SNTH vs LEXI
Comparison between MRP SYNTHEQUITY ETF (SNTH, ETF) and ALEXIS PRACTICAL TACTICAL ETF (LEXI, ETF).
SNTH vs LEXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SNTH
$178M
Winner
LEXI
$179M
Expense Ratio
Winner
SNTH
0.96%
LEXI
1.00%
Max Drawdown
Winner
SNTH
18.78%
LEXI
22.01%
Sharpe Ratio
SNTH
1.54
Winner
LEXI
1.98
5Y Beta
Winner
SNTH
0.79
LEXI
0.83
SNTH vs LEXI - Holdings Comparison
SNTH and LEXI have 1 common holdings. Overlap is -15.27%
SNTH's top 25 holdings weight is 100.02%. LEXI's top 25 holdings weight is 100.04%.
| Rank | SNTH | LEXI |
|---|---|---|
| #1 | OPTION ON STATE STREET® SPDR® S&P 500® ETF APR27 (n/a) - 28.53% | OTHER ASSETS AND LIABILITIES (n/a) - 10.95% |
| #2 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 20.20% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 8.69% |
| #3 | UNITED STATES TREASURY NOTES 4.63% (n/a) - 20.19% | JPMORGAN ULTRA-SHORT INCOME ETF (JPST) - 5.31% |
| #4 | UNITED STATES TREASURY NOTES 4.13% (n/a) - 20.01% | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) - 5.28% |
| #5 | UNITED STATES TREASURY NOTES 4.38% (n/a) - 19.99% | PIMCO MULTISECTOR BOND ACTIVE ETF (PYLD) - 5.23% |
| #6 | CALL ON S&P 500 DEC26 (n/a) - 3.30% | ISHARES FLEXIBLE INCOME ACTIVE ETF (BINC) - 5.22% |
| #7 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.66% | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 5.21% |
| #8 | OTHER ASSETS AND LIABILITIES (n/a) - 1.05% | VANGUARD MEGA CAP GROWTH ETF (MGK) - 4.90% |
| #9 | PUT ON S&P 500 DEC26 (n/a) - 0.35% | ISHARES RUSSELL 1000 VALUE ETF (IWD) - 4.85% |
| #10 | US DOLLARS (n/a) - 0.01% | VANGUARD DIVIDEND APPRECIATION ETF (VIG) - 4.83% |
| #11 | CASH OFFSET (n/a) - -15.27% | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 4.63% |
| #12 | N/A | ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM) - 4.30% |
| #13 | N/A | STATE STREET® SPDR® S&P MIDCAP 400® ETF (MDY) - 4.13% |
| #14 | N/A | XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) - 4.05% |
| #15 | N/A | ISHARES 0-5 YEAR HIGH YIELD CORP BD ETF (SHYG) - 3.96% |
| #16 | N/A | ISHARES MSCI EMERGING MARKETS ETF (EEM) - 3.82% |
| #17 | N/A | STATE STREET®SPDR®DOWJONESINDSTRAVGETFTR (DIA) - 3.03% |
| #18 | N/A | ISHARES 0€“1 YEAR TREASURY BOND ETF (SHV) - 1.98% |
| #19 | N/A | INVESCO QQQ TRUST (QQQ) - 1.98% |
| #20 | N/A | STATE STREET® SPDR® DOW JONES® REIT ETF (RWR) - 1.95% |
| #21 | N/A | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 1.38% |
| #22 | N/A | NVIDIA CORP (NVDA) - 1.20% |
| #23 | N/A | APPLIED MATERIALS INC (AMAT) - 1.10% |
| #24 | N/A | FIRST TRUST NASDAQ® CLN EDGE®STGIDIFSETF (GRID) - 1.06% |
| #25 | N/A | VANECK GOLD MINERS ETF (GDX) - 1.00% |
| Total Holdings | 11 | 48 |
SNTH vs LEXI - Historical Returns
Returns include dividend reinvestment.
1M
SNTH
+1.13%
Winner
LEXI
+3.39%
3M
SNTH
+12.56%
Winner
LEXI
+13.22%
6M
SNTH
+9.51%
Winner
LEXI
+14.39%
1Y
SNTH
+26.74%
Winner
LEXI
+29.38%
5Y(CAGR)
SNTH
N/A
LEXI
+11.45%
Max(CAGR)
Winner
SNTH
+27.37%
LEXI
+11.45%
SNTH vs LEXI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SNTH | LEXI |
|---|---|---|
| 2026 | +9.87% | +13.35% |
| 2025 | +23.79% | +19.48% |
| 2024 | N/A | +17.41% |
| 2023 | N/A | +16.91% |
| 2022 | N/A | -14.31% |
| 2021 | N/A | +8.30% |
SNTH vs LEXI Drawdown Comparison
The maximum drawdown for SNTH was -9.79%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The maximum drawdown for LEXI was -22.01%, occurring on Sep 30, 2022. Recovery took 513 trading sessions.
The current SNTH drawdown is -1.28%.
| Rank | SNTH | LEXI |
|---|---|---|
| #1 | -9.79% Mar 24, 2025 - May 12, 2025 | -22.01% Jan 4, 2022 - Jan 22, 2024 |
| #2 | -9.07% Oct 28, 2025 - Apr 17, 2026 | -15.94% Feb 19, 2025 - Jun 3, 2025 |
| #3 | -4.21% Jun 2, 2026 - Jun 10, 2026 | -8.12% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -3.08% Oct 8, 2025 - Oct 24, 2025 | -7.57% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -2.87% May 19, 2025 - Jun 6, 2025 | -4.72% Mar 28, 2024 - May 14, 2024 |
| #6 | -2.73% Jul 25, 2025 - Aug 12, 2025 | -4.43% Sep 3, 2021 - Oct 21, 2021 |
| #7 | -2.63% Mar 11, 2025 - Mar 17, 2025 | -4.40% Dec 11, 2024 - Feb 18, 2025 |
| #8 | -2.44% May 14, 2026 - May 28, 2026 | -4.14% Nov 16, 2021 - Dec 27, 2021 |
| #9 | -2.18% Aug 14, 2025 - Aug 28, 2025 | -3.70% Nov 12, 2025 - Dec 3, 2025 |
| #10 | -2.01% Aug 28, 2025 - Sep 10, 2025 | -2.86% Jan 29, 2026 - Feb 11, 2026 |
| #11 | -1.84% Sep 22, 2025 - Oct 1, 2025 | -2.85% Jul 12, 2021 - Jul 23, 2021 |
| #12 | -1.77% Jun 12, 2025 - Jun 24, 2025 | -2.66% Jun 4, 2026 - Jun 15, 2026 |
| #13 | -1.63% Mar 17, 2025 - Mar 24, 2025 | -2.13% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -1.07% Jul 3, 2025 - Jul 17, 2025 | -2.04% Oct 14, 2024 - Nov 6, 2024 |
| #15 | -0.94% Apr 17, 2026 - Apr 22, 2026 | -2.03% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between SNTH and LEXI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2021 - 2026)
SNTH vs LEXI dividend yield comparison.
| Year | SNTH | LEXI |
|---|---|---|
| 2026 | 0.40% | 0.00% |
| 2025 | 11.55% | 0.94% |
| 2024 | 0.00% | 2.17% |
| 2023 | 0.00% | 1.34% |
| 2022 | 0.00% | 0.95% |
| 2021 | 0.00% | 0.23% |
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