SNTH vs OALC
Comparison between MRP SYNTHEQUITY ETF (SNTH, ETF) and ONEASCENT LARGE CAP CORE ETF (OALC, ETF).
SNTH vs OALC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SNTH
$248M
Winner
OALC
$249M
Expense Ratio
SNTH
0.96%
Winner
OALC
0.49%
Max Drawdown
Winner
SNTH
18.78%
OALC
26.86%
Sharpe Ratio
SNTH
1.09
Winner
OALC
1.43
5Y Beta
Winner
SNTH
0.81
OALC
0.95
P/E Ratio
SNTH
N/A
OALC
24.66
Forward P/E
SNTH
N/A
OALC
19.92
PEG Ratio
SNTH
N/A
OALC
0.29
5Y EPS CAGR
SNTH
N/A
OALC
28.71%
Debt to Equity
SNTH
N/A
OALC
116.91%
P/S Ratio
SNTH
N/A
OALC
3.52
P/B Ratio
SNTH
N/A
OALC
5.56
SNTH vs OALC - Holdings Comparison
SNTH and OALC have 1 common holdings. Overlap is -14.90%
SNTH's top 25 holdings weight is 100.02%. OALC's top 25 holdings weight is 46.73%.
| Rank | SNTH | OALC |
|---|---|---|
| #1 | OPTION ON STATE STREET® SPDR® S&P 500® ETF APR27 (n/a) - 27.44% | NVIDIA CORP (NVDA) - 7.67% |
| #2 | UNITED STATES TREASURY NOTES 4.38% (n/a) - 20.56% | MICROSOFT CORP (MSFT) - 6.04% |
| #3 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 20.35% | AMAZON.COM INC (AMZN) - 4.35% |
| #4 | UNITED STATES TREASURY NOTES 4.63% (n/a) - 20.33% | ALPHABET INC CLASS A (GOOGL) - 3.50% |
| #5 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 20.20% | BROADCOM INC (AVGO) - 2.90% |
| #6 | CALL ON S&P 500 DEC26 (n/a) - 3.11% | ALPHABET INC CLASS C (GOOG) - 2.86% |
| #7 | OTHER ASSETS AND LIABILITIES (n/a) - 1.80% | JPMORGAN CHASE & CO (JPM) - 1.73% |
| #8 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.79% | ELI LILLY AND CO (LLY) - 1.62% |
| #9 | PUT ON S&P 500 DEC26 (n/a) - 0.31% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.56% |
| #10 | US DOLLARS (n/a) - -0.97% | CISCO SYSTEMS INC (CSCO) - 1.56% |
| #11 | CASH OFFSET (n/a) - -14.90% | MICRON TECHNOLOGY INC (MU) - 1.45% |
| #12 | N/A | VISA INC CLASS A (V) - 1.28% |
| #13 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.24% |
| #14 | N/A | EXXONMOBIL HOLDINGS CORP (XOM) - 1.10% |
| #15 | N/A | COCA-COLA CO (KO) - 1.09% |
| #16 | N/A | MASTERCARD INC CLASS A (MA) - 1.00% |
| #17 | N/A | WALMART INC (WMT) - 0.99% |
| #18 | N/A | BANK OF AMERICA CORP (BAC) - 0.98% |
| #19 | N/A | THE HOME DEPOT INC (HD) - 0.94% |
| #20 | N/A | MERCK & CO INC (MRK) - 0.92% |
| #21 | N/A | F5 INC (FFIV) - 0.39% |
| #22 | N/A | AUTOMATIC DATA PROCESSING INC (ADP) - 0.39% |
| #23 | N/A | T-MOBILE US INC (TMUS) - 0.39% |
| #24 | N/A | LOWE'S COMPANIES INC (LOW) - 0.39% |
| #25 | N/A | STRYKER CORP (SYK) - 0.39% |
| Total Holdings | 11 | 202 |
SNTH vs OALC - Historical Returns
Returns include dividend reinvestment.
1M
SNTH
+2.87%
Winner
OALC
+5.06%
3M
SNTH
+0.52%
Winner
OALC
+4.18%
6M
SNTH
+9.73%
Winner
OALC
+15.53%
1Y
SNTH
+17.51%
Winner
OALC
+24.58%
5Y(CAGR)
SNTH
N/A
OALC
+11.53%
Max(CAGR)
Winner
SNTH
+23.29%
OALC
+11.53%
SNTH vs OALC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SNTH | OALC |
|---|---|---|
| 2026 | +9.77% | +17.05% |
| 2025 | +23.79% | +20.25% |
| 2024 | N/A | +20.64% |
| 2023 | N/A | +22.32% |
| 2022 | N/A | -17.64% |
| 2021 | N/A | -0.54% |
SNTH vs OALC Drawdown Comparison
The maximum drawdown for SNTH was -9.79%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The maximum drawdown for OALC was -26.82%, occurring on Oct 14, 2022. Recovery took 540 trading sessions.
The current SNTH drawdown is -2.28%. The current OALC drawdown is -2.00%.
| Rank | SNTH | OALC |
|---|---|---|
| #1 | -9.79% Mar 24, 2025 - May 12, 2025 | -26.82% Nov 16, 2021 - Jan 11, 2024 |
| #2 | -9.07% Oct 28, 2025 - Apr 17, 2026 | -17.64% Jan 23, 2025 - Jun 9, 2025 |
| #3 | -5.26% Jun 2, 2026 - Aug 4, 2026 | -8.76% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -3.08% Oct 8, 2025 - Oct 24, 2025 | -8.42% Feb 2, 2026 - Apr 13, 2026 |
| #5 | -2.87% May 19, 2025 - Jun 6, 2025 | -5.93% Mar 27, 2024 - Jun 5, 2024 |
| #6 | -2.73% Jul 25, 2025 - Aug 12, 2025 | -5.55% Oct 29, 2025 - Dec 10, 2025 |
| #7 | -2.63% Mar 11, 2025 - Mar 17, 2025 | -4.94% Jun 2, 2026 - Aug 3, 2026 |
| #8 | -2.44% May 14, 2026 - May 28, 2026 | -4.44% Dec 6, 2024 - Jan 21, 2025 |
| #9 | -2.34% Aug 13, 2026 - Aug 21, 2026 | -2.97% Dec 11, 2025 - Dec 24, 2025 |
| #10 | -2.18% Aug 14, 2025 - Aug 28, 2025 | -2.85% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -2.01% Aug 28, 2025 - Sep 10, 2025 | -2.82% Feb 9, 2024 - Mar 1, 2024 |
| #12 | -1.84% Sep 22, 2025 - Oct 1, 2025 | -2.47% Jan 12, 2026 - Jan 27, 2026 |
| #13 | -1.77% Jun 12, 2025 - Jun 24, 2025 | -2.45% Nov 11, 2024 - Nov 29, 2024 |
| #14 | -1.63% Mar 17, 2025 - Mar 24, 2025 | -2.29% Oct 14, 2024 - Nov 6, 2024 |
| #15 | -1.07% Jul 3, 2025 - Jul 17, 2025 | -2.25% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between SNTH and OALC 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 OALC dividend yield comparison.
| Year | SNTH | OALC |
|---|---|---|
| 2026 | 0.82% | 0.00% |
| 2025 | 11.55% | 0.61% |
| 2024 | 0.00% | 0.70% |
| 2023 | 0.00% | 0.40% |
| 2022 | 0.00% | 0.40% |
| 2021 | 0.00% | 0.06% |
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