Data as of Oct 28, 2026.
IYE vs MINT: Differences, Returns & Fees
Over the year to Oct 28, 2026, IYE returned +58.8% to MINT's +4.2%; 0% of their weight is in the same names.
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Net assets: $1.8bn on Oct 28, 2026 for iShares U.S. Energy ETF, and $16.4bn on Jun 30, 2026 for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.
Pair scorecard
MINT costs 0.01 points a year less; their one-year returns differ by 54.6 points.
| Measure | IYE | MINT |
|---|---|---|
| Return | ||
| Total return, 1 year | +58.8% | +4.2% |
| Benchmark | ||
| What it tracks | Russell 1000 Energy RIC 22 | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.37% | 0.36% |
| Net assets, IYE as of Oct 28, 2026 and MINT as of Jun 30, 2026 | $1.8bn | $16.4bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 67% | |
| Top ten holdings, share of the fund | 71.5% | |
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 returnsIYE returned more: +253.4% to +42.4%. MINT swung less: 1.1% to 26.5%. MINT fell less at its worst: −4.6% to −71.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IYE | MINT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +253.4% | +42.4% | IYE | Price change plus distributions, reinvested. |
| Annualized | +7.7% | +2.1% | IYE | Total return as a yearly rate. |
| Price return | +118.7% | +0.5% | IYE | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 26.5% | 1.1% | MINT | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 18.9% | 1.0% | MINT | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −71.5% | −4.6% | MINT | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.36 | 0.50 | MINT | Return above Treasury bills per unit of volatility. |
| Sortino | 0.50 | 0.59 | MINT | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.11 | 0.46 | MINT | 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
By the books each fund has filed, IYE and MINT hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
IYE and MINT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
No client brief for this pair: the two funds' holdings are dated 119 days apart.
IYE
IYE tracks an index of U.S. Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 71.5%.
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, IYE or MINT?
- In the year to Oct 28, 2026, with distributions reinvested, IYE returned +58.8% and MINT +4.2%.
- Which is cheaper, IYE 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.
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, IYE against MINT, data as of Oct 28, 2026. https://etfiq.com/compare/any/iye-vs-mint
ETFIQ. (Oct 28, 2026). IYE against MINT. Retrieved from https://etfiq.com/compare/any/iye-vs-mint
[IYE against MINT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/iye-vs-mint)
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