Data as of Oct 28, 2026.
MINT vs VDE: Differences, Returns & Fees
Over the year to Oct 28, 2026, MINT returned +4.2% to VDE's +58.8%; 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 $10.4bn on Sep 30, 2026 for Vanguard Energy ETF.
Pair scorecard
VDE costs 0.27 points a year less; their one-year returns differ by 54.6 points.
| Measure | MINT | VDE |
|---|---|---|
| Return | ||
| Total return, 1 year | +4.2% | +58.8% |
| Benchmark | ||
| What it tracks | No index, actively managed | MSCI US Investable Market Index (IMI)/Energy 25/50 |
| Cost and size | ||
| Expense ratio | 0.36% | 0.09% |
| Net assets, MINT as of Jun 30, 2026 and VDE as of Sep 30, 2026 | $16.4bn | $10.4bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 81% | |
| Top ten holdings, share of the fund | 67.1% | |
Holdings in common uses holdings dated Jun 30, 2026 and Sep 30, 2026. Method
Risk and return
Nov 27, 2009 to Oct 23, 2026 · 882 weekly returnsVDE returned more: +279.5% to +42.4%. MINT swung less: 1.1% to 27.1%. MINT fell less at its worst: −4.6% to −72.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | MINT | VDE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +42.4% | +279.5% | VDE | Price change plus distributions, reinvested. |
| Annualized | +2.1% | +8.2% | VDE | Total return as a yearly rate. |
| Price return | +0.5% | +131.2% | VDE | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 1.1% | 27.1% | MINT | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 1.0% | 19.2% | MINT | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −4.6% | −72.2% | MINT | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.50 | 0.37 | MINT | Return above Treasury bills per unit of volatility. |
| Sortino | 0.59 | 0.52 | MINT | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.46 | 0.11 | MINT | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 882 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, MINT and VDE hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
MINT and VDE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
MINT and VDE do different jobs. What does each one do in a portfolio?
- What each follows. MINT follows No index, actively managed and VDE follows MSCI US Investable Market Index (IMI)/Energy 25/50.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Jun 30, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 MINT returned +4.2% and VDE +58.8% with distributions reinvested, a gap of 54.6 points.
Data as of Oct 28, 2026.
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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.
VDE
VDE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested, against +59.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Energy 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 67.1%.
Questions people ask
- Which returned more over the last year, MINT or VDE?
- In the year to Oct 28, 2026, with distributions reinvested, MINT returned +4.2% and VDE +58.8%.
- Which is cheaper, MINT or VDE?
- VDE 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.
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 VDE, data as of Oct 28, 2026. https://etfiq.com/compare/any/mint-vs-vde
ETFIQ. (Oct 28, 2026). MINT against VDE. Retrieved from https://etfiq.com/compare/any/mint-vs-vde
[MINT against VDE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/mint-vs-vde)
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