SCHD vs SNTH
SCHD vs SNTH
Schwab US Dividend Equity ETF vs MRP SynthEquity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | SCHD | SNTH | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 0.96% | |
| AUM | $103.7B | $252M | |
| Dividend Yield | 3.31% | 11.62% | |
| Holdings | 104 | 11 | |
| YTD Return | +24.26% | +11.75% | |
| 1Y Return | +31.38% | +22.12% | |
| 3Y Return (annualized) | +15.08% | - | |
| 5Y Return (annualized) | +9.72% | - | |
| Volatility (annualized) | 13.6% | 13.2% | |
| Max Drawdown | -33.4% | -9.8% | |
| Fund Family | Charles Schwab Asset Management | Measured Risk Portfolios | |
| Category | Equity | Equity | |
| Inception | Oct 20, 2011 | Mar 10, 2025 |
SCHD vs SNTH Performance
Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and MRP SynthEquity ETF (SNTH) is a ETF from Measured Risk Portfolios. Over the past year SCHD returned +31.38% while SNTH returned +22.12%. Year to date, SCHD is up 24.26% versus a gain of 11.75% for SNTH.
Risk: Volatility and Drawdowns
SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 13.2% 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 -33.4% for SCHD and -9.8% for SNTH. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.10. They move independently enough that combining them can meaningfully diversify a portfolio.
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 3.31% against 11.62% for SNTH.
Holdings Overlap
SCHD and SNTH share 0 holdings out of 103 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $90 per year of difference.
Which performed better, SCHD or SNTH?
Over the past year SCHD returned +31.38% vs +22.12% for SNTH, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), SCHD annualized +11.39% vs +25.81% for SNTH. Past performance does not guarantee future results.
Which is riskier, SCHD or SNTH?
SCHD has been the more volatile fund at 13.6% annualized versus 13.2% for SNTH. Worst drawdown: SCHD -33.4% vs SNTH -9.8%.
Should I hold both SCHD and SNTH?
SCHD and SNTH have a monthly-return correlation of 0.10, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SCHD and SNTH?
SCHD and SNTH share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, SCHD or SNTH?
SCHD yields 3.31% while SNTH yields 11.62%, so SNTH currently pays the higher dividend yield.
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