SNTH vs FTXN

Comparison between MRP SYNTHEQUITY ETF (SNTH, ETF) and FIRST TRUST NASDAQ OIL & GAS ETF (FTXN, ETF).

SNTH vs FTXN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SNTH(ETF)	FTXN(ETF)
Net Assets	$158M	$158M
Expense Ratio	0.96%	0.60%
Max Drawdown	18.78%	74.38%
Sharpe Ratio	1.59	1.39
5Y Beta	0.79	0.66
P/E Ratio	N/A	20.17
Forward P/E	N/A	11.27
PEG Ratio	N/A	1.46
5Y Dividends CAGR	N/A	33.47%
5Y EPS CAGR	N/A	17.90%
Debt to Equity	N/A	81.45%
P/S Ratio	N/A	1.71
P/B Ratio	N/A	2.28

Net Assets

Winner

SNTH

$158M

FTXN

$158M

Expense Ratio

SNTH

0.96%

Winner

FTXN

0.60%

Max Drawdown

Winner

SNTH

18.78%

FTXN

74.38%

Sharpe Ratio

Winner

SNTH

1.59

FTXN

1.39

5Y Beta

SNTH

0.79

Winner

FTXN

0.66

P/E Ratio

SNTH

N/A

FTXN

20.17

Forward P/E

SNTH

N/A

FTXN

11.27

PEG Ratio

SNTH

N/A

FTXN

1.46

5Y Dividends CAGR

SNTH

N/A

FTXN

33.47%

5Y EPS CAGR

SNTH

N/A

FTXN

17.90%

Debt to Equity

SNTH

N/A

FTXN

81.45%

P/S Ratio

SNTH

N/A

FTXN

1.71

P/B Ratio

SNTH

N/A

FTXN

2.28

SNTH vs FTXN - Holdings Comparison

SNTH and FTXN have 1 common holdings. Overlap is -14.53%

SNTH's top 25 holdings weight is 99.98%. FTXN's top 25 holdings weight is 90.31%.

Rank	SNTH	FTXN
#1	UNITED STATES TREASURY NOTES 4.63% (n/a) - 42.14%	CONOCOPHILLIPS (COP) - 7.50%
#2	OPTION ON S&P 500 PR (n/a) - 29.43%	CHEVRON CORP (CVX) - 7.22%
#3	UNITED STATES TREASURY NOTES 4% (n/a) - 20.87%	EXXON MOBIL CORP (XOM) - 7.18%
#4	UNITED STATES TREASURY NOTES 4.13% (n/a) - 20.86%	OCCIDENTAL PETROLEUM CORP (OXY) - 5.71%
#5	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.50%	EOG RESOURCES INC (EOG) - 5.42%
#6	US DOLLARS (n/a) - 0.02%	MARATHON PETROLEUM CORP (MPC) - 4.57%
#7	DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - -7.31%	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 4.47%
#8	CASH OFFSET (n/a) - -14.53%	DIAMONDBACK ENERGY INC (FANG) - 4.09%
#9	N/A	SLB LTD (SLB) - 3.60%
#10	N/A	DEVON ENERGY CORP (DVN) - 3.54%
#11	N/A	VALERO ENERGY CORP (VLO) - 3.46%
#12	N/A	KINDER MORGAN INC CLASS P (KMI) - 3.16%
#13	N/A	ONEOK INC (OKE) - 3.13%
#14	N/A	WILLIAMS COMPANIES INC (WMB) - 3.09%
#15	N/A	APA CORP (APA) - 2.87%
#16	N/A	PHILLIPS 66 (PSX) - 2.86%
#17	N/A	CHENIERE ENERGY INC (LNG) - 2.76%
#18	N/A	EQT CORP (EQT) - 2.37%
#19	N/A	TARGA RESOURCES CORP (TRGP) - 2.26%
#20	N/A	OVINTIV INC (OVV) - 2.06%
#21	N/A	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.03%
#22	N/A	PERMIAN RESOURCES CORP CLASS A (PR) - 1.94%
#23	N/A	BAKER HUGHES CO CLASS A (BKR) - 1.91%
#24	N/A	HALLIBURTON CO (HAL) - 1.71%
#25	N/A	SM ENERGY CO (SM) - 1.40%
Total Holdings	8	45

SNTH vs FTXN - Historical Returns

Returns include dividend reinvestment.

