FTCS vs SNTH

FTCS vs SNTH

Which is better, FTCS or SNTH?

SNTH has been ahead.

FTCS has a lower expense ratio. SNTH led over 1Y and the full window.

Lower Fees: FTCSHigher Returns: SNTH

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricFTCSSNTH
Expense Ratio0.52%Best0.96%
AUM$7.5B$260M
Dividend Yield1.22%12.28%
Holdings10226
YTD Return+6.41%+8.87%Best
1Y Return+5.59%+11.16%Best
3Y Return (annualized)+10.51%-
5Y Return (annualized)+6.06%-
Volatility (annualized)10.9%Best12.6%
Max Drawdown-9.4%Best-9.8%
$10,000 over 1.6 years$11,242$13,475Best
Fund FamilyFirst Trust Portfolios (US)Measured Risk Portfolios
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJul 6, 2006Mar 10, 2025

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Mar 11, 2025 to Oct 14, 2026 (1.6 years).

FTCS vs SNTH growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.6 years both funds cover.

Compare FTCS against instead:FTCS vs SPYFTCS vs QQQFTCS vs VOOFTCS vs VTISNTH against:SNTH vs VXUS

FTCS vs SNTH Performance

First Trust Capital Strength ETF (FTCS) is an ETF from First Trust Portfolios (US) and MRP SynthEquity ETF (SNTH) is an ETF from Measured Risk Portfolios. Over the past year FTCS returned +5.59% while SNTH returned +11.16%. Year to date, FTCS is up 6.41% versus a gain of 8.87% for SNTH.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SNTH has been the more volatile fund, with annualized monthly volatility of 12.6% compared with 10.9% for FTCS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -9.4% for FTCS and -9.8% for SNTH. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.20. They move largely independently of each other.

Fees and Cost Over Time

FTCS charges 0.52% per year while SNTH charges 0.96%. On a $10,000 position that is $52 vs $96 annually, a gap of $44 per year that compounds over a long holding period. On income, FTCS currently yields 1.22% against 12.28% for SNTH.

Holdings Overlap

We hold position weights for 50 holdings in FTCS and 5 in SNTH, totalling 99.9% and 86.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 50 positions we hold weights for in FTCS and 5 in SNTH, against full books of 102 and 26.

You are not choosing between two funds in isolation.

Whichever of FTCS and SNTH you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

FTCSSNTH

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FTCS or SNTH?

FTCS has an expense ratio of 0.52% while SNTH charges 0.96%. FTCS is the cheaper option, by $44 a year on a $10,000 investment.

Which performed better, FTCS or SNTH?

Over the past year FTCS returned +5.59% vs +11.16% for SNTH, so SNTH leads on 1-year performance. Over the longest common window we track (2 years), FTCS annualized +7.59% vs +20.49% for SNTH. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FTCS or SNTH?

SNTH has been the more volatile fund at 12.6% annualized versus 10.9% for FTCS. Worst drawdown: FTCS -9.4% vs SNTH -9.8%.

Should I hold both FTCS and SNTH?

FTCS and SNTH have a monthly-return correlation of 0.20, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, FTCS or SNTH?

FTCS yields 1.22% while SNTH yields 12.28%, so SNTH currently pays the higher dividend yield.

Is SNTH better than FTCS?

FTCS has a lower expense ratio. SNTH led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.