SNTH vs EMBD
Comparison between MRP SYNTHEQUITY ETF (SNTH, ETF) and GLOBAL X EMERGING MARKETS BOND ETF (EMBD, ETF).
SNTH vs EMBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SNTH
$248M
EMBD
$248M
Expense Ratio
SNTH
0.96%
Winner
EMBD
0.39%
Max Drawdown
Winner
SNTH
18.78%
EMBD
30.66%
Sharpe Ratio
Winner
SNTH
1.09
EMBD
0.40
5Y Beta
SNTH
0.81
Winner
EMBD
0.17
5Y Dividends CAGR
SNTH
N/A
EMBD
-0.33%
SNTH vs EMBD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SNTH
+2.87%
EMBD
+0.48%
3M
SNTH
+0.52%
Winner
EMBD
+0.71%
6M
Winner
SNTH
+9.73%
EMBD
-0.26%
1Y
Winner
SNTH
+17.51%
EMBD
+5.76%
5Y(CAGR)
SNTH
N/A
EMBD
+2.78%
Max(CAGR)
Winner
SNTH
+23.29%
EMBD
+3.95%
SNTH vs EMBD - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SNTH | EMBD |
|---|---|---|
| 2026 | +9.77% | +1.85% |
| 2025 | +23.79% | +12.53% |
| 2024 | N/A | +8.21% |
| 2023 | N/A | +10.91% |
| 2022 | N/A | -13.10% |
| 2021 | N/A | -1.54% |
| 2020 | N/A | +11.51% |
SNTH vs EMBD Drawdown Comparison
The maximum drawdown for SNTH was -9.79%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The maximum drawdown for EMBD was -24.27%, occurring on Oct 20, 2022. Recovery took 752 trading sessions.
The current SNTH drawdown is -2.28%. The current EMBD drawdown is -0.87%.
| Rank | SNTH | EMBD |
|---|---|---|
| #1 | -9.79% Mar 24, 2025 - May 12, 2025 | -24.27% Sep 14, 2021 - Sep 11, 2024 |
| #2 | -9.07% Oct 28, 2025 - Apr 17, 2026 | -5.35% Dec 31, 2020 - Aug 30, 2021 |
| #3 | -5.26% Jun 2, 2026 - Aug 4, 2026 | -4.23% Feb 24, 2026 - Jun 4, 2026 |
| #4 | -3.08% Oct 8, 2025 - Oct 24, 2025 | -3.81% Feb 6, 2025 - May 27, 2025 |
| #5 | -2.87% May 19, 2025 - Jun 6, 2025 | -3.08% Sep 26, 2024 - Feb 5, 2025 |
| #6 | -2.73% Jul 25, 2025 - Aug 12, 2025 | -2.88% Jul 8, 2020 - Aug 4, 2020 |
| #7 | -2.63% Mar 11, 2025 - Mar 17, 2025 | -2.41% Aug 11, 2020 - Oct 8, 2020 |
| #8 | -2.44% May 14, 2026 - May 28, 2026 | -2.00% Jun 8, 2020 - Jun 25, 2020 |
| #9 | -2.34% Aug 13, 2026 - Aug 21, 2026 | -1.56% Oct 13, 2020 - Nov 4, 2020 |
| #10 | -2.18% Aug 14, 2025 - Aug 28, 2025 | -1.47% Oct 29, 2025 - Dec 16, 2025 |
| #11 | -2.01% Aug 28, 2025 - Sep 10, 2025 | -1.37% Jul 3, 2025 - Aug 1, 2025 |
| #12 | -1.84% Sep 22, 2025 - Oct 1, 2025 | -1.35% Jun 16, 2026 - Jul 23, 2026 |
| #13 | -1.77% Jun 12, 2025 - Jun 24, 2025 | -1.05% Oct 9, 2025 - Oct 15, 2025 |
| #14 | -1.63% Mar 17, 2025 - Mar 24, 2025 | -0.92% Sep 17, 2025 - Oct 9, 2025 |
| #15 | -1.07% Jul 3, 2025 - Jul 17, 2025 | -0.80% Aug 13, 2025 - Sep 3, 2025 |
Correlation
Correlation between SNTH and EMBD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2020 - 2026)
SNTH vs EMBD dividend yield comparison.
| Year | SNTH | EMBD |
|---|---|---|
| 2026 | 0.82% | 3.39% |
| 2025 | 11.55% | 5.48% |
| 2024 | 0.00% | 5.83% |
| 2023 | 0.00% | 5.29% |
| 2022 | 0.00% | 4.53% |
| 2021 | 0.00% | 4.99% |
| 2020 | 0.00% | 3.34% |
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