SCHX vs SNTH

SCHX vs SNTH

Which is better, SCHX or SNTH?

Nearly the same fund. SCHX costs less.

SCHX has a lower expense ratio. SCHX led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.97.

Lower Fees: SCHXHigher Returns: SCHX

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

MetricSCHXSNTH
Expense Ratio0.03%Best0.96%
AUM$75.3B$260M
Dividend Yield1.04%12.28%
Holdings75226
YTD Return+13.08%Best+8.87%
1Y Return+16.62%Best+11.16%
3Y Return (annualized)+22.27%-
5Y Return (annualized)+12.56%-
Volatility (annualized)11.6%Best12.6%
Max Drawdown-13.9%-9.8%Best
$10,000 over 1.6 years$14,072Best$13,475
Fund FamilyCharles Schwab Asset ManagementMeasured Risk Portfolios
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionNov 3, 2009Mar 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).

SCHX 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 SCHX against instead:SCHX vs SPYSCHX vs QQQSCHX vs VOOSCHX vs VTISNTH against:SNTH vs VXUS

SCHX vs SNTH Performance

Schwab US Large-Cap ETF (SCHX) is an ETF from Charles Schwab Asset Management and MRP SynthEquity ETF (SNTH) is an ETF from Measured Risk Portfolios. Over the past year SCHX returned +16.62% while SNTH returned +11.16%. Year to date, SCHX is up 13.08% 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 11.6% for SCHX. 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 -13.9% for SCHX 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 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

SCHX charges 0.03% per year while SNTH charges 0.96%. On a $10,000 position that is $3 vs $96 annually, a gap of $93 per year that compounds over a long holding period. On income, SCHX currently yields 1.04% against 12.28% for SNTH.

Holdings Overlap

We hold position weights for 752 holdings in SCHX and 5 in SNTH, totalling 99.8% 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 752 positions we hold weights for in SCHX and 5 in SNTH, against full books of 752 and 26.

You are not choosing between two funds in isolation.

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

SCHXSNTH

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHX or SNTH?

SCHX has an expense ratio of 0.03% while SNTH charges 0.96%. SCHX is the cheaper option, by $93 a year on a $10,000 investment.

Which performed better, SCHX or SNTH?

Over the past year SCHX returned +16.62% vs +11.16% for SNTH, so SCHX leads on 1-year performance. Over the longest common window we track (2 years), SCHX annualized +23.80% vs +20.49% for SNTH. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHX or SNTH?

SNTH has been the more volatile fund at 12.6% annualized versus 11.6% for SCHX. Worst drawdown: SCHX -13.9% vs SNTH -9.8%.

Should I hold both SCHX and SNTH?

SCHX and SNTH have a monthly-return correlation of 0.97, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, SCHX or SNTH?

SCHX yields 1.04% while SNTH yields 12.28%, so SNTH currently pays the higher dividend yield.

Is SNTH better than SCHX?

SCHX has a lower expense ratio. SCHX led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.97. Which one suits a particular account depends on what it is for. This is information, not a recommendation.