SNTH vs MBSF
Comparison between MRP SYNTHEQUITY ETF (SNTH, ETF) and REGAN FLOATING RATE MBS ETF (MBSF, ETF).
SNTH vs MBSF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SNTH
$223M
MBSF
$222M
Expense Ratio
SNTH
0.96%
Winner
MBSF
0.49%
Max Drawdown
SNTH
18.78%
Winner
MBSF
1.74%
Sharpe Ratio
Winner
SNTH
1.04
MBSF
0.70
5Y Beta
SNTH
0.80
Winner
MBSF
0.01
SNTH vs MBSF - Historical Returns
Returns include dividend reinvestment.
1M
SNTH
-2.15%
Winner
MBSF
+0.28%
3M
Winner
SNTH
+5.11%
MBSF
+1.46%
6M
Winner
SNTH
+7.97%
MBSF
+2.08%
1Y
Winner
SNTH
+18.04%
MBSF
+5.87%
Max(CAGR)
Winner
SNTH
+23.69%
MBSF
+5.82%
SNTH vs MBSF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SNTH | MBSF |
|---|---|---|
| 2026 | +8.12% | +2.24% |
| 2025 | +23.79% | +5.58% |
| 2024 | N/A | +5.70% |
SNTH vs MBSF Drawdown Comparison
The maximum drawdown for SNTH was -9.79%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The maximum drawdown for MBSF was -0.97%, occurring on Jan 21, 2025. Recovery took 33 trading sessions.
The current SNTH drawdown is -2.86%. The current MBSF drawdown is -0.08%.
| Rank | SNTH | MBSF |
|---|---|---|
| #1 | -9.79% Mar 24, 2025 - May 12, 2025 | -0.97% Jan 6, 2025 - Feb 25, 2025 |
| #2 | -9.07% Oct 28, 2025 - Apr 17, 2026 | -0.95% Aug 15, 2024 - Sep 16, 2024 |
| #3 | -5.26% Jun 2, 2026 - Jun 26, 2026 | -0.79% Feb 25, 2026 - Apr 22, 2026 |
| #4 | -3.08% Oct 8, 2025 - Oct 24, 2025 | -0.77% May 29, 2024 - Jun 11, 2024 |
| #5 | -2.87% May 19, 2025 - Jun 6, 2025 | -0.66% Jul 29, 2024 - Aug 5, 2024 |
| #6 | -2.73% Jul 25, 2025 - Aug 12, 2025 | -0.66% Sep 16, 2024 - Oct 23, 2024 |
| #7 | -2.63% Mar 11, 2025 - Mar 17, 2025 | -0.60% Jun 30, 2025 - Jul 24, 2025 |
| #8 | -2.44% May 14, 2026 - May 28, 2026 | -0.56% Sep 23, 2025 - Oct 2, 2025 |
| #9 | -2.18% Aug 14, 2025 - Aug 28, 2025 | -0.55% May 8, 2025 - Jun 13, 2025 |
| #10 | -2.01% Aug 28, 2025 - Sep 10, 2025 | -0.55% Apr 29, 2025 - May 8, 2025 |
| #11 | -1.84% Sep 22, 2025 - Oct 1, 2025 | -0.55% Mar 3, 2025 - Apr 7, 2025 |
| #12 | -1.77% Jun 12, 2025 - Jun 24, 2025 | -0.51% Jun 14, 2024 - Jul 10, 2024 |
| #13 | -1.63% Mar 17, 2025 - Mar 24, 2025 | -0.49% May 1, 2026 - Jun 4, 2026 |
| #14 | -1.07% Jul 3, 2025 - Jul 17, 2025 | -0.47% Nov 5, 2024 - Nov 20, 2024 |
| #15 | -0.94% Apr 17, 2026 - Apr 22, 2026 | -0.47% Nov 28, 2025 - Dec 18, 2025 |
Correlation
Correlation between SNTH and MBSF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2024 - 2026)
SNTH vs MBSF dividend yield comparison.
| Year | SNTH | MBSF |
|---|---|---|
| 2026 | 0.83% | 1.98% |
| 2025 | 11.55% | 4.71% |
| 2024 | 0.00% | 4.14% |
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