINT: Differences, Returns & Fees
Over the year to Oct 28, 2026, BILZ returned +3.7% to MINT's +4.2%, and BILZ charges 0.14% to MINT's 0.36%.
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Net assets on Jun 30, 2026: $1.0bn for PIMCO Ultra Short Government Active Exchange-Traded Fund and $16.4bn for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.
Pair scorecard
BILZ costs 0.22 points a year less; their one-year returns differ by 0.5 points; MINT is 16.4 times larger.
| Measure | BILZ | MINT |
|---|---|---|
| Return | ||
| Total return, 1 year | +3.7% | +4.2% |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.14% | 0.36% |
| Net assets, as of Jun 30, 2026 | $1.0bn | $16.4bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated Jun 30, 2026. Method
Risk and return
Jun 30, 2023 to Oct 23, 2026 · 173 weekly returnsMINT returned more: +18.3% to +16.0%. BILZ swung less: 0.1% to 0.3%. BILZ fell less at its worst: 0.0% to −0.1%.
Full scorecard
8 measures, with how each is measured Open ↓
| Measure | BILZ | MINT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +16.0% | +18.3% | MINT | Price change plus distributions, reinvested. |
| Annualized | +4.6% | +5.2% | MINT | Total return as a yearly rate. |
| Price return | +0.7% | +0.9% | MINT | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 0.1% | 0.3% | BILZ | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 0.1% | 0.2% | BILZ | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | 0.0% | −0.1% | BILZ | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | −0.58 | 1.83 | MINT | Return above Treasury bills per unit of volatility. |
| Sortino | −0.80 | 2.81 | MINT | Return above Treasury bills per unit of downside deviation. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 173 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BILZ and MINT hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
BILZ and MINT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BILZ and MINT are built for the same job. How do they differ in cost, holdings and results?
- Holdings in common. 0% of the weight is in the same securities (holdings dated Jun 30, 2026).
- Cost. BILZ charges 0.14% of assets a year and MINT 0.36%, a gap of 0.22 points.
- Size. BILZ has $1.0bn in net assets and MINT $16.4bn (net assets, as of Jun 30, 2026); MINT is 16.4 times larger.
Data as of Oct 28, 2026.
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BILZ
BILZ is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.14% a year.
MINT
MINT is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +4.2% with distributions reinvested. The prospectus expense ratio is 0.36% a year.
Questions people ask
- Which returned more over the last year, BILZ or MINT?
- In the year to Oct 28, 2026, with distributions reinvested, BILZ returned +3.7% and MINT +4.2%.
- Which is cheaper, BILZ or MINT?
- BILZ is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, BILZ against MINT, data as of Oct 28, 2026. https://etfiq.com/compare/any/bilz-vs-mint
ETFIQ. (Oct 28, 2026). BILZ against MINT. Retrieved from https://etfiq.com/compare/any/bilz-vs-mint
[BILZ against MINT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bilz-vs-mint)
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