Data as of Oct 28, 2026.

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MINT vs XLC: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MINT returned +4.2% to XLC's −10.4%; 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 $22.1bn on Oct 27, 2026 for State Street Communication Services Select Sector SPDR ETF.

At a glance
+4.2%
MINT total return, 1 year
−10.4%
XLC total return, 1 year
0.36%
MINT expense ratio
0.08%
XLC expense ratio

Pair scorecard

XLC costs 0.28 points a year less; their one-year returns differ by 14.6 points.

MINT vs XLC: Differences, Returns & Fees
MeasureMINTXLC
Return
Total return, 1 year+4.2%−10.4%
Drawdown
Below its high13.3%, high on Jan 30, 2026
Benchmark
What it tracksNo index, actively managedCommunication Services Select Sector Index
Cost and size
Expense ratio0.36%0.08%
Net assets, MINT as of Jun 30, 2026 and XLC as of Oct 27, 2026$16.4bn$22.1bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund75.3%

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 XLC 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 XLC
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 XLC
META PLATFORMS INC CLASS A 21.45%
ALPHABET INC CL A 12.27%
ALPHABET INC CL C 9.82%
WALT DISNEY CO 5.33%
TAKE TWO INTERACTIVE SOFTWRE 4.80%
COMCAST CORP CLASS A 4.48%
VERIZON COMMUNICATIONS INC 4.45%
APPLOVIN CORP CLASS A 4.34%
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Side by side

MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund XLC State Street Communication Services Select Sector SPDR ETF
Where it sits Bond ETF Stock ETF
What it is Actively managed Tracks an index of Communication services
Total return, 1 year +4.2% −10.4%
Expense ratio 0.36% 0.08%
Holdings 977 23
Net assets, MINT as of Jun 30, 2026 and XLC as of Oct 27, 2026 $16.4bn $22.1bn

MINT and XLC 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.

XLC

XLC tracks an index of Communication services. Over the year to Oct 28, 2026 it returned −10.4% with distributions reinvested. The prospectus expense ratio is 0.08% 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 23 positions, with the top ten at 75.3%. It sat 13.3% below its high of Jan 30, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, MINT or XLC?
In the year to Oct 28, 2026, with distributions reinvested, MINT returned +4.2% and XLC −10.4%.
Which is cheaper, MINT or XLC?
XLC is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, MINT against XLC, data as of Oct 28, 2026. https://etfiq.com/compare/any/mint-vs-xlc

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