Data as of Oct 28, 2026.
MINT vs RAVI: Differences, Returns & Fees
Over the year to Oct 28, 2026, MINT returned +4.2% to RAVI's +3.7%, and RAVI charges 0.25% to MINT's 0.36%.
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Net assets: $16.4bn on Jun 30, 2026 for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, and $1.5bn on Jul 31, 2026 for Northern Trust Ultra-Short Fixed Income ETF.
Pair scorecard
RAVI costs 0.11 points a year less; their one-year returns differ by 0.5 points.
| Measure | MINT | RAVI |
|---|---|---|
| Return | ||
| Total return, 1 year | +4.2% | +3.7% |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.36% | 0.25% |
| Net assets, MINT as of Jun 30, 2026 and RAVI as of Jul 31, 2026 | $16.4bn | $1.5bn |
| Holdings | ||
| Holdings in common | report dates differ | |
Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026. Method
Risk and return
Jan 15, 2016 to Oct 23, 2026 · 562 weekly returnsMINT returned slightly more: +33.7% to +32.8%. RAVI swung less: 1.2% to 1.4%. RAVI fell less at its worst: −3.7% to −4.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | MINT | RAVI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +33.7% | +32.8% | MINT (slight) | Price change plus distributions, reinvested. |
| Annualized | +2.7% | +2.7% | MINT (slight) | Total return as a yearly rate. |
| Price return | −0.1% | 0.0% | RAVI (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 1.4% | 1.2% | RAVI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 1.2% | 1.0% | RAVI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −4.6% | −3.7% | RAVI | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.25 | 0.23 | MINT (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.29 | 0.27 | MINT (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.59 | 0.72 | RAVI | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 562 weekly returns. Cash rate: the 13-week Treasury bill.
Side by side
MINT and RAVI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
MINT and RAVI are built for the same job. How do they differ in cost, holdings and results?
- Number of holdings. MINT holds 977 positions and RAVI holds 244.
- Cost. MINT charges 0.36% of assets a year and RAVI 0.25%, a gap of 0.11 points.
- What each follows (similar). Both follow No index, actively managed.
Data as of Oct 28, 2026.
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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.
RAVI
RAVI is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.25% a year.
Questions people ask
- Which returned more over the last year, MINT or RAVI?
- In the year to Oct 28, 2026, with distributions reinvested, MINT returned +4.2% and RAVI +3.7%.
- Which is cheaper, MINT or RAVI?
- RAVI is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, MINT against RAVI, data as of Oct 28, 2026. https://etfiq.com/compare/any/mint-vs-ravi
ETFIQ. (Oct 28, 2026). MINT against RAVI. Retrieved from https://etfiq.com/compare/any/mint-vs-ravi
[MINT against RAVI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/mint-vs-ravi)
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