Data as of Oct 28, 2026.

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MINT vs SCHP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MINT returned +4.2% to SCHP's −0.8%, and SCHP charges 0.03% to MINT's 0.36%.

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Net assets on Jun 30, 2026: $16.4bn for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund and $16.5bn for Schwab U.S. TIPS ETF.

At a glance
+4.2%
MINT total return, 1 year
−0.8%
SCHP total return, 1 year
0.36%
MINT expense ratio
0.03%
SCHP expense ratio

Pair scorecard

SCHP costs 0.33 points a year less; their one-year returns differ by 5.0 points.

MINT vs SCHP: Differences, Returns & Fees
MeasureMINTSCHP
Return
Total return, 1 year+4.2%−0.8%
Benchmark
What it tracksNo index, actively managedUS TIPS
Cost and size
Expense ratio0.36%0.03%
Net assets, as of Jun 30, 2026$16.4bn$16.5bn
Holdings
Holdings in common0%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first MINT SCHP
Only in one fund ↓
Only in MINT
U.S. Treasury Notes, due May 31, 2031 6.21%
Federal National Mortgage Association REMICS, due Sep 25, 2054 1.12%
Federal Home Loan Mortgage Corp. REMICS, due Nov 25, 2054 0.99%
Sumisho Air Lease Corp., due Aug 15, 2026 0.87%
HSBC Holdings PLC, due Jun 9, 2028 0.77%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust, due Oct 29, 2026 0.77%
Trillium Credit Card Trust II, due Mar 26, 2031 0.71%
International Bank for Reconstruction & Development, due Sep 23, 2026 0.70%
Only in SCHP
U.S. Treasury Inflation-Indexed Notes, due Jul 15, 2035 4.07%
U.S. Treasury Inflation-Indexed Notes, due Jan 15, 2035 4.01%
U.S. Treasury Inflation-Indexed Notes, due Jan 15, 2036 4.00%
U.S. Treasury Inflation-Indexed Notes, due Jul 15, 2034 3.77%
U.S. Treasury Inflation-Indexed Notes, due Jan 15, 2034 3.60%
U.S. Treasury Inflation-Indexed Notes, due Oct 15, 2030 3.40%
U.S. Treasury Inflation-Indexed Notes, due Apr 15, 2030 3.38%
U.S. Treasury Inflation-Indexed Notes, due Jan 15, 2033 3.36%
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Side by side

MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund SCHP Schwab U.S. TIPS ETF
Where it sits Bond ETF Bond ETF
Issuer PIMCO Schwab
What it is Actively managed Tracks an index of US TIPS
Total return, 1 year +4.2% −0.8%
Its benchmark over the same days not measured −1.4% (AGG)
Gap to its benchmark not measured +0.6 pts vs AGG
Expense ratio 0.36% 0.03%
Holdings 977 48
Net assets, as of Jun 30, 2026 $16.4bn $16.5bn

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

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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.

SCHP

SCHP tracks an index of US TIPS. Over the year to Oct 28, 2026 it returned −0.8% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg US Aggregate Bond Index. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, MINT or SCHP?
In the year to Oct 28, 2026, with distributions reinvested, MINT returned +4.2% and SCHP −0.8%.
Which is cheaper, MINT or SCHP?
SCHP is cheaper, by 0.33 percentage points a year. That is about $33 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, MINT against SCHP, data as of Oct 28, 2026. https://etfiq.com/compare/any/mint-vs-schp

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