SNTH vs SLNZ
Comparison between MRP SYNTHEQUITY ETF (SNTH, ETF) and TCW Senior Loan ETF (SLNZ, ETF).
SNTH vs SLNZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SNTH vs SLNZ - Holdings Comparison
SNTH and SLNZ have 0 common holdings. Overlap is 0.00%
SNTH's top 25 holdings weight is 100.02%. SLNZ's top 25 holdings weight is 6.46%.
| Rank | SNTH | SLNZ |
|---|---|---|
| #1 | OPTION ON STATE STREET® SPDR® S&P 500® ETF APR27 (n/a) - 27.44% | TCW FDS (TGCXX) - 6.46% |
| #2 | UNITED STATES TREASURY NOTES 4.38% (n/a) - 20.56% | N/A |
| #3 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 20.35% | N/A |
| #4 | UNITED STATES TREASURY NOTES 4.63% (n/a) - 20.33% | N/A |
| #5 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 20.20% | N/A |
| #6 | CALL ON S&P 500 DEC26 (n/a) - 3.11% | N/A |
| #7 | OTHER ASSETS AND LIABILITIES (n/a) - 1.80% | N/A |
| #8 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.79% | N/A |
| #9 | PUT ON S&P 500 DEC26 (n/a) - 0.31% | N/A |
| #10 | US DOLLARS (n/a) - -0.97% | N/A |
| #11 | CASH OFFSET (n/a) - -14.90% | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 11 | 1 |
SNTH vs SLNZ - Historical Returns
Returns include dividend reinvestment.
SNTH vs SLNZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SNTH | SLNZ |
|---|---|---|
| 2026 | +8.12% | +2.37% |
| 2025 | +23.79% | +5.22% |
| 2024 | N/A | +0.87% |
SNTH vs SLNZ Drawdown Comparison
The maximum drawdown for SNTH was -9.79%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The maximum drawdown for SLNZ was -2.57%, occurring on Mar 10, 2026. Recovery took 88 trading sessions.
The current SNTH drawdown is -2.86%. The current SLNZ drawdown is -0.02%.
| Rank | SNTH | SLNZ |
|---|---|---|
| #1 | -9.79% Mar 24, 2025 - May 12, 2025 | -2.57% Dec 29, 2025 - May 6, 2026 |
| #2 | -9.07% Oct 28, 2025 - Apr 17, 2026 | -2.00% Apr 1, 2025 - May 13, 2025 |
| #3 | -5.26% Jun 2, 2026 - Jun 26, 2026 | -1.09% May 15, 2026 - May 21, 2026 |
| #4 | -3.08% Oct 8, 2025 - Oct 24, 2025 | -1.01% Oct 15, 2025 - Nov 3, 2025 |
| #5 | -2.87% May 19, 2025 - Jun 6, 2025 | -0.57% May 21, 2025 - Jul 1, 2025 |
| #6 | -2.73% Jul 25, 2025 - Aug 12, 2025 | -0.56% Mar 21, 2025 - Apr 1, 2025 |
| #7 | -2.63% Mar 11, 2025 - Mar 17, 2025 | -0.55% Jul 3, 2025 - Jul 22, 2025 |
| #8 | -2.44% May 14, 2026 - May 28, 2026 | -0.55% Mar 12, 2025 - Mar 21, 2025 |
| #9 | -2.18% Aug 14, 2025 - Aug 28, 2025 | -0.52% Sep 26, 2025 - Oct 15, 2025 |
| #10 | -2.01% Aug 28, 2025 - Sep 10, 2025 | -0.46% Nov 25, 2024 - Dec 2, 2024 |
| #11 | -1.84% Sep 22, 2025 - Oct 1, 2025 | -0.46% Jun 11, 2026 - Jun 16, 2026 |
| #12 | -1.77% Jun 12, 2025 - Jun 24, 2025 | -0.42% May 15, 2025 - May 21, 2025 |
| #13 | -1.63% Mar 17, 2025 - Mar 24, 2025 | -0.40% Nov 7, 2025 - Nov 11, 2025 |
| #14 | -1.07% Jul 3, 2025 - Jul 17, 2025 | -0.40% Jun 22, 2026 - Jul 2, 2026 |
| #15 | -0.94% Apr 17, 2026 - Apr 22, 2026 | -0.40% Nov 20, 2024 - Nov 25, 2024 |
Correlation
Correlation between SNTH and SLNZ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
SNTH vs SLNZ dividend yield comparison.
| Year | SNTH | SLNZ |
|---|---|---|
| 2026 | 0.83% | 3.63% |
| 2025 | 11.55% | 7.39% |
| 2024 | 0.00% | 1.39% |
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