Data as of Nov 4, 2026.
MINT vs SPHQ: Differences, Returns & Fees
Over the year to Nov 4, 2026, MINT returned +4.2% to SPHQ's +16.8%; 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 $18.6bn on Nov 3, 2026 for Invesco S&P 500 Quality ETF.
Pair scorecard
SPHQ costs 0.21 points a year less; their one-year returns differ by 12.6 points.
| Measure | MINT | SPHQ |
|---|---|---|
| Return | ||
| Total return, 1 year | +4.2% | +16.8% |
| Drawdown | ||
| Below its high | 5.9%, high on Jun 30, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | S&P 500 Quality Index |
| Cost and size | ||
| Expense ratio | 0.36% | 0.15% |
| Net assets, MINT as of Jun 30, 2026 and SPHQ as of Nov 3, 2026 | $16.4bn | $18.6bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 100% | |
| Top ten holdings, share of the fund | 44.1% | |
What they share
By the books each fund has filed, MINT and SPHQ hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
0% in common
Only in one fund ↓
Side by side
MINT and SPHQ on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
MINT
MINT is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +4.2% with distributions reinvested. The prospectus expense ratio is 0.36% a year.
SPHQ
SPHQ tracks the S&P 500 Quality. Over the year to Nov 4, 2026 it returned +16.8% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Nov 3, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 44.1%. It sat 5.9% below its high of Jun 30, 2026 on Nov 4, 2026.
Questions people ask
- Which returned more over the last year, MINT or SPHQ?
- In the year to Nov 4, 2026, with distributions reinvested, MINT returned +4.2% and SPHQ +16.8%.
- Which is cheaper, MINT or SPHQ?
- SPHQ is cheaper, by 0.21 percentage points a year. That is about $21 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.
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ETFIQ, MINT against SPHQ, data as of Nov 4, 2026. https://etfiq.com/compare/any/mint-vs-sphq
ETFIQ. (Nov 4, 2026). MINT against SPHQ. Retrieved from https://etfiq.com/compare/any/mint-vs-sphq
[MINT against SPHQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/mint-vs-sphq)
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