SNTH vs YBTC
Comparison between MRP SYNTHEQUITY ETF (SNTH, ETF) and ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF (YBTC, ETF).
SNTH vs YBTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SNTH vs YBTC - Holdings Comparison
SNTH and YBTC have 1 common holdings. Overlap is 5.28%
SNTH's top 25 holdings weight is 99.98%. YBTC's top 25 holdings weight is 5.28%.
| Rank | SNTH | YBTC |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 4.63% (n/a) - 42.14% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.28% |
| #2 | OPTION ON S&P 500 PR (n/a) - 29.43% | N/A |
| #3 | UNITED STATES TREASURY NOTES 4% (n/a) - 20.87% | N/A |
| #4 | UNITED STATES TREASURY NOTES 4.13% (n/a) - 20.86% | N/A |
| #5 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.50% | N/A |
| #6 | US DOLLARS (n/a) - 0.02% | N/A |
| #7 | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - -7.31% | N/A |
| #8 | CASH OFFSET (n/a) - -14.53% | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | 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 | 8 | 1 |
SNTH vs YBTC - Historical Returns
Returns include dividend reinvestment.
SNTH vs YBTC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SNTH | YBTC |
|---|---|---|
| 2026 | +8.18% | -32.05% |
| 2025 | +23.79% | -7.43% |
| 2024 | N/A | +58.51% |
SNTH vs YBTC Drawdown Comparison
The maximum drawdown for SNTH was -9.79%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The maximum drawdown for YBTC was -48.79%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current SNTH drawdown is -2.80%. The current YBTC drawdown is -48.79%.
| Rank | SNTH | YBTC |
|---|---|---|
| #1 | -9.79% Mar 24, 2025 - May 12, 2025 | -48.79% Sep 18, 2025 - Jun 5, 2026 |
| #2 | -9.07% Oct 28, 2025 - Apr 17, 2026 | -23.37% Dec 16, 2024 - May 21, 2025 |
| #3 | -3.08% Oct 8, 2025 - Oct 24, 2025 | -22.97% Jun 10, 2024 - Oct 29, 2024 |
| #4 | -2.87% May 19, 2025 - Jun 6, 2025 | -16.73% Apr 11, 2024 - Jun 5, 2024 |
| #5 | -2.80% Jun 2, 2026 - Jun 5, 2026 | -7.19% Aug 13, 2025 - Sep 12, 2025 |
| #6 | -2.73% Jul 25, 2025 - Aug 12, 2025 | -6.90% May 27, 2025 - Jun 30, 2025 |
| #7 | -2.63% Mar 11, 2025 - Mar 17, 2025 | -6.27% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -2.44% May 14, 2026 - May 28, 2026 | -5.65% Mar 26, 2024 - Apr 10, 2024 |
| #9 | -2.18% Aug 14, 2025 - Aug 28, 2025 | -4.68% Jul 17, 2025 - Aug 11, 2025 |
| #10 | -2.01% Aug 28, 2025 - Sep 10, 2025 | -3.97% Jan 19, 2024 - Jan 26, 2024 |
| #11 | -1.84% Sep 22, 2025 - Oct 1, 2025 | -3.76% Mar 15, 2024 - Mar 20, 2024 |
| #12 | -1.77% Jun 12, 2025 - Jun 24, 2025 | -3.22% Mar 20, 2024 - Mar 25, 2024 |
| #13 | -1.63% Mar 17, 2025 - Mar 24, 2025 | -3.16% Nov 12, 2024 - Nov 18, 2024 |
| #14 | -1.07% Jul 3, 2025 - Jul 17, 2025 | -3.02% Nov 22, 2024 - Dec 4, 2024 |
| #15 | -0.94% Apr 17, 2026 - Apr 22, 2026 | -2.31% Jun 6, 2024 - Jun 10, 2024 |
Correlation
Correlation between SNTH and YBTC is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2024 - 2026)
SNTH vs YBTC dividend yield comparison.
| Year | SNTH | YBTC |
|---|---|---|
| 2026 | 0.40% | 22.86% |
| 2025 | 11.55% | 76.04% |
| 2024 | 0.00% | 44.53% |
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