Data as of Oct 28, 2026.

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MINT vs SCHH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MINT returned +4.2% to SCHH's +8.7%; 0% of their weight is in the same names.

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Net assets: $16.4bn on Jun 30, 2026 for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, and $11.2bn on Aug 31, 2026 for Schwab U.S. REIT ETF.

At a glance
+4.2%
MINT total return, 1 year
+8.7%
SCHH total return, 1 year
0.36%
MINT expense ratio
0.07%
SCHH expense ratio

Pair scorecard

SCHH costs 0.29 points a year less; their one-year returns differ by 4.5 points.

MINT vs SCHH: Differences, Returns & Fees
MeasureMINTSCHH
Return
Total return, 1 year+4.2%+8.7%
Drawdown
Below its high8.5%, high on Jul 24, 2026
Benchmark
What it tracksNo index, actively managedUS REIT
Cost and size
Expense ratio0.36%0.07%
Net assets, MINT as of Jun 30, 2026 and SCHH as of Aug 31, 2026$16.4bn$11.2bn
Holdings
Holdings in common0%
In the S&P 500, by weight74%
Top ten holdings, share of the fund51.6%

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

Risk and return

Jan 21, 2011 to Oct 23, 2026 · 822 weekly returns
MINT SCHH
Return
Total return edge SCHH +39.9% +175.1%
Annualized edge SCHH +2.1% +6.6%
Price return edge SCHH −0.2% +79.9%
Risk
Volatility edge MINT 1.2% 20.9%
Max drawdown edge MINT −4.6% −42.3%
Risk-adjusted
Sharpe edge MINT 0.43 0.33
Sortino edge MINT (slight) 0.50 0.47
Calmar edge MINT 0.47 0.16
Reading

SCHH returned more: +175.1% to +39.9%. MINT swung less: 1.2% to 20.9%. MINT fell less at its worst: −4.6% to −42.3%.

Full scorecard

9 measures, with how each is measured
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Risk and return: MINT vs SCHH: Differences, Returns & Fees
MeasureMINTSCHHEdgeHow it is measured
Return
Total return+39.9%+175.1%SCHHPrice change plus distributions, reinvested.
Annualized+2.1%+6.6%SCHHTotal return as a yearly rate.
Price return−0.2%+79.9%SCHHPrice change alone, distributions left out.
Risk
Volatility1.2%20.9%MINTSpread of weekly returns, annualized. Lower is steadier.
Downside deviation1.0%14.7%MINTLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−4.6%−42.3%MINTDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.430.33MINTReturn above Treasury bills per unit of volatility.
Sortino0.500.47MINT (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.470.16MINTAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 822 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, MINT and SCHH hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first MINT SCHH
Only in one fund ↓
Only in MINT
United States Treasury 6.21%
Fannie Mae 1.12%
Freddie Mac 0.99%
SUMISHO AIR LEASE CORP 0.87%
HSBC HOLDINGS PLC 0.77%
AERCAP IRELAND CAP/GLOBA 0.77%
Trillium Credit Card Trust II 0.71%
INTL BK RECON & DEVELOP 0.70%
Only in SCHH
Welltower Inc 11.05%
Prologis Inc 8.79%
Simon Property Group Inc 4.59%
Digital Realty Trust Inc 4.54%
Equinix Inc 4.27%
American Tower Corp 4.24%
Realty Income Corp 4.02%
Public Storage 3.62%
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Side by side

MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund SCHH Schwab U.S. REIT ETF
Where it sits Bond ETF Stock ETF
Issuer PIMCO Schwab
What it is Actively managed Tracks an index of US REIT
Total return, 1 year +4.2% +8.7%
Expense ratio 0.36% 0.07%
Holdings 977 117
Net assets, MINT as of Jun 30, 2026 and SCHH as of Aug 31, 2026 $16.4bn $11.2bn

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

Client brief · page 1 of 2 Report BR-AB734A9BC9

MINT and SCHH do different jobs. What does each one do in a portfolio?

  1. What each follows. MINT follows No index, actively managed and SCHH follows US REIT.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Jun 30, 2026 and Aug 31, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 MINT returned +4.2% and SCHH +8.7% with distributions reinvested, a gap of 4.5 points.

Data as of Oct 28, 2026.

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About each fund
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.

SCHH

SCHH tracks an index of US REIT. Over the year to Oct 28, 2026 it returned +8.7% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings filed for Aug 31, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 117 positions, with the top ten at 51.6%. It sat 8.5% below its high of Jul 24, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, MINT or SCHH?
In the year to Oct 28, 2026, with distributions reinvested, MINT returned +4.2% and SCHH +8.7%.
Which is cheaper, MINT or SCHH?
SCHH is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, MINT against SCHH, data as of Oct 28, 2026. https://etfiq.com/compare/any/mint-vs-schh

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