SNTH vs VTI
MRP SynthEquity ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | SNTH | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.96% | 0.03% | |
| AUM | $252M | $663.5B | |
| Dividend Yield | 11.62% | 1.07% | |
| Holdings | 11 | 3,543 | |
| YTD Return | +12.33% | +14.96% | |
| 1Y Return | +19.28% | +22.39% | |
| 3Y Return (annualized) | - | +21.51% | |
| 5Y Return (annualized) | - | +12.36% | |
| Volatility (annualized) | 13.3% | 15.4% | |
| Max Drawdown | -9.8% | -56.6% | |
| Fund Family | Measured Risk Portfolios | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 10, 2025 | May 24, 2001 |
SNTH vs VTI Performance
MRP SynthEquity ETF (SNTH) is a ETF from Measured Risk Portfolios and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year SNTH returned +19.28% while VTI returned +22.39%. Year to date, SNTH is up 12.33% versus a gain of 14.96% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 13.3% 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 -56.6% for VTI. 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 VTI 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 1.07% for VTI.
Holdings Overlap
SNTH and VTI share 0 holdings out of 2786 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 VTI?
SNTH has an expense ratio of 0.96% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $93 per year of difference.
Which performed better, SNTH or VTI?
Over the past year SNTH returned +19.28% vs +22.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), SNTH annualized +25.94% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, SNTH or VTI?
VTI has been the more volatile fund at 15.4% annualized versus 13.3% for SNTH. Worst drawdown: SNTH -9.8% vs VTI -56.6%.
Should I hold both SNTH and VTI?
SNTH and VTI 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 VTI?
SNTH and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2786 unique securities.
Which pays a higher dividend, SNTH or VTI?
SNTH yields 11.62% while VTI yields 1.07%, so SNTH currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.