FT vs SNTH

Comparison between Franklin Universal Trust (FT, ETF) and MRP SYNTHEQUITY ETF (SNTH, ETF).

FT vs SNTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FT(ETF)	SNTH(ETF)
Net Assets	$223M	$223M
Expense Ratio	N/A	0.96%
Max Drawdown	65.18%	18.78%
Sharpe Ratio	0.62	1.04
5Y Beta	0.29	0.80
5Y Dividends CAGR	5.27%	N/A

Net Assets

Winner

$223M

SNTH

$223M

Expense Ratio

N/A

SNTH

0.96%

Max Drawdown

65.18%

Winner

SNTH

18.78%

Sharpe Ratio

0.62

Winner

SNTH

1.04

5Y Beta

Winner

0.29

SNTH

0.80

5Y Dividends CAGR

5.27%

SNTH

N/A

FT vs SNTH - Historical Returns

Returns include dividend reinvestment.

Period	FT	SNTH
1 month	+0.91%	-2.15%
3 months	-0.39%	+5.11%
6 months	+2.19%	+7.97%
1 year	+9.82%	+18.04%
5 years(CAGR)	+6.58%	N/A
10 years(CAGR)	+8.09%	N/A
Max(CAGR)	+7.29%	+23.69%

Winner

+0.91%

SNTH

-2.15%

-0.39%

Winner

SNTH

+5.11%

+2.19%

Winner

SNTH

+7.97%

+9.82%

Winner

SNTH

+18.04%

5Y(CAGR)

+6.58%

SNTH

N/A

10Y(CAGR)

+8.09%

SNTH

N/A

Max(CAGR)

+7.29%

Winner

SNTH

+23.69%

FT vs SNTH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FT	SNTH
2026	+3.47%	+8.12%
2025	+16.44%	+23.79%
2024	+17.47%	N/A
2023	+4.51%	N/A
2022	-13.44%	N/A
2021	+21.55%	N/A
2020	+1.47%	N/A
2019	+30.84%	N/A
2018	-5.40%	N/A
2017	+13.25%	N/A
2016	+24.94%	N/A
2015	-12.94%	N/A
2014	+10.27%	N/A
2013	+3.10%	N/A
2012	+12.59%	N/A
2011	+13.70%	N/A
2010	+17.58%	N/A
2009	+59.78%	N/A
2008	-40.85%	N/A
2007	+7.05%	N/A
2006	+21.52%	N/A
2005	+10.02%	N/A
2004	+10.93%	N/A
2003	+21.38%	N/A
2002	-29.73%	N/A
2001	+16.33%	N/A
2000	+12.12%	N/A
1999	-14.17%	N/A

FT vs SNTH Drawdown Comparison

The maximum drawdown for FT was -54.80%, occurring on Nov 20, 2008. Recovery took 708 trading sessions.

The maximum drawdown for SNTH was -9.79%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.

The current FT drawdown is -1.95%. The current SNTH drawdown is -2.86%.

Rank	FT	SNTH
#1	-54.80% May 16, 2007 - Mar 9, 2010	-9.79% Mar 24, 2025 - May 12, 2025
#2	-40.90% Feb 21, 2020 - May 3, 2021	-9.07% Oct 28, 2025 - Apr 17, 2026
#3	-40.83% Apr 15, 2002 - May 16, 2006	-5.26% Jun 2, 2026 - Jun 26, 2026
#4	-23.17% Dec 28, 2021 - Jul 31, 2024	-3.08% Oct 8, 2025 - Oct 24, 2025
#5	-22.90% Nov 5, 1999 - Jan 3, 2001	-2.87% May 19, 2025 - Jun 6, 2025
#6	-22.53% Mar 24, 2015 - May 26, 2016	-2.73% Jul 25, 2025 - Aug 12, 2025
#7	-18.10% Mar 9, 2001 - Nov 28, 2001	-2.63% Mar 11, 2025 - Mar 17, 2025
#8	-13.30% May 20, 2013 - Apr 16, 2014	-2.44% May 14, 2026 - May 28, 2026
#9	-12.55% Jul 7, 2011 - Oct 21, 2011	-2.18% Aug 14, 2025 - Aug 28, 2025
#10	-12.20% Sep 26, 2012 - Jan 29, 2013	-2.01% Aug 28, 2025 - Sep 10, 2025
#11	-10.78% Dec 6, 2017 - Feb 25, 2019	-1.84% Sep 22, 2025 - Oct 1, 2025
#12	-9.94% Apr 29, 2010 - Jul 20, 2010	-1.77% Jun 12, 2025 - Jun 24, 2025
#13	-9.44% Jul 22, 2016 - Jan 17, 2017	-1.63% Mar 17, 2025 - Mar 24, 2025
#14	-8.76% Mar 3, 2025 - Jun 12, 2025	-1.07% Jul 3, 2025 - Jul 17, 2025
#15	-7.68% Nov 3, 2014 - Jan 16, 2015	-0.94% Apr 17, 2026 - Apr 22, 2026

Correlation

Correlation between FT and SNTH is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2000 - 2026)

FT vs SNTH dividend yield comparison.

Year	FT	SNTH
2026	3.17%	0.83%
2025	6.37%	11.55%
2024	6.98%	0.00%
2023	7.67%	0.00%
2022	8.49%	0.00%
2021	6.00%	0.00%
2020	5.13%	0.00%
2019	4.95%	0.00%
2018	6.05%	0.00%
2017	5.36%	0.00%
2016	6.53%	0.00%
2015	8.28%	0.00%
2014	7.24%	0.00%
2013	6.64%	0.00%
2012	5.92%	0.00%
2011	6.82%	0.00%
2010	7.20%	0.00%
2009	7.86%	0.00%
2008	12.16%	0.00%
2007	6.60%	0.00%
2006	6.58%	0.00%
2005	6.82%	0.00%
2004	5.96%	0.00%
2003	6.79%	0.00%
2002	14.57%	0.00%
2001	9.85%	0.00%
2000	4.50%	0.00%