HSCZ vs SNTH
Comparison between ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF (HSCZ, ETF) and MRP SYNTHEQUITY ETF (SNTH, ETF).
HSCZ vs SNTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HSCZ
$222M
Winner
SNTH
$223M
Expense Ratio
Winner
HSCZ
0.43%
SNTH
0.96%
Max Drawdown
HSCZ
37.11%
Winner
SNTH
18.78%
Sharpe Ratio
Winner
HSCZ
1.55
SNTH
1.04
5Y Beta
Winner
HSCZ
0.66
SNTH
0.80
5Y Dividends CAGR
HSCZ
17.81%
SNTH
N/A
HSCZ vs SNTH - Holdings Comparison
HSCZ and SNTH have 1 common holdings. Overlap is -38.41%
HSCZ's top 25 holdings weight is 180.84%. SNTH's top 25 holdings weight is 100.02%.
| Rank | HSCZ | SNTH |
|---|---|---|
| #1 | ISHARES MSCI EAFE SMALL-CAP ETF (SCZ) - 100.49% | OPTION ON STATE STREET® SPDR® S&P 500® ETF APR27 (n/a) - 27.44% |
| #2 | JPY/USD PURCHASED (n/a) - 38.41% | UNITED STATES TREASURY NOTES 4.38% (n/a) - 20.56% |
| #3 | EUR/USD PURCHASED (n/a) - 18.60% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 20.35% |
| #4 | GBP/USD PURCHASED (n/a) - 13.25% | UNITED STATES TREASURY NOTES 4.63% (n/a) - 20.33% |
| #5 | AUD/USD PURCHASED (n/a) - 10.58% | UNITED STATES TREASURY NOTES 3.75% (n/a) - 20.20% |
| #6 | ILS/USD PURCHASED (n/a) - 5.83% | CALL ON S&P 500 DEC26 (n/a) - 3.11% |
| #7 | SEK/USD PURCHASED (n/a) - 4.80% | OTHER ASSETS AND LIABILITIES (n/a) - 1.80% |
| #8 | CHF/USD PURCHASED (n/a) - 4.42% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.79% |
| #9 | NOK/USD PURCHASED (n/a) - 2.40% | PUT ON S&P 500 DEC26 (n/a) - 0.31% |
| #10 | SGD/USD PURCHASED (n/a) - 2.13% | US DOLLARS (n/a) - -0.97% |
| #11 | DKK/USD PURCHASED (n/a) - 1.92% | CASH OFFSET (n/a) - -14.90% |
| #12 | HKD/USD PURCHASED (n/a) - 1.86% | N/A |
| #13 | NZD/USD PURCHASED (n/a) - 0.36% | N/A |
| #14 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.05% | N/A |
| #15 | USD CASH (n/a) - 0.00% | N/A |
| #16 | CHF CASH (n/a) - 0.00% | N/A |
| #17 | NZD/USD SOLD (n/a) - -0.35% | N/A |
| #18 | CASH OFFSET (n/a) - -0.54% | N/A |
| #19 | HKD/USD SOLD (n/a) - -1.86% | N/A |
| #20 | DKK/USD SOLD (n/a) - -1.92% | N/A |
| #21 | SGD/USD SOLD (n/a) - -2.13% | N/A |
| #22 | NOK/USD SOLD (n/a) - -2.40% | N/A |
| #23 | CHF/USD SOLD (n/a) - -4.42% | N/A |
| #24 | SEK/USD SOLD (n/a) - -4.80% | N/A |
| #25 | ILS/USD SOLD (n/a) - -5.84% | N/A |
| Total Holdings | 29 | 11 |
HSCZ vs SNTH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HSCZ
-0.22%
SNTH
-2.15%
3M
HSCZ
+4.17%
Winner
SNTH
+5.11%
6M
HSCZ
+6.95%
Winner
SNTH
+7.97%
1Y
Winner
HSCZ
+23.81%
SNTH
+18.04%
5Y(CAGR)
HSCZ
+11.25%
SNTH
N/A
10Y(CAGR)
HSCZ
+11.87%
SNTH
N/A
Max(CAGR)
HSCZ
+10.56%
Winner
SNTH
+23.69%
HSCZ vs SNTH - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | HSCZ | SNTH |
|---|---|---|
| 2026 | +11.02% | +8.12% |
| 2025 | +25.75% | +23.79% |
| 2024 | +13.38% | N/A |
| 2023 | +15.69% | N/A |
| 2022 | -12.14% | N/A |
| 2021 | +17.57% | N/A |
| 2020 | +5.21% | N/A |
| 2019 | +27.16% | N/A |
| 2018 | -13.89% | N/A |
| 2017 | +23.03% | N/A |
| 2016 | +8.91% | N/A |
| 2015 | +0.28% | N/A |
HSCZ vs SNTH Drawdown Comparison
The maximum drawdown for HSCZ was -34.89%, occurring on Mar 16, 2020. Recovery took 198 trading sessions.
