Data as of Oct 28, 2026.
MINT vs XLU: Differences, Returns & Fees
Over the year to Oct 28, 2026, MINT returned +4.2% to XLU's −3.0%; 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 $23.9bn on Oct 27, 2026 for State Street Utilities Select Sector SPDR ETF.
Pair scorecard
XLU costs 0.28 points a year less; their one-year returns differ by 7.2 points.
| Measure | MINT | XLU |
|---|---|---|
| Return | ||
| Total return, 1 year | +4.2% | −3.0% |
| Drawdown | ||
| Below its high | 9.1%, high on Feb 27, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Utilities Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.36% | 0.08% |
| Net assets, MINT as of Jun 30, 2026 and XLU as of Oct 27, 2026 | $16.4bn | $23.9bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 100% | |
| Top ten holdings, share of the fund | 58.7% | |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, MINT and XLU hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
MINT and XLU on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
XLU
XLU tracks an index of Utilities. Over the year to Oct 28, 2026 it returned −3.0% 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 32 positions, with the top ten at 58.7%. It sat 9.1% below its high of Feb 27, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, MINT or XLU?
- In the year to Oct 28, 2026, with distributions reinvested, MINT returned +4.2% and XLU −3.0%.
- Which is cheaper, MINT or XLU?
- XLU 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.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, MINT against XLU, data as of Oct 28, 2026. https://etfiq.com/compare/any/mint-vs-xlu
ETFIQ. (Oct 28, 2026). MINT against XLU. Retrieved from https://etfiq.com/compare/any/mint-vs-xlu
[MINT against XLU (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/mint-vs-xlu)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.