SNTH vs CTAP
Comparison between MRP SYNTHEQUITY ETF (SNTH, ETF) and Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP, ETF).
SNTH vs CTAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SNTH vs CTAP - Holdings Comparison
SNTH and CTAP have 0 common holdings. Overlap is 0.00%
SNTH's top 25 holdings weight is 100.02%. CTAP's top 25 holdings weight is 76.59%.
| Rank | SNTH | CTAP |
|---|---|---|
| #1 | OPTION ON STATE STREET® SPDR® S&P 500® ETF APR27 (n/a) - 28.53% | ISHARES CORE S&P 500 ETF (IVV) - 51.17% |
| #2 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 20.20% | SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 25.42% |
| #3 | UNITED STATES TREASURY NOTES 4.63% (n/a) - 20.19% | N/A |
| #4 | UNITED STATES TREASURY NOTES 4.13% (n/a) - 20.01% | N/A |
| #5 | UNITED STATES TREASURY NOTES 4.38% (n/a) - 19.99% | N/A |
| #6 | CALL ON S&P 500 DEC26 (n/a) - 3.30% | N/A |
| #7 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.66% | N/A |
| #8 | OTHER ASSETS AND LIABILITIES (n/a) - 1.05% | N/A |
| #9 | PUT ON S&P 500 DEC26 (n/a) - 0.35% | N/A |
| #10 | US DOLLARS (n/a) - 0.01% | N/A |
| #11 | CASH OFFSET (n/a) - -15.27% | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 11 | 2 |
SNTH vs CTAP - Historical Returns
Returns include dividend reinvestment.
SNTH vs CTAP - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SNTH | CTAP |
|---|---|---|
| 2026 | +9.87% | +13.53% |
| 2025 | +23.79% | +2.44% |
SNTH vs CTAP Drawdown Comparison
The maximum drawdown for SNTH was -9.79%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The maximum drawdown for CTAP was -11.49%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The current SNTH drawdown is -1.28%. The current CTAP drawdown is -11.34%.
| Rank | SNTH | CTAP |
|---|---|---|
| #1 | -9.79% Mar 24, 2025 - May 12, 2025 | -11.49% May 14, 2026 - Jun 12, 2026 |
| #2 | -9.07% Oct 28, 2025 - Apr 17, 2026 | -9.02% Mar 2, 2026 - Apr 22, 2026 |
| #3 | -4.21% Jun 2, 2026 - Jun 10, 2026 | -6.04% Jan 29, 2026 - Feb 18, 2026 |
| #4 | -3.08% Oct 8, 2025 - Oct 24, 2025 | -4.04% Jan 14, 2026 - Jan 26, 2026 |
| #5 | -2.87% May 19, 2025 - Jun 6, 2025 | -3.61% May 4, 2026 - May 12, 2026 |
| #6 | -2.73% Jul 25, 2025 - Aug 12, 2025 | -3.02% Dec 26, 2025 - Jan 9, 2026 |
| #7 | -2.63% Mar 11, 2025 - Mar 17, 2025 | -1.70% Dec 11, 2025 - Dec 19, 2025 |
| #8 | -2.44% May 14, 2026 - May 28, 2026 | -1.14% Apr 30, 2026 - May 4, 2026 |
| #9 | -2.18% Aug 14, 2025 - Aug 28, 2025 | -0.68% Jan 12, 2026 - Jan 14, 2026 |
| #10 | -2.01% Aug 28, 2025 - Sep 10, 2025 | -0.38% Feb 20, 2026 - Feb 24, 2026 |
| #11 | -1.84% Sep 22, 2025 - Oct 1, 2025 | -0.34% May 12, 2026 - May 14, 2026 |
| #12 | -1.77% Jun 12, 2025 - Jun 24, 2025 | -0.07% Feb 25, 2026 - Feb 27, 2026 |
| #13 | -1.63% Mar 17, 2025 - Mar 24, 2025 | -0.03% Dec 23, 2025 - Dec 26, 2025 |
| #14 | -1.07% Jul 3, 2025 - Jul 17, 2025 | N/A |
| #15 | -0.94% Apr 17, 2026 - Apr 22, 2026 | N/A |
Correlation
Correlation between SNTH and CTAP is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2025 - 2026)
SNTH vs CTAP dividend yield comparison.
| Year | SNTH | CTAP |
|---|---|---|
| 2026 | 0.40% | 0.70% |
| 2025 | 11.55% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks