FNDAvsSYZETF Comparison
Schwab Fundamental U.S. Small Company Index ETF (FNDA) and Lazard US Systematic Small Cap Equity ETF (SYZ) belong to the same industry segment: US Small Cap. FNDA's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, SYZ's top sector exposures are Industrials, Information Technology and Health Care. FNDA is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.96% for SYZ. FNDA is up 11.43% year-to-date (YTD) with +$74M in YTD flows. SYZ performs better with 12.53% YTD performance, and +$821K in YTD flows. Run a side-by-side ETF comparison of FNDA 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.
FNDA vs SYZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDA SYZ | +10.91%+11.42% | +4.52%+6.62% | +11.43%+12.53% | +34.46%n/a | +53.38%n/a | +42.41%n/a |
| Flows | FNDA SYZ | +$23M+$699K | +$41M-$517K | +$74M+$821K | -$341M- | +$844M- | +$3.06B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDA SYZ | +18.89%+18.26% | +17.72%n/a | +19.76%n/a | +20.97%n/a |
| Max drawdown | FNDA SYZ | -9.44%-7.56% | -9.44%n/a | -25.89%n/a | -25.89%n/a |
| Max drawdown duration | FNDA SYZ | 66d39d | 66dn/a | 379dn/a | 379dn/a |
FNDA | SYZ | |
Last sale 4/30/2026 at 2:05 PM | $35.14 | $28.53 |
| Previous close 04/29/2026 | $35.05 | $28.24 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNDA | SYZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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FNDA | SYZ | |
|---|---|---|
| Last price | $35.14 | $28.53 |
| 1D performance | +0.26% | +1.01% |
| AuM | $10.06 B | $62.82 M |
| E/R | 0.25% | 0.96% |
FNDA | SYZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | Lazard Asset Management |
| Benchmark | RAFI Fundamental High Liquidity US Small Index | - |
| N° of holdings | 850 | 334 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | 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
