Data as of Oct 28, 2026.

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IGM vs MINT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IGM returned +21.7% to MINT's +4.2%; 0% of their weight is in the same names.

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Net assets: $11.0bn on Oct 27, 2026 for iShares Expanded Tech Sector ETF, and $16.4bn on Jun 30, 2026 for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

At a glance
+21.7%
IGM total return, 1 year
+4.2%
MINT total return, 1 year
0.37%
IGM expense ratio
0.36%
MINT expense ratio

Pair scorecard

MINT costs 0.01 points a year less; their one-year returns differ by 17.5 points.

IGM vs MINT: Differences, Returns & Fees
MeasureIGMMINT
Return
Total return, 1 year+21.7%+4.2%
Drawdown
Below its high6.2%, high on Oct 6, 2026
Benchmark
What it tracksS&P North American Expanded Technology Sector IndexNo index, actively managed
Cost and size
Expense ratio0.37%0.36%
Net assets, IGM as of Oct 27, 2026 and MINT as of Jun 30, 2026$11.0bn$16.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight92%
Top ten holdings, share of the fund56.8%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

Risk and return

Nov 27, 2009 to Oct 23, 2026 · 882 weekly returns
IGM MINT
Return
Total return edge IGM +1,928.9% +42.4%
Annualized edge IGM +19.4% +2.1%
Price return edge IGM +1,743.5% +0.5%
Risk
Volatility edge MINT 20.8% 1.1%
Max drawdown edge MINT −40.1% −4.6%
Risk-adjusted
Sharpe edge IGM 0.89 0.50
Sortino edge IGM 1.34 0.59
Calmar edge IGM (slight) 0.48 0.46
Reading

IGM returned more: +1,928.9% to +42.4%. MINT swung less: 1.1% to 20.8%. MINT fell less at its worst: −4.6% to −40.1%.

Full scorecard

9 measures, with how each is measured
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Risk and return: IGM vs MINT: Differences, Returns & Fees
MeasureIGMMINTEdgeHow it is measured
Return
Total return+1,928.9%+42.4%IGMPrice change plus distributions, reinvested.
Annualized+19.4%+2.1%IGMTotal return as a yearly rate.
Price return+1,743.5%+0.5%IGMPrice change alone, distributions left out.
Risk
Volatility20.8%1.1%MINTSpread of weekly returns, annualized. Lower is steadier.
Downside deviation13.8%1.0%MINTLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−40.1%−4.6%MINTDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.890.50IGMReturn above Treasury bills per unit of volatility.
Sortino1.340.59IGMReturn above Treasury bills per unit of downside deviation.
Calmar0.480.46IGM (slight)Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 882 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, IGM and MINT hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IGM MINT
Only in one fund ↓
Only in IGM
APPLE 9.36%
MICROSOFT 9.19%
NVIDIA 8.28%
BROADCOM INC 7.07%
ALPHABET CLASS A 4.57%
META PLATFORMS CLASS A 4.27%
ADVANCED MICRO DEVICES 4.16%
MICRON TECHNOLOGY 4.07%
Only in MINT
United States Treasury 6.21%
Fannie Mae 1.12%
Freddie Mac 0.99%
SUMISHO AIR LEASE CORP 0.87%
HSBC HOLDINGS PLC 0.77%
AERCAP IRELAND CAP/GLOBA 0.77%
Trillium Credit Card Trust II 0.71%
INTL BK RECON & DEVELOP 0.70%
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Side by side

IGM iShares Expanded Tech Sector ETF MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Where it sits Stock ETF Bond ETF
Issuer iShares PIMCO
What it is Tracks an index of Expanded Tech Sector Actively managed
Total return, 1 year +21.7% +4.2%
Expense ratio 0.37% 0.36%
Holdings 295 977
Net assets, IGM as of Oct 27, 2026 and MINT as of Jun 30, 2026 $11.0bn $16.4bn

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

Client brief

No client brief for this pair: the two funds' holdings are dated 119 days apart.

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About each fund
IGM

IGM tracks an index of Expanded Tech Sector. Over the year to Oct 28, 2026 it returned +21.7% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 295 positions, with the top ten at 56.8%. It sat 6.2% below its high of Oct 6, 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, IGM or MINT?
In the year to Oct 28, 2026, with distributions reinvested, IGM returned +21.7% and MINT +4.2%.
Which is cheaper, IGM or MINT?
MINT is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IGM against MINT, data as of Oct 28, 2026. https://etfiq.com/compare/any/igm-vs-mint

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