Data as of Oct 28, 2026.

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MINT vs SPMO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MINT returned +4.2% to SPMO's +18.4%; 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 $22.3bn on Oct 27, 2026 for Invesco S&P 500 Momentum ETF.

At a glance
+4.2%
MINT total return, 1 year
+18.4%
SPMO total return, 1 year
0.36%
MINT expense ratio
0.13%
SPMO expense ratio

Pair scorecard

SPMO costs 0.23 points a year less; their one-year returns differ by 14.2 points.

MINT vs SPMO: Differences, Returns & Fees
MeasureMINTSPMO
Return
Total return, 1 year+4.2%+18.4%
Drawdown
Below its high10.2%, high on Jun 22, 2026
Benchmark
What it tracksNo index, actively managedS&P 500 Momentum Index
Cost and size
Expense ratio0.36%0.13%
Net assets, MINT as of Jun 30, 2026 and SPMO as of Oct 27, 2026$16.4bn$22.3bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund50.7%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, MINT and SPMO hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first MINT SPMO
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 SPMO
Apple Inc 9.95%
Micron Technology Inc 8.80%
Advanced Micro Devices Inc 5.48%
Johnson & Johnson 4.86%
Alphabet Inc 4.76%
Intel Corp 4.60%
Alphabet Inc 3.82%
ExxonMobil Holdings Corp 3.57%
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Side by side

MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund SPMO Invesco S&P 500 Momentum ETF
Where it sits Bond ETF Stock ETF
Issuer PIMCO Invesco
What it is Actively managed Tracks the S&P 500 Momentum
Total return, 1 year +4.2% +18.4%
Its benchmark over the same days not measured +13.7% (VOO)
Gap to its benchmark not measured +4.7 pts vs VOO
Expense ratio 0.36% 0.13%
Holdings 977 101
Net assets, MINT as of Jun 30, 2026 and SPMO as of Oct 27, 2026 $16.4bn $22.3bn

MINT and SPMO 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.

SPMO

SPMO tracks the S&P 500 Momentum. Over the year to Oct 28, 2026 it returned +18.4% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.13% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 50.7%. It sat 10.2% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, MINT or SPMO?
In the year to Oct 28, 2026, with distributions reinvested, MINT returned +4.2% and SPMO +18.4%.
Which is cheaper, MINT or SPMO?
SPMO is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, MINT against SPMO, data as of Oct 28, 2026. https://etfiq.com/compare/any/mint-vs-spmo

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