Period	SNTH	FTXN
1 month	+2.19%	-4.73%
3 months	+9.09%	+2.54%
6 months	+6.38%	+24.63%
1 year	+26.92%	+39.45%
5 years(CAGR)	N/A	+17.17%
10 years(CAGR)	N/A	+8.61%
Max(CAGR)	+26.46%	+8.61%

Winner

SNTH

+2.19%

FTXN

-4.73%

Winner

SNTH

+9.09%

FTXN

+2.54%

SNTH

+6.38%

Winner

FTXN

+24.63%

SNTH

+26.92%

Winner

FTXN

+39.45%

5Y(CAGR)

SNTH

N/A

FTXN

+17.17%

10Y(CAGR)

SNTH

N/A

FTXN

+8.61%

Max(CAGR)

Winner

SNTH

+26.46%

FTXN

+8.61%

SNTH vs FTXN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SNTH	FTXN
2026	+8.18%	+26.79%
2025	+23.79%	-1.85%
2024	N/A	+3.23%
2023	N/A	+10.55%
2022	N/A	+43.16%
2021	N/A	+67.95%
2020	N/A	-28.53%
2019	N/A	+0.64%
2018	N/A	-21.84%
2017	N/A	-2.31%
2016	N/A	+10.47%

SNTH vs FTXN Drawdown Comparison

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

The maximum drawdown for FTXN was -73.49%, occurring on Mar 18, 2020. Recovery took 858 trading sessions.

The current SNTH drawdown is -2.80%. The current FTXN drawdown is -9.56%.

Rank	SNTH	FTXN
#1	-9.79% Mar 24, 2025 - May 12, 2025	-73.49% Oct 3, 2018 - Mar 2, 2022
#2	-9.07% Oct 28, 2025 - Apr 17, 2026	-29.98% Jun 7, 2022 - Nov 7, 2022
#3	-3.08% Oct 8, 2025 - Oct 24, 2025	-26.94% Apr 5, 2024 - Feb 4, 2026
#4	-2.87% May 19, 2025 - Jun 6, 2025	-26.25% Dec 14, 2016 - Apr 18, 2018
#5	-2.80% Jun 2, 2026 - Jun 5, 2026	-20.71% Nov 15, 2022 - Sep 8, 2023
#6	-2.73% Jul 25, 2025 - Aug 12, 2025	-13.59% Mar 27, 2026 - Apr 17, 2026
#7	-2.63% Mar 11, 2025 - Mar 17, 2025	-12.53% Oct 18, 2023 - Mar 14, 2024
#8	-2.44% May 14, 2026 - May 28, 2026	-10.14% Apr 20, 2022 - May 6, 2022
#9	-2.18% Aug 14, 2025 - Aug 28, 2025	-9.89% May 6, 2022 - May 25, 2022
#10	-2.01% Aug 28, 2025 - Sep 10, 2025	-9.36% May 21, 2018 - Oct 3, 2018
#11	-1.84% Sep 22, 2025 - Oct 1, 2025	-8.87% Sep 14, 2023 - Oct 18, 2023
#12	-1.77% Jun 12, 2025 - Jun 24, 2025	-7.47% Mar 10, 2022 - Mar 21, 2022
#13	-1.63% Mar 17, 2025 - Mar 24, 2025	-6.29% Nov 7, 2022 - Nov 15, 2022
#14	-1.07% Jul 3, 2025 - Jul 17, 2025	-3.58% Mar 25, 2022 - Apr 8, 2022
#15	-0.94% Apr 17, 2026 - Apr 22, 2026	-2.84% Apr 8, 2022 - Apr 13, 2022

Correlation

Correlation between SNTH and FTXN is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2016 - 2026)

SNTH vs FTXN dividend yield comparison.

Year	SNTH	FTXN
2026	0.40%	0.38%
2025	11.55%	2.83%
2024	0.00%	2.51%
2023	0.00%	3.41%
2022	0.00%	2.26%
2021	0.00%	1.04%
2020	0.00%	1.76%
2019	0.00%	2.72%
2018	0.00%	2.16%
2017	0.00%	1.78%
2016	0.00%	0.20%