The maximum drawdown for SNTH was -9.79%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The current HSCZ drawdown is -1.51%. The current SNTH drawdown is -2.86%.
| Rank | HSCZ | SNTH |
|---|---|---|
| #1 | -34.89% Feb 12, 2020 - Nov 23, 2020 | -9.79% Mar 24, 2025 - May 12, 2025 |
| #2 | -20.59% May 22, 2018 - Nov 1, 2019 | -9.07% Oct 28, 2025 - Apr 17, 2026 |
| #3 | -20.10% Sep 7, 2021 - Dec 19, 2023 | -5.26% Jun 2, 2026 - Jun 26, 2026 |
| #4 | -17.04% Jul 20, 2015 - Oct 7, 2016 | -3.08% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -12.81% Mar 19, 2025 - May 8, 2025 | -2.87% May 19, 2025 - Jun 6, 2025 |
| #6 | -9.83% Jul 16, 2024 - Sep 26, 2024 | -2.73% Jul 25, 2025 - Aug 12, 2025 |
| #7 | -9.61% Feb 27, 2026 - Apr 17, 2026 | -2.63% Mar 11, 2025 - Mar 17, 2025 |
| #8 | -7.84% Jan 23, 2018 - May 10, 2018 | -2.44% May 14, 2026 - May 28, 2026 |
| #9 | -4.24% Jan 17, 2020 - Feb 12, 2020 | -2.18% Aug 14, 2025 - Aug 28, 2025 |
| #10 | -3.96% Apr 16, 2021 - Jun 1, 2021 | -2.01% Aug 28, 2025 - Sep 10, 2025 |
| #11 | -3.64% Feb 18, 2025 - Mar 17, 2025 | -1.84% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -3.54% Jul 12, 2021 - Jul 23, 2021 | -1.77% Jun 12, 2025 - Jun 24, 2025 |
| #13 | -3.48% Oct 27, 2025 - Nov 28, 2025 | -1.63% Mar 17, 2025 - Mar 24, 2025 |
| #14 | -3.36% Apr 17, 2026 - May 11, 2026 | -1.07% Jul 3, 2025 - Jul 17, 2025 |
| #15 | -3.16% Nov 8, 2017 - Dec 18, 2017 | -0.94% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between HSCZ and SNTH is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2015 - 2026)
HSCZ vs SNTH dividend yield comparison.
| Year | HSCZ | SNTH |
|---|---|---|
| 2026 | 1.34% | 0.83% |
| 2025 | 3.25% | 11.55% |
| 2024 | 3.26% | 0.00% |
| 2023 | 2.98% | 0.00% |
| 2022 | 26.91% | 0.00% |
| 2021 | 2.90% | 0.00% |
| 2020 | 1.46% | 0.00% |
| 2019 | 4.66% | 0.00% |
| 2018 | 6.15% | 0.00% |
| 2017 | 2.52% | 0.00% |
| 2016 | 2.57% | 0.00% |
| 2015 | 1.75% | 0.00% |
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