SNTH vs CSD
Comparison between MRP SYNTHEQUITY ETF (SNTH, ETF) and INVESCO S&P SPIN-OFF ETF (CSD, ETF).
SNTH vs CSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SNTH
$223M
Winner
CSD
$223M
Expense Ratio
SNTH
0.96%
Winner
CSD
0.65%
Max Drawdown
Winner
SNTH
18.78%
CSD
70.67%
Sharpe Ratio
SNTH
1.04
Winner
CSD
1.84
5Y Beta
Winner
SNTH
0.80
CSD
1.29
P/E Ratio
SNTH
N/A
CSD
58.53
Forward P/E
SNTH
N/A
CSD
22.83
PEG Ratio
SNTH
N/A
CSD
0.20
5Y Dividends CAGR
SNTH
N/A
CSD
-23.06%
Debt to Equity
SNTH
N/A
CSD
29.64%
P/S Ratio
SNTH
N/A
CSD
1.93
P/B Ratio
SNTH
N/A
CSD
2.54
SNTH vs CSD - Holdings Comparison
SNTH and CSD have 1 common holdings. Overlap is -14.90%
SNTH's top 25 holdings weight is 100.02%. CSD's top 25 holdings weight is 99.94%.
| Rank | SNTH | CSD |
|---|---|---|
| #1 | OPTION ON STATE STREET® SPDR® S&P 500® ETF APR27 (n/a) - 27.44% | GE VERNOVA INC (GEV) - 9.11% |
| #2 | UNITED STATES TREASURY NOTES 4.38% (n/a) - 20.56% | QNITY ELECTRONICS INC (Q) - 7.52% |
| #3 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 20.35% | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 7.42% |
| #4 | UNITED STATES TREASURY NOTES 4.63% (n/a) - 20.33% | SANDISK CORP ORDINARY SHARES (SNDK) - 7.36% |
| #5 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 20.20% | FEDEX FREIGHT HOLDING CO INC (FDXF) - 6.06% |
| #6 | CALL ON S&P 500 DEC26 (n/a) - 3.11% | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 5.17% |
| #7 | OTHER ASSETS AND LIABILITIES (n/a) - 1.80% | CRANE CO (CR) - 5.03% |
| #8 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.79% | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 5.01% |
| #9 | PUT ON S&P 500 DEC26 (n/a) - 0.31% | VERALTO CORP (VLTO) - 4.95% |
| #10 | US DOLLARS (n/a) - -0.97% | RALLIANT CORP (RAL) - 4.86% |
| #11 | CASH OFFSET (n/a) - -14.90% | EVERUS CONSTRUCTION GROUP INC (ECG) - 4.52% |
| #12 | N/A | SOLVENTUM CORP (SOLV) - 4.35% |
| #13 | N/A | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 3.69% |
| #14 | N/A | LIBERTY LIVE HOLDINGS INC ORDINARY SHARES (LIBERTY LIVE GROUP) SERIES C (LLYVK) - 3.12% |
| #15 | N/A | RXO INC (RXO) - 3.00% |
| #16 | N/A | MILLROSE PROPERTIES INC CLASS A (MRP) - 2.53% |
| #17 | N/A | KNIFE RIVER CORP (KNF) - 2.39% |
| #18 | N/A | VERSIGENT PLC (VGNT) - 2.35% |
| #19 | N/A | AMENTUM HOLDINGS INC (AMTM) - 2.31% |
| #20 | N/A | NCR ATLEOS CORP (NATL) - 2.11% |
| #21 | N/A | PHINIA INC (PHIN) - 1.90% |
| #22 | N/A | CURBLINE PROPERTIES CORP (CURB) - 1.77% |
| #23 | N/A | MASTERBRAND INC ORDINARY SHARES (MBC) - 1.19% |
| #24 | N/A | VESTIS CORP (VSTS) - 1.14% |
| #25 | N/A | FORTREA HOLDINGS INC (FTRE) - 1.08% |
| Total Holdings | 11 | 28 |
SNTH vs CSD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SNTH
-2.15%
CSD
-7.26%
3M
SNTH
+5.11%
Winner
CSD
+9.11%
6M
SNTH
+7.97%
Winner
CSD
+20.97%
1Y
SNTH
+18.04%
Winner
CSD
+62.41%
5Y(CAGR)
SNTH
N/A
CSD
+17.17%
10Y(CAGR)
SNTH
N/A
CSD
+13.43%
Max(CAGR)
Winner
SNTH
+23.69%
CSD
+10.11%
SNTH vs CSD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SNTH | CSD |
|---|---|---|
| 2026 | +8.12% | +33.79% |
| 2025 | +23.79% | +20.31% |
| 2024 | N/A | +29.21% |
| 2023 | N/A | +24.33% |
| 2022 | N/A | -15.12% |
| 2021 | N/A | +15.54% |
| 2020 | N/A | +10.77% |
| 2019 | N/A | +19.30% |
| 2018 | N/A | -18.73% |
| 2017 | N/A | +20.00% |
| 2016 | N/A | +16.46% |
| 2015 | N/A | -12.04% |
| 2014 | N/A | +2.45% |
| 2013 | N/A | +47.95% |
| 2012 | N/A | +24.81% |
| 2011 | N/A | +2.66% |
| 2010 | N/A | +20.13% |
| 2009 | N/A | +65.62% |
| 2008 | N/A | -54.42% |
| 2007 | N/A | +8.83% |
| 2006 | N/A | -0.56% |
SNTH vs CSD Drawdown Comparison
The maximum drawdown for SNTH was -9.79%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The maximum drawdown for CSD was -70.47%, occurring on Nov 20, 2008. Recovery took 1360 trading sessions.
