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Data as of Oct 28, 2026.

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IVV vs MINT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IVV returned +13.7% to MINT's +4.2%; 0% of their weight is in the same names.

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Net assets: $885.1bn on Oct 27, 2026 for iShares Core S&P 500 ETF, and $16.4bn on Jun 30, 2026 for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

IVV on its own →MINT on its own →
At a glance
+13.7%
IVV total return, 1 year
+4.2%
MINT total return, 1 year
0.03%
IVV expense ratio
0.36%
MINT expense ratio

Pair scorecard

IVV costs 0.33 points a year less; their one-year returns differ by 9.5 points.

IVV vs MINT: Differences, Returns & Fees
MeasureIVVMINT
Return
Total return, 1 year+13.7%+4.2%
Benchmark
What it tracksS&P 500No index, actively managed
Cost and size
Expense ratio0.03%0.36%
Net assets, IVV as of Oct 27, 2026 and MINT as of Jun 30, 2026$885.1bn$16.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund38.1%

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
IVV MINT
Return
Total return edge IVV +843.5% +42.4%
Annualized edge IVV +14.1% +2.1%
Price return edge IVV +594.1% +0.5%
Risk
Volatility edge MINT 16.1% 1.1%
Max drawdown edge MINT −31.8% −4.6%
Risk-adjusted
Sharpe edge IVV 0.81 0.50
Sortino edge IVV 1.17 0.59
Calmar edge MINT (slight) 0.44 0.46
Reading

IVV returned more: +843.5% to +42.4%. MINT swung less: 1.1% to 16.1%. MINT fell less at its worst: −4.6% to −31.8%.

Full scorecard

9 measures, with how each is measured Open ↓
Risk and return: IVV vs MINT: Differences, Returns & Fees
MeasureIVVMINTEdgeHow it is measured
Return
Total return+843.5%+42.4%IVVPrice change plus distributions, reinvested.
Annualized+14.1%+2.1%IVVTotal return as a yearly rate.
Price return+594.1%+0.5%IVVPrice change alone, distributions left out.
Risk
Volatility16.1%1.1%MINTSpread of weekly returns, annualized. Lower is steadier.
Downside deviation11.1%1.0%MINTLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−31.8%−4.6%MINTDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.810.50IVVReturn above Treasury bills per unit of volatility.
Sortino1.170.59IVVReturn above Treasury bills per unit of downside deviation.
Calmar0.440.46MINT (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, IVV 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 IVV MINT
Only in one fund ↓
Only in IVV
NVIDIA 7.92%
APPLE 7.61%
MICROSOFT 5.93%
AMAZON.COM INC 3.73%
ALPHABET CLASS A 2.83%
BROADCOM INC 2.45%
ALPHABET CLASS C 2.26%
META PLATFORMS CLASS A 2.05%
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%
Check overlap with more funds →

Side by side

IVV iShares Core S&P 500 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 500 Actively managed
Total return, 1 year +13.7% +4.2%
Its benchmark over the same days +13.6% (SPY) not measured
Gap to its benchmark +0.1 pts vs SPY not measured
Expense ratio 0.03% 0.36%
Holdings 505 977
Net assets, IVV as of Oct 27, 2026 and MINT as of Jun 30, 2026 $885.1bn $16.4bn

IVV 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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IVV flows, by email on Sundays.

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About each fund
IVV

IVV tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.6% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.

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, IVV or MINT?
In the year to Oct 28, 2026, with distributions reinvested, IVV returned +13.7% and MINT +4.2%.
Which is cheaper, IVV or MINT?
IVV is cheaper, by 0.33 percentage points a year. That is about $33 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
IVV vs VBILIVV vs SGOVIVV vs USFRBOXX vs IVVMINT vs SPYMINT vs VOOMINT vs VTIMINT vs RDVY
Where to next
IVV on its own →MINT on its own →Hold both: look the portfolio through →Rankings →IVV dividend history →IVV holdings →MINT dividend history →MINT holdings →Standards and sources →
Sources and dates
IVV filings on SEC EDGAR ↗
IVV prospectus with the expense ratio (SEC) ↗
iShares page for IVV ↗
MINT filings on SEC EDGAR ↗
MINT prospectus with the expense ratio (SEC) ↗
PIMCO website ↗

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.

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ETFIQ, IVV against MINT, data as of Oct 28, 2026. https://etfiq.com/compare/any/ivv-vs-mint

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.