BNDY vs SNTH
Comparison between HORIZON CORE BOND ETF (BNDY, ETF) and MRP SYNTHEQUITY ETF (SNTH, ETF).
BNDY vs SNTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BNDY
$249M
SNTH
$248M
Expense Ratio
Winner
BNDY
0.66%
SNTH
0.96%
Max Drawdown
Winner
BNDY
6.27%
SNTH
18.78%
Sharpe Ratio
BNDY
0.22
Winner
SNTH
1.09
5Y Beta
Winner
BNDY
0.23
SNTH
0.81
BNDY vs SNTH - Historical Returns
Returns include dividend reinvestment.
1M
BNDY
+0.63%
Winner
SNTH
+2.87%
3M
BNDY
+0.13%
Winner
SNTH
+0.52%
6M
BNDY
-1.14%
Winner
SNTH
+9.73%
1Y
BNDY
+4.28%
Winner
SNTH
+17.51%
Max(CAGR)
BNDY
+5.14%
Winner
SNTH
+23.29%
BNDY vs SNTH - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BNDY | SNTH |
|---|---|---|
| 2026 | +0.55% | +9.77% |
| 2025 | +5.33% | +23.79% |
BNDY vs SNTH Drawdown Comparison
The maximum drawdown for BNDY was -3.93%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for SNTH was -9.79%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The current BNDY drawdown is -1.49%. The current SNTH drawdown is -2.28%.
| Rank | BNDY | SNTH |
|---|---|---|
| #1 | -3.93% Feb 27, 2026 - Mar 27, 2026 | -9.79% Mar 24, 2025 - May 12, 2025 |
| #2 | -1.30% Oct 28, 2025 - Nov 26, 2025 | -9.07% Oct 28, 2025 - Apr 17, 2026 |
| #3 | -0.98% Jul 10, 2025 - Jul 22, 2025 | -5.26% Jun 2, 2026 - Aug 4, 2026 |
| #4 | -0.93% Jan 14, 2026 - Feb 2, 2026 | -3.08% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -0.80% Nov 26, 2025 - Dec 24, 2025 | -2.87% May 19, 2025 - Jun 6, 2025 |
| #6 | -0.72% Sep 15, 2025 - Oct 2, 2025 | -2.73% Jul 25, 2025 - Aug 12, 2025 |
| #7 | -0.59% Aug 13, 2025 - Aug 22, 2025 | -2.63% Mar 11, 2025 - Mar 17, 2025 |
| #8 | -0.58% Jul 3, 2025 - Jul 9, 2025 | -2.44% May 14, 2026 - May 28, 2026 |
| #9 | -0.56% Feb 2, 2026 - Feb 9, 2026 | -2.34% Aug 13, 2026 - Aug 21, 2026 |
| #10 | -0.49% Aug 28, 2025 - Sep 4, 2025 | -2.18% Aug 14, 2025 - Aug 28, 2025 |
| #11 | -0.39% Jan 7, 2026 - Jan 14, 2026 | -2.01% Aug 28, 2025 - Sep 10, 2025 |
| #12 | -0.35% Oct 2, 2025 - Oct 10, 2025 | -1.84% Sep 22, 2025 - Oct 1, 2025 |
| #13 | -0.32% Jul 22, 2025 - Jul 29, 2025 | -1.77% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -0.31% Feb 13, 2026 - Feb 24, 2026 | -1.63% Mar 17, 2025 - Mar 24, 2025 |
| #15 | -0.27% Dec 29, 2025 - Jan 6, 2026 | -1.07% Jul 3, 2025 - Jul 17, 2025 |
Correlation
Correlation between BNDY and SNTH is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2025 - 2026)
BNDY vs SNTH dividend yield comparison.
| Year | BNDY | SNTH |
|---|---|---|
| 2026 | 4.55% | 0.82% |
| 2025 | 1.89% | 11.55% |
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