SNTH vs KOID
Comparison between MRP SYNTHEQUITY ETF (SNTH, ETF) and KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF (KOID, ETF).
SNTH vs KOID - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SNTH vs KOID - Holdings Comparison
SNTH and KOID have 1 common holdings. Overlap is -14.53%
SNTH's top 25 holdings weight is 99.98%. KOID's top 25 holdings weight is 59.52%.
| Rank | SNTH | KOID |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 4.63% (n/a) - 42.14% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.37% |
| #2 | OPTION ON S&P 500 PR (n/a) - 29.43% | STMICROELECTRONICS NV (n/a) - 3.08% |
| #3 | UNITED STATES TREASURY NOTES 4% (n/a) - 20.87% | HARMONIC DRIVE SYSTEMS INC (n/a) - 3.06% |
| #4 | UNITED STATES TREASURY NOTES 4.13% (n/a) - 20.86% | INFINEON TECHNOLOGIES AG (n/a) - 3.01% |
| #5 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.50% | RENESAS ELECTRONICS CORP (n/a) - 2.98% |
| #6 | US DOLLARS (n/a) - 0.02% | LEADER HARMONIOUS DRIVE SYSTEMS CO LTD CLASS A (n/a) - 2.58% |
| #7 | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - -7.31% | HIWIN TECHNOLOGIES CORP (n/a) - 2.55% |
| #8 | CASH OFFSET (n/a) - -14.53% | NXP SEMICONDUCTORS NV (NXPI) - 2.49% |
| #9 | N/A | TEXAS INSTRUMENTS INC (TXN) - 2.46% |
| #10 | N/A | CHINA LEADSHINE TECHNOLOGY CO LTD CLASS A (n/a) - 2.44% |
| #11 | N/A | DOOSAN CORP ORDINARY SHARES (n/a) - 2.34% |
| #12 | N/A | THK CO LTD (n/a) - 2.33% |
| #13 | N/A | MELEXIS NV (n/a) - 2.26% |
| #14 | N/A | JABIL INC (JBL) - 2.16% |
| #15 | N/A | MOBILEYE GLOBAL INC ORDINARY SHARES CLASS A (MBLY) - 2.15% |
| #16 | N/A | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 2.12% |
| #17 | N/A | NABTESCO CORP (n/a) - 2.10% |
| #18 | N/A | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 2.07% |
| #19 | N/A | SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 2.06% |
| #20 | N/A | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.06% |
| #21 | N/A | NIDEC CORP (n/a) - 2.05% |
| #22 | N/A | NOVANTA INC (NOVT) - 2.03% |
| #23 | N/A | UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 1.98% |
| #24 | N/A | ANALOG DEVICES INC (ADI) - 1.94% |
| #25 | N/A | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD CLASS A (n/a) - 1.85% |
| Total Holdings | 8 | 60 |
SNTH vs KOID - Historical Returns
Returns include dividend reinvestment.
SNTH vs KOID - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SNTH | KOID |
|---|---|---|
| 2026 | +8.18% | +24.57% |
| 2025 | +23.79% | +26.92% |
SNTH vs KOID Drawdown Comparison
The maximum drawdown for SNTH was -9.79%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The maximum drawdown for KOID was -18.19%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The current SNTH drawdown is -2.80%. The current KOID drawdown is -6.63%.
| Rank | SNTH | KOID |
|---|---|---|
| #1 | -9.79% Mar 24, 2025 - May 12, 2025 | -18.19% Feb 25, 2026 - Apr 27, 2026 |
| #2 | -9.07% Oct 28, 2025 - Apr 17, 2026 | -15.00% Oct 6, 2025 - Jan 5, 2026 |
| #3 | -3.08% Oct 8, 2025 - Oct 24, 2025 | -6.63% May 26, 2026 - Jun 5, 2026 |
| #4 | -2.87% May 19, 2025 - Jun 6, 2025 | -4.40% Aug 28, 2025 - Sep 8, 2025 |
| #5 | -2.80% Jun 2, 2026 - Jun 5, 2026 | -4.18% Jan 21, 2026 - Feb 9, 2026 |
| #6 | -2.73% Jul 25, 2025 - Aug 12, 2025 | -4.11% Jul 23, 2025 - Aug 6, 2025 |
| #7 | -2.63% Mar 11, 2025 - Mar 17, 2025 | -3.69% May 13, 2026 - May 22, 2026 |
| #8 | -2.44% May 14, 2026 - May 28, 2026 | -2.94% Sep 18, 2025 - Oct 3, 2025 |
| #9 | -2.18% Aug 14, 2025 - Aug 28, 2025 | -2.51% Jun 10, 2025 - Jun 24, 2025 |
| #10 | -2.01% Aug 28, 2025 - Sep 10, 2025 | -2.49% Jul 3, 2025 - Jul 10, 2025 |
| #11 | -1.84% Sep 22, 2025 - Oct 1, 2025 | -1.91% Apr 27, 2026 - Apr 30, 2026 |
| #12 | -1.77% Jun 12, 2025 - Jun 24, 2025 | -1.82% Feb 11, 2026 - Feb 13, 2026 |
| #13 | -1.63% Mar 17, 2025 - Mar 24, 2025 | -1.47% May 11, 2026 - May 13, 2026 |
| #14 | -1.07% Jul 3, 2025 - Jul 17, 2025 | -1.32% Jan 16, 2026 - Jan 21, 2026 |
| #15 | -0.94% Apr 17, 2026 - Apr 22, 2026 | -1.19% Aug 13, 2025 - Aug 18, 2025 |
Correlation
Correlation between SNTH and KOID is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2026)
SNTH vs KOID dividend yield comparison.
| Year | SNTH | KOID |
|---|---|---|
| 2026 | 0.40% | 0.00% |
| 2025 | 11.55% | 0.85% |
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