{"url":"https://etfiq.com/compare/any/mint-vs-sphq","section":"compare","title":"MINT vs SPHQ: ETF Returns, Fees and Overlap | ETFIQ","description":"MINT vs SPHQ to Nov 5, 2026: one-year total return +4.2% against +11.2%, expense ratio 0.36% against 0.15%. One bond ETF and one stock ETF.","as_of":"Nov 5, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, MINT or SPHQ?","acceptedAnswer":{"@type":"Answer","text":"In the year to Nov 5, 2026, with distributions reinvested, MINT returned +4.2% and SPHQ +11.2%."}},{"@type":"Question","name":"Which is cheaper, MINT or SPHQ?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"MINT vs SPHQ","item":"https://etfiq.com/compare/any/mint-vs-sphq"}]},{"@type":"WebPage","name":"MINT vs SPHQ: ETF Returns, Fees and Overlap","description":"MINT vs SPHQ to Nov 5, 2026: one-year total return +4.2% against +11.2%, expense ratio 0.36% against 0.15%. One bond ETF and one stock ETF.","url":"https://etfiq.com/compare/any/mint-vs-sphq","dateModified":"2026-11-05","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of MINT and SPHQ","description":"MINT vs SPHQ to Nov 5, 2026: one-year total return +4.2% against +11.2%, expense ratio 0.36% against 0.15%. One bond ETF and one stock ETF.","dateModified":"2026-11-05","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/mint-vs-sphq","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"MINT vs SPHQ","item":"https://etfiq.com/compare/any/mint-vs-sphq"}]},{"@type":"WebPage","name":"MINT vs SPHQ: ETF Returns, Fees and Overlap","description":"MINT vs SPHQ to Nov 5, 2026: one-year total return +4.2% against +11.2%, expense ratio 0.36% against 0.15%. One bond ETF and one stock ETF.","url":"https://etfiq.com/compare/any/mint-vs-sphq","dateModified":"2026-11-05","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4616,"truncated":true,"content":"ETFIQ / Compare ETFs / MINT vs SPHQ \n \n Data as of Nov 5, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n MINT vs SPHQ: Differences, Returns & Fees\n Over the year to Nov 5, 2026, MINT returned +4.2% to SPHQ's +11.2%; 0% of their weight is in the same names.\n Copy this for sharing \n SPHQ costs 0.21 points a year less; their one-year returns differ by 7.0 points.\n MINT and SPHQ at a glance. As of Nov 5, 2026. Source: ETFIQ. MINT SPHQ \n Expense ratio 0.36% 0.15% \n Net assets, MINT as of Jun 30, 2026 and SPHQ as of Nov 4, 2026 $16.4bn $18.9bn \n Total return, 1 year +4.2% +11.2% \n What it tracks No","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, MINT against SPHQ, data as of Nov 5, 2026. https://etfiq.com/compare/any/mint-vs-sphq","a":{"ticker":"MINT","name":"PIMCO Enhanced Short Maturity Active Exchange-Traded Fund","issuer":"PIMCO","desk":"core","as_of":"2026-11-05","verdict":"MINT is actively managed and returned +4.2% over the past year.","url":"https://etfiq.com/funds/mint","key_facts":[{"label":"Total return, 1 year","value":"+4.2%","as_of":"2026-11-05","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.36%","as_of":"2026-10-27","source":"485BPOS XBRL, Oct 27, 2026"},{"label":"Holdings","value":"977","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"0.0%","as_of":"2026-11-05","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"4.1%","as_of":"2026-11-05","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Nov 2, 2026","value":"$0.355","as_of":"2026-11-02","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$16.4bn","as_of":"2026-06-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"}]},"b":{"ticker":"SPHQ","name":"Invesco S&P 500 Quality ETF","issuer":"Invesco","desk":"core","as_of":"2026-11-05","verdict":"SPHQ tracks the S&P 500 Quality and returned +11.2% over the past year.","url":"https://etfiq.com/funds/sphq","key_facts":[{"label":"Total return, 1 year","value":"+11.2%","as_of":"2026-11-05","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.15%","as_of":"2026-08-27","source":"485BPOS XBRL, Aug 27, 2026"},{"label":"Holdings","value":"102","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22129.8%","as_of":"2026-11-05","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.2%","as_of":"2026-11-05","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 21, 2026","value":"$0.1541","as_of":"2026-09-21","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$18.9bn","as_of":"2026-11-04","source":"issuer page, as of Nov 4, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/any/mint-vs-sphq"}