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MINT’s worst drop since 2009 was 5%

PIMCO Enhanced Short Maturity Active ETF (MINT) fell 5% from Feb 2020 to Mar 2020. It took 0.3 years from that peak to close at a new high, in Jun 2020. Over the same years the S&P 500 fell as much as 34%.

That drop is milder than most. It ranks 198th of the 203 ETFs PortfolioAutopsy tracks, counted from the deepest.

−4.6%
Worst drop
Feb 2020 → Mar 2020
0.3 yrs
Back to the old high
new high Jun 2020
−2.4%
Worst 12 months
Jun 2021 → Jun 2022
1.5 yrs
Longest underwater
from Sep 2021
At high
Now vs its high
as of 2026-10-13
+2.1%
Yearly return since 2009
dividends reinvested

Drawdown from the last high, 2009 to now

MINTS&P 500 (SPY)
MINT drawdown from its last high since 20090%−10%−20%−30%2010201520202025−5% by Mar 2020

How MINT held up in each crash

CrashYearsMINTS&P 500
Dot-com bust2000–02not trading yet−47.5%
Financial crisis2007–09not trading yet−55.2%
COVID crash2020−4.6%−33.7%
2022 rate shock2022−2.1%−24.5%

Each number is the deepest fall from a high inside that window, using daily prices with dividends reinvested.

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Questions

What was MINT’s maximum drawdown?

MINT’s deepest fall since 2009 was 4.6%, from its high on February 26, 2020 to its low on March 20, 2020. The figure uses daily prices with dividends reinvested.

How long did MINT take to recover?

0.3 years. MINT first closed above its Feb 2020 high again on June 9, 2020.

Was MINT riskier than the S&P 500?

Over the same years, MINT’s worst drop was 4.6% against 33.7% for the S&P 500 (SPY), and its worst 12 months were −2.4% against −19.7%.

Compare with

VGSH −6%SCHO −6%SHY −6%JPST −3%VTIP −6%USFR −2%BSV −9%SHV 0%All tickers

Daily adjusted closes from Yahoo Finance, November 18, 2009 through October 13, 2026, dividends reinvested. Historical facts, not a forecast and not investment advice.

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