Data as of Oct 28, 2026.

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JPST vs MINT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, JPST returned +3.4% to MINT's +4.2%, and JPST charges 0.18% to MINT's 0.36%.

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Net assets: $42.5bn on Oct 28, 2026 for JPMorgan Ultra-Short Income ETF, and $16.4bn on Jun 30, 2026 for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

At a glance
+3.4%
JPST total return, 1 year
+4.2%
MINT total return, 1 year
0.18%
JPST expense ratio
0.36%
MINT expense ratio

Pair scorecard

JPST costs 0.18 points a year less; their one-year returns differ by 0.8 points.

JPST vs MINT: Differences, Returns & Fees
MeasureJPSTMINT
Return
Total return, 1 year+3.4%+4.2%
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.18%0.36%
Net assets, JPST as of Oct 28, 2026 and MINT as of Jun 30, 2026$42.5bn$16.4bn
Holdings
Holdings in commonreport dates differ

Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method

Risk and return

May 26, 2017 to Oct 23, 2026 · 491 weekly returns
JPST MINT
Return
Total return edge JPST (slight) +32.0% +30.1%
Annualized edge JPST (slight) +3.0% +2.8%
Price return edge JPST +0.6% −1.0%
Risk
Volatility edge JPST 1.1% 1.5%
Max drawdown edge JPST −3.2% −4.6%
Risk-adjusted
Sharpe edge JPST 0.29 0.11
Sortino edge JPST 0.35 0.13
Calmar edge JPST 0.93 0.61
Reading

JPST returned slightly more: +32.0% to +30.1%. JPST swung less: 1.1% to 1.5%. JPST fell less at its worst: −3.2% to −4.6%.

Full scorecard

9 measures, with how each is measured
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Risk and return: JPST vs MINT: Differences, Returns & Fees
MeasureJPSTMINTEdgeHow it is measured
Return
Total return+32.0%+30.1%JPST (slight)Price change plus distributions, reinvested.
Annualized+3.0%+2.8%JPST (slight)Total return as a yearly rate.
Price return+0.6%−1.0%JPSTPrice change alone, distributions left out.
Risk
Volatility1.1%1.5%JPSTSpread of weekly returns, annualized. Lower is steadier.
Downside deviation0.9%1.3%JPSTLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−3.2%−4.6%JPSTDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.290.11JPSTReturn above Treasury bills per unit of volatility.
Sortino0.350.13JPSTReturn above Treasury bills per unit of downside deviation.
Calmar0.930.61JPSTAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 491 weekly returns. Cash rate: the 13-week Treasury bill.

Side by side

JPST JPMorgan Ultra-Short Income ETF MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Where it sits Bond ETF Bond ETF
What it is Actively managed Actively managed
Total return, 1 year +3.4% +4.2%
Its benchmark over the same days −1.4% (AGG) not measured
Gap to its benchmark +4.8 pts vs AGG not measured
Expense ratio 0.18% 0.36%
Holdings 810 977
Net assets, JPST as of Oct 28, 2026 and MINT as of Jun 30, 2026 $42.5bn $16.4bn

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

Client brief · page 1 of 2 Report BR-7F66680210

JPST and MINT are built for the same job. How do they differ in cost, holdings and results?

  1. Cost. JPST charges 0.18% of assets a year and MINT 0.36%, a gap of 0.18 points.
  2. What each follows (similar). Both follow No index, actively managed.
  3. One-year total return (similar). Over 1 year to Oct 28, 2026 JPST returned +3.4% and MINT +4.2% with distributions reinvested, a gap of 0.8 points.

Data as of Oct 28, 2026.

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About each fund
JPST

JPST is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +3.4% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Index. The prospectus expense ratio is 0.18% a year.

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, JPST or MINT?
In the year to Oct 28, 2026, with distributions reinvested, JPST returned +3.4% and MINT +4.2%.
Which is cheaper, JPST or MINT?
JPST 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, JPST against MINT, data as of Oct 28, 2026. https://etfiq.com/compare/any/jpst-vs-mint

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