FDLSvsSYZETF Comparison
Inspire Fidelis Multi Factor ETF (FDLS) belongs to the US Multi-Factor segment. Lazard US Systematic Small Cap Equity ETF (SYZ) is part of the US Small Cap segment. FDLS's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, SYZ's top sector exposures are Industrials, Information Technology and Health Care. FDLS is less expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.74% for SYZ. FDLS is up 16.44% year-to-date (YTD) with +$166M in YTD flows. SYZ performs better with 20.02% YTD performance, and +$788K in YTD flows. Run a side-by-side ETF comparison of FDLS and SYZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FDLS vs SYZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDLS SYZ | +4.14%+5.62% | +13.55%+17.14% | +16.44%+20.02% | +35.63%n/a | +70.18%n/a | n/an/a |
| Flows | FDLS SYZ | +$112M+$663K | +$132M+$655K | +$166M+$788K | +$191M- | +$208M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDLS SYZ | +18.49%+18.49% | +16.65%n/a | +18.41%n/a | n/an/a |
| Max drawdown | FDLS SYZ | -4.47%-3.96% | -9.10%n/a | -23.13%n/a | n/an/a |
| Max drawdown duration | FDLS SYZ | 36d13d | 46dn/a | 219dn/a | n/an/a |
FDLS | SYZ | |
Last sale 6/18/2026 at 1:30 PM | $41.48 | $30.26 |
| Previous close 06/18/2026 | $41.07 | $29.85 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDLS | SYZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDLS | SYZ | |
|---|---|---|
| Last price | $41.48 | $30.26 |
| 1D performance | +0.99% | +1.40% |
| AuM | $315.40 M | $66.93 M |
| E/R | 0.66% | 0.74% |
FDLS | SYZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Inspire ETFs | Lazard Asset Management |
| Benchmark | WI Fidelis Multi-Cap, Multi-Factor Index | - |
| N° of holdings | 87 | 333 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 23, 2022 | September 12, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
