SNTH vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricSNTHVXUSWinner
Expense Ratio0.96%0.05%
AUM$252M$156.5B
Dividend Yield11.62%2.60%
Holdings118,747
YTD Return+11.75%+14.57%
1Y Return+22.12%+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)13.2%15.1%
Max Drawdown-9.8%-39.9%
Fund FamilyMeasured Risk PortfoliosVanguard (US)
CategoryEquityEquity
InceptionMar 10, 2025Jan 26, 2011

SNTH vs VXUS Performance

MRP SynthEquity ETF (SNTH) is a ETF from Measured Risk Portfolios and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SNTH returned +22.12% while VXUS returned +27.82%. Year to date, SNTH is up 11.75% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -39.9% for VXUS. 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 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SNTH charges 0.96% per year while VXUS charges 0.05%. On a $10,000 position that is $96 vs $5 annually, a gap of $91 per year that compounds over a long holding period. On income, SNTH currently yields 11.62% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

SNTH and VXUS share 0 holdings out of 7864 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 VXUS?

SNTH has an expense ratio of 0.96% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $91 per year of difference.

Which performed better, SNTH or VXUS?

Over the past year SNTH returned +22.12% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), SNTH annualized +25.81% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, SNTH or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 13.2% for SNTH. Worst drawdown: SNTH -9.8% vs VXUS -39.9%.

Should I hold both SNTH and VXUS?

SNTH and VXUS have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SNTH and VXUS?

SNTH and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7864 unique securities.

Which pays a higher dividend, SNTH or VXUS?

SNTH yields 11.62% while VXUS yields 2.60%, so SNTH currently pays the higher dividend yield.

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