Data as of Oct 28, 2026.
MINT vs VGUS: Differences, Returns & Fees
Over the year to Oct 28, 2026, MINT returned +4.2% to VGUS's +3.6%, and VGUS charges 0.07% 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 $1.2bn on Sep 30, 2026 for Vanguard Ultra-Short Treasury ETF.
Pair scorecard
VGUS costs 0.29 points a year less; their one-year returns differ by 0.6 points.
| Measure | MINT | VGUS |
|---|---|---|
| Return | ||
| Total return, 1 year | +4.2% | +3.6% |
| Benchmark | ||
| What it tracks | No index, actively managed | Bloomberg Short Treasury Index |
| Cost and size | ||
| Expense ratio | 0.36% | 0.07% |
| Net assets, MINT as of Jun 30, 2026 and VGUS as of Sep 30, 2026 | $16.4bn | $1.2bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated Jun 30, 2026. Method
Risk and return
Feb 21, 2025 to Oct 23, 2026 · 87 weekly returnsMINT returned more: +7.5% to +6.6%. VGUS swung less: 0.2% to 0.3%. VGUS fell less at its worst: 0.0% to −0.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | MINT | VGUS | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +7.5% | +6.6% | MINT | Price change plus distributions, reinvested. |
| Annualized | +4.4% | +3.9% | MINT | Total return as a yearly rate. |
| Price return | 0.0% | +0.6% | VGUS | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 0.3% | 0.2% | VGUS | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 0.2% | 0.1% | VGUS | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −0.1% | 0.0% | VGUS | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.17 | −0.78 | MINT | Return above Treasury bills per unit of volatility. |
| Sortino | 1.64 | −1.03 | MINT | Return above Treasury bills per unit of downside deviation. |
| Calmar | Not measured | Not measured | Annualized return divided by the max drawdown. | |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 87 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, MINT and VGUS hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
MINT and VGUS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
MINT and VGUS are built for the same job. How do they differ in cost, holdings and results?
- What each follows. MINT follows No index, actively managed and VGUS follows Bloomberg Short Treasury Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Jun 30, 2026).
- Number of holdings. MINT holds 977 positions and VGUS holds 90.
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.
VGUS
VGUS tracks an index. Over the year to Oct 28, 2026 it returned +3.6% with distributions reinvested. The prospectus expense ratio is 0.07% a year.
Questions people ask
- Which returned more over the last year, MINT or VGUS?
- In the year to Oct 28, 2026, with distributions reinvested, MINT returned +4.2% and VGUS +3.6%.
- Which is cheaper, MINT or VGUS?
- VGUS is cheaper, by 0.29 percentage points a year. That is about $29 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 VGUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/mint-vs-vgus
ETFIQ. (Oct 28, 2026). MINT against VGUS. Retrieved from https://etfiq.com/compare/any/mint-vs-vgus
[MINT against VGUS (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/mint-vs-vgus)
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