Syntax Stratified US Total Market ETF (SYUS)
SYUS is an actively managed ETF by Syntax Advisors. SYUS launched on Mar 18, 2021 and has a 0.35% expense ratio.
ETF Info
87166N403
Mar 18, 2021
North America (U.S.)
1x
No Index (Active)
Expense Ratio
SYUS features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Syntax Stratified US Total Market ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SYUS
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SYUS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.56% | 3.94% | 4.18% | -4.75% | 2.64% | -0.40% | 4.45% | 1.64% | 12.98% | ||||
| 2023 | 7.34% | -2.97% | -0.85% | 0.21% | -3.24% | 7.16% | 3.47% | -2.90% | -4.83% | -4.01% | 8.34% | 6.74% | 13.89% |
| 2022 | -4.43% | -0.55% | 2.74% | -6.18% | 1.19% | -9.00% | 8.58% | -3.17% | -9.30% | 10.42% | 6.37% | -4.79% | -10.03% |
| 2021 | 1.19% | 3.66% | 1.83% | 0.24% | 0.74% | 2.19% | -3.64% | 4.77% | -2.31% | 6.14% | 15.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SYUS is 52, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Syntax Stratified US Total Market ETF (SYUS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Syntax Stratified US Total Market ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.00 | $0.73 | $0.66 | $0.66 |
Dividend yield | 0.00% | 1.62% | 1.65% | 1.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Syntax Stratified US Total Market ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.66 |
| 2021 | $0.66 | $0.66 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Syntax Stratified US Total Market ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Syntax Stratified US Total Market ETF was 20.35%, occurring on Sep 30, 2022. Recovery took 303 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.35% | Jan 5, 2022 | 186 | Sep 30, 2022 | 303 | Dec 14, 2023 | 489 |
| -6.34% | Nov 17, 2021 | 10 | Dec 1, 2021 | 17 | Dec 27, 2021 | 27 |
| -6.03% | Apr 1, 2024 | 14 | Apr 18, 2024 | 60 | Jul 16, 2024 | 74 |
| -5.61% | Aug 1, 2024 | 3 | Aug 5, 2024 | 12 | Aug 21, 2024 | 15 |
| -4.35% | Sep 3, 2021 | 12 | Sep 21, 2021 | 21 | Oct 20, 2021 | 33 |
Volatility
Volatility Chart
The current Syntax Stratified US Total Market ETF volatility is 3.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.