Data as of Oct 28, 2026.

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MINT vs SGOV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MINT returned +4.2% to SGOV's +3.7%, and SGOV charges 0.09% 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 $117.0bn on Oct 27, 2026 for iShares 0-3 Month Treasury Bond ETF.

At a glance
+4.2%
MINT total return, 1 year
+3.7%
SGOV total return, 1 year
0.36%
MINT expense ratio
0.09%
SGOV expense ratio

Pair scorecard

SGOV costs 0.27 points a year less; their one-year returns differ by 0.5 points.

MINT vs SGOV: Differences, Returns & Fees
MeasureMINTSGOV
Return
Total return, 1 year+4.2%+3.7%
Benchmark
What it tracksNo index, actively managedICE 0-3 Month US Treasury Securities Index
Cost and size
Expense ratio0.36%0.09%
Net assets, MINT as of Jun 30, 2026 and SGOV as of Oct 27, 2026$16.4bn$117.0bn
Holdings
Holdings in commonreport dates differ

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

Risk and return

Jun 5, 2020 to Oct 23, 2026 · 333 weekly returns
MINT SGOV
Return
Total return edge MINT (slight) +22.0% +20.8%
Annualized edge MINT (slight) +3.2% +3.0%
Price return edge SGOV −0.5% +0.6%
Risk
Volatility edge SGOV 0.6% 0.3%
Max drawdown edge SGOV −2.4% 0.0%
Risk-adjusted
Sharpe edge MINT 0.04 −0.46
Sortino edge MINT 0.05 −0.57
Calmar 1.32 Not measured
Reading

MINT returned slightly more: +22.0% to +20.8%. SGOV swung less: 0.3% to 0.6%. SGOV fell less at its worst: 0.0% to −2.4%.

Full scorecard

9 measures, with how each is measured
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Risk and return: MINT vs SGOV: Differences, Returns & Fees
MeasureMINTSGOVEdgeHow it is measured
Return
Total return+22.0%+20.8%MINT (slight)Price change plus distributions, reinvested.
Annualized+3.2%+3.0%MINT (slight)Total return as a yearly rate.
Price return−0.5%+0.6%SGOVPrice change alone, distributions left out.
Risk
Volatility0.6%0.3%SGOVSpread of weekly returns, annualized. Lower is steadier.
Downside deviation0.5%0.2%SGOVLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−2.4%0.0%SGOVDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.04−0.46MINTReturn above Treasury bills per unit of volatility.
Sortino0.05−0.57MINTReturn above Treasury bills per unit of downside deviation.
Calmar1.32Not measuredAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 333 weekly returns. Cash rate: the 13-week Treasury bill.

Side by side

MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund SGOV iShares 0-3 Month Treasury Bond ETF
Where it sits Bond ETF Bond ETF
Issuer PIMCO iShares
What it is Actively managed Tracks an index of 0-3 month T-bills
Total return, 1 year +4.2% +3.7%
Expense ratio 0.36% 0.09%
Holdings 977 22
Net assets, MINT as of Jun 30, 2026 and SGOV as of Oct 27, 2026 $16.4bn $117.0bn

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

Client brief · page 1 of 2 Report BR-F9C6042463

MINT and SGOV are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. MINT follows No index, actively managed and SGOV follows ICE 0-3 Month US Treasury Securities Index.
  2. Number of holdings. MINT holds 977 positions and SGOV holds 22.
  3. Cost. MINT charges 0.36% of assets a year and SGOV 0.09%, a gap of 0.27 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.

SGOV

SGOV tracks an index of 0-3 month T-bills. Over the year to Oct 28, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.09% a year.

Questions people ask

Which returned more over the last year, MINT or SGOV?
In the year to Oct 28, 2026, with distributions reinvested, MINT returned +4.2% and SGOV +3.7%.
Which is cheaper, MINT or SGOV?
SGOV is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, MINT against SGOV, data as of Oct 28, 2026. https://etfiq.com/compare/any/mint-vs-sgov

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