SNTH vs TRFM
Comparison between MRP SYNTHEQUITY ETF (SNTH, ETF) and AAM TRANSFORMERS ETF (TRFM, ETF).
SNTH vs TRFM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SNTH
$248M
TRFM
$248M
Expense Ratio
SNTH
0.96%
Winner
TRFM
0.49%
Max Drawdown
Winner
SNTH
18.78%
TRFM
28.40%
Sharpe Ratio
SNTH
1.09
Winner
TRFM
1.17
5Y Beta
Winner
SNTH
0.81
TRFM
1.46
P/E Ratio
SNTH
N/A
TRFM
79.65
Forward P/E
SNTH
N/A
TRFM
26.78
P/S Ratio
SNTH
N/A
TRFM
1.73
P/B Ratio
SNTH
N/A
TRFM
5.34
SNTH vs TRFM - Holdings Comparison
SNTH and TRFM have 1 common holdings. Overlap is -14.90%
SNTH's top 25 holdings weight is 100.02%. TRFM's top 25 holdings weight is 18.35%.
| Rank | SNTH | TRFM |
|---|---|---|
| #1 | OPTION ON STATE STREET® SPDR® S&P 500® ETF APR27 (n/a) - 27.44% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.95% |
| #2 | UNITED STATES TREASURY NOTES 4.38% (n/a) - 20.56% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.93% |
| #3 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 20.35% | WORKDAY INC CLASS A (WDAY) - 0.91% |
| #4 | UNITED STATES TREASURY NOTES 4.63% (n/a) - 20.33% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.90% |
| #5 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 20.20% | AXON ENTERPRISE INC (AXON) - 0.85% |
| #6 | CALL ON S&P 500 DEC26 (n/a) - 3.11% | INTUIT INC (INTU) - 0.82% |
| #7 | OTHER ASSETS AND LIABILITIES (n/a) - 1.80% | PARKER HANNIFIN CORP (PH) - 0.80% |
| #8 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.79% | BLOCK INC CLASS A (XYZ) - 0.78% |
| #9 | PUT ON S&P 500 DEC26 (n/a) - 0.31% | HOWMET AEROSPACE INC (HWM) - 0.77% |
| #10 | US DOLLARS (n/a) - -0.97% | PALO ALTO NETWORKS INC (PANW) - 0.75% |
| #11 | CASH OFFSET (n/a) - -14.90% | CLOUDFLARE INC (NET) - 0.74% |
| #12 | N/A | SALESFORCE INC (CRM) - 0.74% |
| #13 | N/A | HEICO CORP (HEI) - 0.74% |
| #14 | N/A | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.74% |
| #15 | N/A | AUTODESK INC (ADSK) - 0.73% |
| #16 | N/A | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.73% |
| #17 | N/A | UBER TECHNOLOGIES INC (UBER) - 0.73% |
| #18 | N/A | AMETEK INC (AME) - 0.72% |
| #19 | N/A | SERVICENOW INC (NOW) - 0.72% |
| #20 | N/A | n/a (PLTR) - 0.72% |
| #21 | N/A | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.52% |
| #22 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 0.52% |
| #23 | N/A | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.52% |
| #24 | N/A | KLA CORP (KLAC) - 0.51% |
| #25 | N/A | CIENA CORP (CIEN) - 0.51% |
| Total Holdings | 11 | 271 |
SNTH vs TRFM - Historical Returns
Returns include dividend reinvestment.
1M
SNTH
+2.87%
Winner
TRFM
+3.67%
3M
SNTH
+0.52%
Winner
TRFM
+1.09%
6M
SNTH
+9.73%
Winner
TRFM
+19.42%
1Y
SNTH
+17.51%
Winner
TRFM
+33.08%
5Y(CAGR)
SNTH
N/A
TRFM
+25.02%
Max(CAGR)
SNTH
+23.29%
Winner
TRFM
+25.02%
SNTH vs TRFM - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SNTH | TRFM |
|---|---|---|
| 2026 | +9.77% | +21.83% |
| 2025 | +23.79% | +24.92% |
| 2024 | N/A | +23.50% |
| 2023 | N/A | +45.11% |
| 2022 | N/A | -7.38% |
SNTH vs TRFM Drawdown Comparison
The maximum drawdown for SNTH was -9.79%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The maximum drawdown for TRFM was -28.40%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current SNTH drawdown is -2.28%. The current TRFM drawdown is -6.44%.
| Rank | SNTH | TRFM |
|---|---|---|
| #1 | -9.79% Mar 24, 2025 - May 12, 2025 | -28.40% Feb 18, 2025 - Jun 24, 2025 |
| #2 | -9.07% Oct 28, 2025 - Apr 17, 2026 | -26.91% Aug 15, 2022 - Jun 13, 2023 |
| #3 | -5.26% Jun 2, 2026 - Aug 4, 2026 | -18.43% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -3.08% Oct 8, 2025 - Oct 24, 2025 | -16.07% Jul 16, 2024 - Oct 11, 2024 |
| #5 | -2.87% May 19, 2025 - Jun 6, 2025 | -12.99% Jan 28, 2026 - Apr 13, 2026 |
| #6 | -2.73% Jul 25, 2025 - Aug 12, 2025 | -12.52% Oct 29, 2025 - Jan 28, 2026 |
| #7 | -2.63% Mar 11, 2025 - Mar 17, 2025 | -12.14% Jun 30, 2026 - Jul 29, 2026 |
| #8 | -2.44% May 14, 2026 - May 28, 2026 | -9.79% Jun 2, 2026 - Jun 30, 2026 |
| #9 | -2.34% Aug 13, 2026 - Aug 21, 2026 | -8.57% Mar 7, 2024 - May 15, 2024 |
| #10 | -2.18% Aug 14, 2025 - Aug 28, 2025 | -7.84% Jul 21, 2022 - Aug 2, 2022 |
| #11 | -2.01% Aug 28, 2025 - Sep 10, 2025 | -6.84% Dec 6, 2024 - Jan 22, 2025 |
| #12 | -1.84% Sep 22, 2025 - Oct 1, 2025 | -5.93% Dec 28, 2023 - Feb 7, 2024 |
| #13 | -1.77% Jun 12, 2025 - Jun 24, 2025 | -5.66% Jun 15, 2023 - Jul 11, 2023 |
| #14 | -1.63% Mar 17, 2025 - Mar 24, 2025 | -4.95% May 11, 2026 - May 22, 2026 |
| #15 | -1.07% Jul 3, 2025 - Jul 17, 2025 | -4.83% Jan 23, 2025 - Feb 10, 2025 |
Correlation
Correlation between SNTH and TRFM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2025 - 2026)
SNTH vs TRFM dividend yield comparison.
| Year | SNTH | TRFM |
|---|---|---|
| 2026 | 0.82% | 0.00% |
| 2025 | 11.55% | 0.17% |
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