SNTH vs VBIL
MRP SynthEquity ETF against Vanguard 0-3 Month Treasury Bill ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
90 bp
VBIL is cheaper
1-year return gap
3.3 pts
VBIL is ahead
Larger fund
VBIL
$9.3B
Side by side
| SNTH | VBIL | |
|---|---|---|
| Fund | MRP SynthEquity ETF | Vanguard 0-3 Month Treasury Bill ETF |
| Issuer | MRP | Vanguard |
| Category | Treasury Bills & Floating | Treasury Bills & Floating |
| Expense ratio | 0.96% | 0.06% |
| Assets | $222M | $9.3B |
| Average daily dollar volume | $1.5M | $280M |
| Listed | Mar 10, 2025 | Feb 10, 2025 |
| FrenzyCap score | 20 | 84 |
| 1-month return | −1.3% | +0.0% |
| 3-month return | +1.4% | +0.0% |
| Year to date | +7.4% | +0.3% |
| 1-year return | −3.1% | +0.2% |
| 30-day volatility | 10.4% | 0.9% |
| Worst drawdown, 1 year | −18.8% | −0.4% |
| Trailing 12-month yield | 12.15% | 3.50% |
| Holdings | 12 | 25 |
| Top 10 weight | 98.7% | 55.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$68M thru Jun 2026 | +$2.7B thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of SNTH · 0% of VBILNo holdings in common.
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SNTH holdings · VBIL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.