SNTQvsIBTHETF Comparison
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MRP SynthEquity Nasdaq 100 ETF (SNTQ) belongs to the Multi-Asset: Other segment. iShares iBonds Dec 2027 Term Treasury ETF (IBTH) is part of the US Government Bonds segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. SNTQ is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.07% for IBTH. Run a side-by-side ETF comparison of SNTQ and IBTH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SNTQ vs IBTH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SNTQ IBTH | +2.48%+0.35% | n/a+0.76% | n/a+1.69% | n/a+3.22% | n/a+14.48% | n/a+2.07% |
| Flows | SNTQ IBTH | +$11M+$95M | -+$193M | -+$411M | -+$676M | -+$2.10B | -+$2.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SNTQ IBTH | n/a+0.57% | n/a+0.72% | n/a+2.33% | n/a+4.12% |
| Max drawdown | SNTQ IBTH | n/a-0.07% | n/a-0.39% | n/a-1.93% | n/a-13.94% |
| Max drawdown duration | SNTQ IBTH | n/a7d | n/a40d | n/a153d | n/a1540d |
Trading data
SNTQ | IBTH | |
Last sale 8/28/2026 at 1:30 PM | $24.28 | $22.37 |
| Previous close 08/27/2026 | $24.45 | $22.38 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 30, 2026
1-year trailing difference
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SNTQ
is actively managed and doesn’t replicate an indexSNTQ | IBTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
SNTQ | IBTH | |
|---|---|---|
| Last price | $24.28 | $22.37 |
| 1D performance | -0.70% | -0.04% |
| AuM | $23.92 M | $2.36 B |
| E/R | 0.95% | 0.07% |
Characteristics
SNTQ | IBTH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Measured Risk Portfolios | iShares |
| Benchmark | - | ICE 2027 Maturity US Treasury Index |
| N° of holdings | 5 | 52 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 2025 | February 25, 2020 |
| ESG | No | No |
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Exposure
Countries
SNTQ
USA
88.21%
Other
11.79%
IBTH
USA
100%
Other
-0%
Sectors
SNTQ
Sovereign
72.86%
Non-Corporate
15.35%
Other
11.79%
IBTH
Sovereign
99.86%
Other
0.14%
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Diversification
SNTQ
Total weight of top 5 holdings out of 5
88.21%
IBTH
Total weight of top 15 holdings out of 15
39.88%
Top 15 holdings
Data as of July 31, 2026
SNTQ
USA, Notes 4.25% 15mar2027, USD (AL-2027)
18.22%
USA, Notes 4.375% 15dec2026, USD (AV-2026)
18.22%
USA, Notes 4.625% 15sep2026, USD (AS-2026)
18.21%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
18.21%
First American Government Obligation Fund
15.35%
IBTH
USA, Notes 1.5% 31jan2027, USD (G-2027)
2.95%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
2.79%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
2.79%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
2.73%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
2.72%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
2.72%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)
2.72%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
2.71%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
2.71%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
2.70%
USA, Notes 3.875% 31may2027, USD (BC-2027)
2.62%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
2.62%
USA, Notes 4.5% 15apr2027, USD (AM-2027)
2.39%
USA, Notes 4.625% 15jun2027, USD (AP-2027)
2.37%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
2.36%
Frequently asked questions about SNTQ and IBTH
Which ETF is bigger: SNTQ or IBTH?
As of August 27, 2026, SNTQ holds $23.92 M in assets under management (AUM), while IBTH manages $2.36 B.
What sectors do the SNTQ and IBTH ETFs invest in?
SNTQ leans toward sectors like Sovereign and Non-Corporate. Meanwhile, IBTH focuses on Sovereign.
What are the top holdings of the SNTQ ETF and IBTH ETF?
SNTQ top holdings include USA, Notes 4.25% 15mar2027, USD (AL-2027), USA, Notes 4.375% 15dec2026, USD (AV-2026) and USA, Notes 4.625% 15sep2026, USD (AS-2026). IBTH holds in its top three: USA, Notes 1.5% 31jan2027, USD (G-2027), USA, Notes 3.75% 30jun2027, USD (BD-2027) and USA, Notes 3.5% 30sep2027, USD (BH-2027).
Which ETF is more diversified: SNTQ or IBTH?
SNTQ has 5 securities. IBTH has 52 securities and a top 15 weight of 39.88%.
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Latest news about SNTQ & IBTH
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November 19, 2024
IBTH
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