Data as of Oct 28, 2026.

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IJS vs MINT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJS returned +19.3% to MINT's +4.2%; 0% of their weight is in the same names.

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Net assets: $7.7bn on Oct 27, 2026 for iShares S&P Small-Cap 600 Value ETF, and $16.4bn on Jun 30, 2026 for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

At a glance
+19.3%
IJS total return, 1 year
+4.2%
MINT total return, 1 year
0.18%
IJS expense ratio
0.36%
MINT expense ratio

Pair scorecard

IJS costs 0.18 points a year less; their one-year returns differ by 15.1 points.

IJS vs MINT: Differences, Returns & Fees
MeasureIJSMINT
Return
Total return, 1 year+19.3%+4.2%
Drawdown
Below its high5.7%, high on Aug 14, 2026
Benchmark
What it tracksS&P SmallCap 600 Value IndexNo index, actively managed
Cost and size
Expense ratio0.18%0.36%
Net assets, IJS as of Oct 27, 2026 and MINT as of Jun 30, 2026$7.7bn$16.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund8.8%

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

What they share

0%

By the books each fund has filed, IJS 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 IJS MINT
Only in one fund ↓
Only in IJS
PAYCOM SOFTWARE 1.09%
MATCH GROUP INC 1.08%
SM ENERGY 1.00%
JACKSON FINANCIAL CLASS A 0.91%
CARMAX INC 0.82%
EASTMAN CHEMICAL 0.81%
LAMB WESTON HOLDINGS 0.80%
VICTORIA S SECRET 0.79%
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

IJS iShares S&P Small-Cap 600 Value ETF MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Where it sits Stock ETF Bond ETF
Issuer iShares PIMCO
What it is Tracks the S&P Small-Cap 600 Value Actively managed
Total return, 1 year +19.3% +4.2%
Its benchmark over the same days +19.2% (SLYV) not measured
Gap to its benchmark +0.1 pts vs SLYV not measured
Expense ratio 0.18% 0.36%
Holdings 477 977
Net assets, IJS as of Oct 27, 2026 and MINT as of Jun 30, 2026 $7.7bn $16.4bn

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

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About each fund
IJS

IJS tracks the S&P Small-Cap 600 Value. Over the year to Oct 28, 2026 it returned +19.3% with distributions reinvested, against +19.2% for its benchmark, the S&P SmallCap 600 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 477 positions, with the top ten at 8.8%. It sat 5.7% below its high of Aug 14, 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, IJS or MINT?
In the year to Oct 28, 2026, with distributions reinvested, IJS returned +19.3% and MINT +4.2%.
Which is cheaper, IJS or MINT?
IJS is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IJS against MINT, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijs-vs-mint

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