Data as of Oct 28, 2026.

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MINT vs YEAR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MINT returned +4.2% to YEAR's +3.0%, and YEAR charges 0.25% 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 $1.5bn on Aug 31, 2026 for AB Ultra Short Income ETF.

At a glance
+4.2%
MINT total return, 1 year
+3.0%
YEAR total return, 1 year
0.36%
MINT expense ratio
0.25%
YEAR expense ratio

Pair scorecard

YEAR costs 0.11 points a year less; their one-year returns differ by 1.2 points.

MINT vs YEAR: Differences, Returns & Fees
MeasureMINTYEAR
Return
Total return, 1 year+4.2%+3.0%
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.36%0.25%
Net assets, MINT as of Jun 30, 2026 and YEAR as of Aug 31, 2026$16.4bn$1.5bn
Holdings
Holdings in commonreport dates differ

Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method

Risk and return

Sep 23, 2022 to Oct 23, 2026 · 213 weekly returns
MINT YEAR
Return
Total return edge MINT (slight) +22.6% +21.2%
Annualized edge MINT (slight) +5.1% +4.8%
Price return edge MINT +1.6% +0.7%
Risk
Volatility edge MINT 0.4% 0.8%
Max drawdown edge YEAR −0.4% −0.2%
Risk-adjusted
Sharpe edge MINT 1.00 0.16
Sortino edge MINT 1.38 0.24
Calmar edge YEAR 12.53 19.43
Reading

MINT returned slightly more: +22.6% to +21.2%. MINT swung less: 0.4% to 0.8%. YEAR fell less at its worst: −0.2% to −0.4%.

Full scorecard

9 measures, with how each is measured
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Risk and return: MINT vs YEAR: Differences, Returns & Fees
MeasureMINTYEAREdgeHow it is measured
Return
Total return+22.6%+21.2%MINT (slight)Price change plus distributions, reinvested.
Annualized+5.1%+4.8%MINT (slight)Total return as a yearly rate.
Price return+1.6%+0.7%MINTPrice change alone, distributions left out.
Risk
Volatility0.4%0.8%MINTSpread of weekly returns, annualized. Lower is steadier.
Downside deviation0.3%0.5%MINTLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−0.4%−0.2%YEARDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe1.000.16MINTReturn above Treasury bills per unit of volatility.
Sortino1.380.24MINTReturn above Treasury bills per unit of downside deviation.
Calmar12.5319.43YEARAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 213 weekly returns. Cash rate: the 13-week Treasury bill.

Side by side

MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund YEAR AB Ultra Short Income ETF
Where it sits Bond ETF Bond ETF
What it is Actively managed Actively managed
Total return, 1 year +4.2% +3.0%
Its benchmark over the same days not measured −1.4% (AGG)
Gap to its benchmark not measured +4.4 pts vs AGG
Expense ratio 0.36% 0.25%
Holdings 977 145
Net assets, MINT as of Jun 30, 2026 and YEAR as of Aug 31, 2026 $16.4bn $1.5bn

MINT and YEAR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-9BBAA2A0F3

MINT and YEAR are built for the same job. How do they differ in cost, holdings and results?

  1. Number of holdings. MINT holds 977 positions and YEAR holds 145.
  2. Cost. MINT charges 0.36% of assets a year and YEAR 0.25%, a gap of 0.11 points.
  3. What each follows (similar). Both follow No index, actively managed.

Data as of Oct 28, 2026.

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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.

YEAR

YEAR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +3.0% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.25% a year.

Questions people ask

Which returned more over the last year, MINT or YEAR?
In the year to Oct 28, 2026, with distributions reinvested, MINT returned +4.2% and YEAR +3.0%.
Which is cheaper, MINT or YEAR?
YEAR is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, MINT against YEAR, data as of Oct 28, 2026. https://etfiq.com/compare/any/mint-vs-year

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