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SNTQvsTLHETF Comparison

ETF 1

SNTQ

MRP SynthEquity Nasdaq 100 ETF

This fund is part of

Multi-Asset: Other

-0.28%

Full SNTQ fund page

VS

ETF 2

TLH

iShares 10-20 Year Treasury Bond ETF

This fund is part of

US Government Bonds

-0.29%

Full TLH fund page

MRP SynthEquity Nasdaq 100 ETF (SNTQ) belongs to the Multi-Asset: Other segment. iShares 10-20 Year Treasury Bond ETF (TLH) 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 0.15% for TLH. Run a side-by-side ETF comparison of SNTQ and TLH 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 TLH performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SNTQ TLH	+2.48%-0.63%	n/a-1.42%	n/a-1.74%	n/a+0.33%	n/a+5.80%	n/a-23.35%
Flows	SNTQ TLH	+$11M+$29M	--$891M	--$827M	-+$270M	-+$4.51B	-+$11.47B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SNTQ TLH	n/a+7.98%	n/a+7.79%	n/a+10.89%	n/a+12.59%
Max drawdown	SNTQ TLH	n/a-4.47%	n/a-6.47%	n/a-11.67%	n/a-35.45%
Max drawdown duration	SNTQ TLH	n/a60d	n/a180d	n/a711d	n/a1801d

Trading data

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	SNTQ	TLH
Last sale 8/28/2026 at 1:30 PM	$24.28	$97.29
Previous close 08/27/2026	$24.45	$97.61
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 index

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	SNTQ	TLH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/28/2026 at 1:30 PM

Live

Closed

	SNTQ	TLH
Last price	$24.28	$97.29
1D performance	-0.70%	-0.33%
AuM	$23.92 M	$11.06 B
E/R	0.95%	0.15%

Characteristics

	SNTQ	TLH
Management strategy	Active	Passive
Provider	Measured Risk Portfolios	iShares
Benchmark	-	ICE U.S. Treasury 10-20 Year Bond Index
N° of holdings	5	60
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	March 10, 2025	January 5, 2007
ESG	No	No

More SNTQ data on Trackinsight

More TLH data on Trackinsight

Exposure

Countries

SNTQ

USA

88.21%

Other

11.79%

TLH

USA

100.01%

Other

-0.01%

Sectors

SNTQ

Sovereign

72.86%

Non-Corporate

15.35%

Other

11.79%

TLH

Sovereign

99.84%

Other

0.16%

Diversification

SNTQ

Total weight of top 5 holdings out of 5

88.21%

TLH

Total weight of top 15 holdings out of 15

50.56%

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%

TLH

USA, Bonds 4.5% 15feb2044, USD

4.06%

USA, Bonds 4.125% 15aug2044, USD

4.04%

USA, Bonds 3.875% 15may2043, USD

3.54%

USA, Bonds 1.75% 15aug2041, USD

3.49%

USA, Bonds 2% 15nov2041, USD

3.44%

USA, Bonds 4.75% 15feb2045, USD

3.39%

USA, Bonds 4.625% 15nov2045, USD

3.36%

USA, Bonds 4.375% 15aug2043, USD

3.35%

USA, Bonds 4% 15nov2042, USD

3.34%

USA, Bonds 3.375% 15aug2042, USD

3.32%

USA, Bonds 3.875% 15feb2043, USD

3.24%

USA, Bonds 4.75% 15nov2043, USD

3.23%

USA, Bonds 1.875% 15feb2041, USD

3.12%

USA, Bonds 2.375% 15feb2042, USD

2.95%

USA, Bonds 4.625% 15feb2046, USD

2.68%

Frequently asked questions about SNTQ and TLH

Which ETF is bigger: SNTQ or TLH?

As of August 27, 2026, SNTQ holds $23.92 M in assets under management (AUM), while TLH manages $11.06 B.

What sectors do the SNTQ and TLH ETFs invest in?

SNTQ leans toward sectors like Sovereign and Non-Corporate. Meanwhile, TLH focuses on Sovereign.

What are the top holdings of the SNTQ ETF and TLH 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). TLH holds in its top three: USA, Bonds 4.5% 15feb2044, USD, USA, Bonds 4.125% 15aug2044, USD and USA, Bonds 3.875% 15may2043, USD.

SNTQvsTLHETF Comparison

MRP SynthEquity Nasdaq 100 ETF

iShares 10-20 Year Treasury Bond ETF

SNTQ vs TLH performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: SNTQ or TLH?

As of August 27, 2026, SNTQ holds $23.92 M in assets under management (AUM), while TLH manages $11.06 B.

What sectors do the SNTQ and TLH ETFs invest in?

SNTQ leans toward sectors like Sovereign and Non-Corporate. Meanwhile, TLH focuses on Sovereign.

What are the top holdings of the SNTQ ETF and TLH 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). TLH holds in its top three: USA, Bonds 4.5% 15feb2044, USD, USA, Bonds 4.125% 15aug2044, USD and USA, Bonds 3.875% 15may2043, USD.

Which ETF is more diversified: SNTQ or TLH?

SNTQ has 5 securities. TLH has 60 securities and a top 15 weight of 50.56%.

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