The current SNTH drawdown is -2.86%. The current CSD drawdown is -8.63%.
| Rank | SNTH | CSD |
|---|---|---|
| #1 | -9.79% Mar 24, 2025 - May 12, 2025 | -70.47% Jul 19, 2007 - Dec 11, 2012 |
| #2 | -9.07% Oct 28, 2025 - Apr 17, 2026 | -57.54% Sep 21, 2018 - Dec 16, 2020 |
| #3 | -5.26% Jun 2, 2026 - Jun 26, 2026 | -31.85% Apr 10, 2015 - Apr 25, 2017 |
| #4 | -3.08% Oct 8, 2025 - Oct 24, 2025 | -30.15% Jan 23, 2025 - Aug 27, 2025 |
| #5 | -2.87% May 19, 2025 - Jun 6, 2025 | -29.30% Sep 2, 2021 - Feb 23, 2024 |
| #6 | -2.73% Jul 25, 2025 - Aug 12, 2025 | -11.34% Feb 26, 2026 - Apr 9, 2026 |
| #7 | -2.63% Mar 11, 2025 - Mar 17, 2025 | -10.60% Nov 29, 2013 - Mar 4, 2014 |
| #8 | -2.44% May 14, 2026 - May 28, 2026 | -9.73% Mar 7, 2014 - Feb 12, 2015 |
| #9 | -2.18% Aug 14, 2025 - Aug 28, 2025 | -9.64% Jun 30, 2026 - Jul 20, 2026 |
| #10 | -2.01% Aug 28, 2025 - Sep 10, 2025 | -9.58% Jun 8, 2021 - Aug 27, 2021 |
| #11 | -1.84% Sep 22, 2025 - Oct 1, 2025 | -9.40% Jan 26, 2018 - Sep 20, 2018 |
| #12 | -1.77% Jun 12, 2025 - Jun 24, 2025 | -9.37% Nov 26, 2024 - Jan 21, 2025 |
| #13 | -1.63% Mar 17, 2025 - Mar 24, 2025 | -8.79% Jul 31, 2024 - Aug 23, 2024 |
| #14 | -1.07% Jul 3, 2025 - Jul 17, 2025 | -7.88% Nov 12, 2025 - Dec 3, 2025 |
| #15 | -0.94% Apr 17, 2026 - Apr 22, 2026 | -7.88% Jan 14, 2021 - Feb 5, 2021 |
Correlation
Correlation between SNTH and CSD is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2007 - 2026)
SNTH vs CSD dividend yield comparison.
| Year | SNTH | CSD |
|---|---|---|
| 2026 | 0.83% | 0.00% |
| 2025 | 11.55% | 0.16% |
| 2024 | 0.00% | 0.17% |
| 2023 | 0.00% | 0.51% |
| 2022 | 0.00% | 0.86% |
| 2021 | 0.00% | 0.73% |
| 2020 | 0.00% | 0.99% |
| 2019 | 0.00% | 1.08% |
| 2018 | 0.00% | 0.99% |
| 2017 | 0.00% | 0.60% |
| 2016 | 0.00% | 1.62% |
| 2015 | 0.00% | 2.61% |
| 2014 | 0.00% | 1.64% |
| 2013 | 0.00% | 0.19% |
| 2012 | 0.00% | 0.26% |
| 2011 | 0.00% | 0.48% |
| 2010 | 0.00% | 0.47% |
| 2009 | 0.00% | 1.83% |
| 2008 | 0.00% | 3.70% |
| 2007 | 0.00% | 0.69% |
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