Data as of Oct 28, 2026.

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GLD vs MINT: Differences, Returns & Fees

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GLD is a commodity fund and MINT an actively managed short-term fund, and over the year to Oct 28, 2026, MINT returned +4.2% against +2.5%.

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Net assets: $135.8bn on Oct 27, 2026 for SPDR Gold Shares, and $16.4bn on Jun 30, 2026 for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

At a glance
+2.5%
GLD total return, 1 year
+4.2%
MINT total return, 1 year
0.40%
GLD expense ratio
0.36%
MINT expense ratio

Pair scorecard

MINT costs 0.04 points a year less; their one-year returns differ by 1.7 points.

GLD vs MINT: Differences, Returns & Fees
MeasureGLDMINT
Return
Total return, 1 year+2.5%+4.2%
Drawdown
Below its high24.7%, high on Jan 29, 2026
Benchmark
What it tracksGoldNo index, actively managed
Cost and size
Expense ratio0.40%0.36%
Net assets, GLD as of Oct 27, 2026 and MINT as of Jun 30, 2026$135.8bn$16.4bn
Holdings
Holdings in commonnot published

Method

Side by side

GLD SPDR Gold Shares MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Where it sits Commodity ETF Bond ETF
What it is Holds gold Actively managed
Total return, 1 year +2.5% +4.2%
Its benchmark over the same days +2.7% (IAU) not measured
Gap to its benchmark −0.2 pts vs IAU not measured
Expense ratio 0.40% 0.36%
Holdings not counted 977
Net assets, GLD as of Oct 27, 2026 and MINT as of Jun 30, 2026 $135.8bn $16.4bn

GLD and MINT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
GLD

Its expense ratio is 0.40% a year, for the three months to Jun 30, 2026, as its 10-Q states.

GLD holds gold. Over the year to Oct 28, 2026 it returned +2.5% with distributions reinvested, against +2.7% for its benchmark, the price of gold. It sat 24.7% below its high of Jan 29, 2026 on Oct 28, 2026.

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, GLD or MINT?
In the year to Oct 28, 2026, with distributions reinvested, GLD returned +2.5% and MINT +4.2%.
Which is cheaper, GLD or MINT?
MINT is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's own filings.
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ETFIQ, GLD against MINT, data as of Oct 28, 2026. https://etfiq.com/compare/any/gld-vs-mint

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