SNTH vs. HOLA
SNTH (MRP SynthEquity ETF) and HOLA (JPMorgan International Hedged Equity Laddered Overlay ETF) are both Equity Hedged funds. Both are actively managed. Over the past year, SNTH returned 19.99% vs 13.44% for HOLA. A 0.68 correlation means they provide meaningful diversification when combined. SNTH charges 0.95%/yr vs 0.50%/yr for HOLA.
Performance
SNTH vs. HOLA - Performance Comparison
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Returns By Period
In the year-to-date period, SNTH achieves a 8.55% return, which is significantly higher than HOLA's 5.43% return.
SNTH
- 1D
- -0.80%
- 1M
- 0.52%
- 6M
- 6.70%
- YTD
- 8.55%
- 1Y
- 19.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HOLA
- 1D
- -0.64%
- 1M
- 0.73%
- 6M
- 2.01%
- YTD
- 5.43%
- 1Y
- 13.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SNTH vs. HOLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SNTH MRP SynthEquity ETF | 8.55% | 10.54% |
HOLA JPMorgan International Hedged Equity Laddered Overlay ETF | 5.43% | 7.60% |
Correlation
The correlation between SNTH and HOLA is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 14, 2025 | 0.68 |
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Return for Risk
SNTH vs. HOLA — Risk / Return Rank
SNTH
HOLA
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SNTH vs. HOLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MRP SynthEquity ETF (SNTH) and JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SNTH | HOLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.26 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.23 | — | — |
| Martin ratioReturn relative to average drawdown | 7.33 | — | — |
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Drawdowns
SNTH vs. HOLA - Drawdown Comparison
The maximum SNTH drawdown since its inception was -9.79%, which is greater than HOLA's maximum drawdown of -6.99%. Use the drawdown chart below to compare losses from any high point for SNTH and HOLA.
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Drawdown Indicators
| SNTH | HOLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.79% | -6.99% | -2.80% |
Max Drawdown (1Y)Largest decline over 1 year | -8.99% | -6.99% | -2.00% |
Current DrawdownCurrent decline from peak | -2.26% | -1.41% | -0.85% |
Average DrawdownAverage peak-to-trough decline | -2.00% | -1.41% | -0.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.74% | — | — |
Volatility
SNTH vs. HOLA - Volatility Comparison
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Volatility by Period
| SNTH | HOLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.23% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 9.67% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.21% | 9.96% | +3.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.76% | 9.96% | +5.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.76% | 9.96% | +5.80% |
SNTH vs. HOLA - Expense Ratio Comparison
SNTH has a 0.95% expense ratio, which is higher than HOLA's 0.50% expense ratio.
Dividends
SNTH vs. HOLA - Dividend Comparison
SNTH's dividend yield for the trailing twelve months is around 11.56%, more than HOLA's 2.87% yield.
| Position | TTM | 2025 |
|---|---|---|
HOLA JPMorgan International Hedged Equity Laddered Overlay ETF | 2.87% | 3.02% |
SNTH MRP SynthEquity ETF | 11.56% | 11.55% |
Frequently Asked Questions
SNTH and HOLA have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On 1-year performance, SNTH leads with 19.99% vs 13.44% for HOLA. On fees, HOLA is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, SNTH has performed better with a 19.99% return vs 13.44%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
HOLA is cheaper with a 0.50% expense ratio, compared with 0.95% for SNTH.
SNTH has the higher dividend yield at 11.56%, compared with 2.87% for HOLA.
They also come from different issuers: MRP and JPMorgan. Their fees differ too: 0.95% for SNTH and 0.50% for HOLA.
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