SCHD vs SNTH
Schwab US Dividend Equity ETF vs MRP SynthEquity ETF
Which is better, SCHD or SNTH?
Large Cap Value against Large Cap Blend.
SCHD has a lower expense ratio. SCHD led over 1Y, SNTH over the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | SCHD | SNTH |
|---|---|---|
| Expense Ratio | 0.06%Best | 0.96% |
| AUM | $112.1B | $259M |
| Dividend Yield | 3.00% | 11.50% |
| Holdings | 103 | 13 |
| YTD Return | +24.23%Best | +7.95% |
| 1Y Return | +27.90%Best | +11.77% |
| 3Y Return (annualized) | +15.55% | - |
| 5Y Return (annualized) | +9.97% | - |
| Volatility (annualized) | 14.1% | 13.0%Best |
| Max Drawdown | -13.0% | -9.8%Best |
| $10,000 over 1.5 years | $12,864 | $13,295Best |
| Fund Family | Charles Schwab Asset Management | Measured Risk Portfolios |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Oct 20, 2011 | Mar 10, 2025 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Mar 11, 2025 to Sep 17, 2026 (1.5 years).
SCHD vs SNTH growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.5 years both funds cover.
SCHD vs SNTH Performance
Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and MRP SynthEquity ETF (SNTH) is an ETF from Measured Risk Portfolios. Over the past year SCHD returned +27.90% while SNTH returned +11.77%. Year to date, SCHD is up 24.23% versus a gain of 7.95% for SNTH.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SCHD has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 13.0% for SNTH. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -13.0% for SCHD and -9.8% for SNTH. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.15. They move largely independently of each other.
Fees and Cost Over Time
SCHD charges 0.06% per year while SNTH charges 0.96%. On a $10,000 position that is $6 vs $96 annually, a gap of $90 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 11.50% for SNTH.
Holdings Overlap
We hold position weights for 100 holdings in SCHD and 5 in SNTH, totalling 100.0% and 86.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 100 positions we hold weights for in SCHD and 5 in SNTH, against full books of 103 and 13.
You are not choosing between two funds in isolation.
Whichever of SCHD and SNTH you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SCHD or SNTH?
SCHD has an expense ratio of 0.06% while SNTH charges 0.96%. SCHD is the cheaper option, by $90 a year on a $10,000 investment.
Which performed better, SCHD or SNTH?
Over the past year SCHD returned +27.90% vs +11.77% for SNTH, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), SCHD annualized +18.28% vs +20.91% for SNTH. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SCHD or SNTH?
SCHD has been the more volatile fund at 14.1% annualized versus 13.0% for SNTH. Worst drawdown: SCHD -13.0% vs SNTH -9.8%.
Should I hold both SCHD and SNTH?
SCHD and SNTH have a monthly-return correlation of 0.15, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, SCHD or SNTH?
SCHD yields 3.00% while SNTH yields 11.50%, so SNTH currently pays the higher dividend yield.
Is SNTH better than SCHD?
SCHD has a lower expense ratio. SCHD led over 1Y, SNTH over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.