Data as of Oct 28, 2026.
MINT vs VGSH: Differences, Returns & Fees
Over the year to Oct 28, 2026, MINT returned +4.2% to VGSH's +1.7%, and VGSH charges 0.03% 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 $35.1bn on Sep 30, 2026 for Vanguard Short-Term Treasury ETF.
Pair scorecard
VGSH costs 0.33 points a year less; their one-year returns differ by 2.5 points.
| Measure | MINT | VGSH |
|---|---|---|
| Return | ||
| Total return, 1 year | +4.2% | +1.7% |
| Benchmark | ||
| What it tracks | No index, actively managed | Bloomberg U.S. Treasury 1-3 Year Index |
| Cost and size | ||
| Expense ratio | 0.36% | 0.03% |
| Net assets, MINT as of Jun 30, 2026 and VGSH as of Sep 30, 2026 | $16.4bn | $35.1bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026. Method
Risk and return
Dec 4, 2009 to Oct 23, 2026 · 881 weekly returnsMINT returned more: +42.4% to +26.7%. MINT swung less: 1.1% to 1.3%. MINT fell less at its worst: −4.6% to −5.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | MINT | VGSH | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +42.4% | +26.7% | MINT | Price change plus distributions, reinvested. |
| Annualized | +2.1% | +1.4% | MINT | Total return as a yearly rate. |
| Price return | +0.5% | −3.7% | MINT | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 1.1% | 1.3% | MINT | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 1.0% | 0.9% | VGSH | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −4.6% | −5.5% | MINT | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.50 | −0.09 | MINT | Return above Treasury bills per unit of volatility. |
| Sortino | 0.58 | −0.14 | MINT | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.46 | 0.26 | MINT | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 881 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, MINT and VGSH hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
MINT and VGSH on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
MINT and VGSH do different jobs. What does each one do in a portfolio?
- What each follows. MINT follows No index, actively managed and VGSH follows Bloomberg U.S. Treasury 1-3 Year Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Jun 30, 2026 and May 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 MINT returned +4.2% and VGSH +1.7% with distributions reinvested, a gap of 2.5 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.
VGSH
VGSH tracks an index of Short-Term Treasury. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against +1.8% for its benchmark, the Bloomberg U.S. Treasury 1-3 Year Index. The prospectus expense ratio is 0.03% a year.
Questions people ask
- Which returned more over the last year, MINT or VGSH?
- In the year to Oct 28, 2026, with distributions reinvested, MINT returned +4.2% and VGSH +1.7%.
- Which is cheaper, MINT or VGSH?
- VGSH is cheaper, by 0.33 percentage points a year. That is about $33 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 VGSH, data as of Oct 28, 2026. https://etfiq.com/compare/any/mint-vs-vgsh
ETFIQ. (Oct 28, 2026). MINT against VGSH. Retrieved from https://etfiq.com/compare/any/mint-vs-vgsh
[MINT against VGSH (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/mint-vs-vgsh)
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