SNTH vs VOO
MRP SynthEquity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | SNTH | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.96% | 0.03% | |
| AUM | $252M | $979.0B | |
| Dividend Yield | 11.62% | 1.09% | |
| Holdings | 11 | 509 | |
| YTD Return | +11.75% | +13.80% | |
| 1Y Return | +22.12% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 13.2% | 14.1% | |
| Max Drawdown | -9.8% | -34.3% | |
| Fund Family | Measured Risk Portfolios | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 10, 2025 | Sep 7, 2010 |
SNTH vs VOO Performance
MRP SynthEquity ETF (SNTH) is a ETF from Measured Risk Portfolios and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year SNTH returned +22.12% while VOO returned +23.71%. Year to date, SNTH is up 11.75% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% 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 -9.8% for SNTH and -34.3% for VOO. 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 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
SNTH charges 0.96% per year while VOO charges 0.03%. On a $10,000 position that is $96 vs $3 annually, a gap of $93 per year that compounds over a long holding period. On income, SNTH currently yields 11.62% against 1.09% for VOO.
Holdings Overlap
SNTH and VOO share 0 holdings out of 508 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, SNTH or VOO?
SNTH has an expense ratio of 0.96% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $93 per year of difference.
Which performed better, SNTH or VOO?
Over the past year SNTH returned +22.12% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), SNTH annualized +25.81% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, SNTH or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 13.2% for SNTH. Worst drawdown: SNTH -9.8% vs VOO -34.3%.
Should I hold both SNTH and VOO?
SNTH and VOO have a monthly-return correlation of 0.97, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between SNTH and VOO?
SNTH and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, SNTH or VOO?
SNTH yields 11.62% while VOO yields 1.09%, so SNTH currently pays the higher dividend yield.
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