Data as of Oct 28, 2026.
MINT vs RSP: Differences, Returns & Fees
Over the year to Oct 28, 2026, MINT returned +4.2% to RSP's +16.0%; 0% of their weight is in the same names.
askIQ about this page
askIQ about MINT and RSP
Net assets: $16.4bn on Jun 30, 2026 for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, and $99.8bn on Oct 27, 2026 for Invesco S&P 500 Equal Weight ETF.
Pair scorecard
RSP costs 0.16 points a year less; their one-year returns differ by 11.8 points.
| Measure | MINT | RSP |
|---|---|---|
| Return | ||
| Total return, 1 year | +4.2% | +16.0% |
| Benchmark | ||
| What it tracks | No index, actively managed | S&P 500 Equal Weight Index |
| Cost and size | ||
| Expense ratio | 0.36% | 0.20% |
| Net assets, MINT as of Jun 30, 2026 and RSP as of Oct 27, 2026 | $16.4bn | $99.8bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 100% | |
| Top ten holdings, share of the fund | 2.7% | |
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 RSP 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 RSP 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.
RSP
RSP tracks the S&P 500 equal weight. Over the year to Oct 28, 2026 it returned +16.0% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% 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 508 positions, with the top ten at 2.7%.
Questions people ask
- Which returned more over the last year, MINT or RSP?
- In the year to Oct 28, 2026, with distributions reinvested, MINT returned +4.2% and RSP +16.0%.
- Which is cheaper, MINT or RSP?
- RSP is cheaper, by 0.16 percentage points a year. That is about $16 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 RSP, data as of Oct 28, 2026. https://etfiq.com/compare/any/mint-vs-rsp
ETFIQ. (Oct 28, 2026). MINT against RSP. Retrieved from https://etfiq.com/compare/any/mint-vs-rsp
[MINT against RSP (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/mint-vs-rsp)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.