Data as of Oct 28, 2026.
MINT vs MTUM: Differences, Returns & Fees
Over the year to Oct 28, 2026, MINT returned +4.2% to MTUM's +18.4%; 0% of their weight is in the same names.
askIQ about this page
askIQ about MINT and MTUM
Net assets: $16.4bn on Jun 30, 2026 for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, and $18.7bn on Oct 27, 2026 for iShares MSCI USA Momentum Factor ETF.
Pair scorecard
MTUM costs 0.21 points a year less; their one-year returns differ by 14.2 points.
| Measure | MINT | MTUM |
|---|---|---|
| Return | ||
| Total return, 1 year | +4.2% | +18.4% |
| Drawdown | ||
| Below its high | 11.9%, high on Jun 22, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | MSCI USA Momentum SR Variant Index |
| Cost and size | ||
| Expense ratio | 0.36% | 0.15% |
| Net assets, MINT as of Jun 30, 2026 and MTUM as of Oct 27, 2026 | $16.4bn | $18.7bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 93% | |
| Top ten holdings, share of the fund | 35.5% | |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, MINT and MTUM 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
MINT and MTUM on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
MTUM
MTUM tracks the MSCI USA Momentum Factor. Over the year to Oct 28, 2026 it returned +18.4% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 126 positions, with the top ten at 35.5%. It sat 11.9% below its high of Jun 22, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, MINT or MTUM?
- In the year to Oct 28, 2026, with distributions reinvested, MINT returned +4.2% and MTUM +18.4%.
- Which is cheaper, MINT or MTUM?
- MTUM is cheaper, by 0.21 percentage points a year. That is about $21 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.
Cite this pageCitation, APA and Markdown
ETFIQ, MINT against MTUM, data as of Oct 28, 2026. https://etfiq.com/compare/any/mint-vs-mtum
ETFIQ. (Oct 28, 2026). MINT against MTUM. Retrieved from https://etfiq.com/compare/any/mint-vs-mtum
[MINT against MTUM (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/mint-vs-mtum)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.