SYZvsBKSEETF Comparison
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Lazard US Systematic Small Cap Equity ETF (SYZ) and BNY Mellon US Small Cap Core Equity ETF (BKSE) belong to the same industry segment: US Small Cap. SYZ's top 3 sector exposures are Finance, Technology and Industrials. In contrast, BKSE's top sector exposures are Finance, Healthcare and Technology. SYZ is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.04% for BKSE. SYZ is up 17.01% year-to-date (YTD) with +$783K in YTD flows. BKSE performs worse with 14.02% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of SYZ and BKSE 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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SYZ vs BKSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SYZ BKSE | -3.76%-5.52% | -2.52%-2.03% | +17.01%+14.02% | +16.31%+15.97% | n/a+59.03% | n/a+46.92% |
| Flows | SYZ BKSE | -$748K- | -$2M+$3M | +$783K+$17M | +$2M+$17M | --$47M | --$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SYZ BKSE | +12.22%+11.78% | +15.83%+16.45% | n/a+19.89% | n/a+21.56% |
| Max drawdown | SYZ BKSE | -5.67%-7.27% | -7.95%-9.25% | n/a-26.53% | n/a-29.19% |
| Max drawdown duration | SYZ BKSE | 33d33d | 82d65d | n/a289d | n/a980d |
Trading data
SYZ | BKSE | |
Last sale 9/18/2026 at 1:30 PM | $29.41 | $42.47 |
| Previous close 09/17/2026 | $29.59 | $42.77 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SYZ
is actively managed and doesn’t replicate an indexSYZ | BKSE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
SYZ | BKSE | |
|---|---|---|
| Last price | $29.41 | $42.47 |
| 1D performance | -0.63% | -0.71% |
| AuM | $65.12 M | $85.38 M |
| E/R | 0.74% | 0.04% |
Characteristics
SYZ | BKSE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Lazard Asset Management | BNY Mellon |
| Benchmark | - | Solactive GBS United States 600 Index |
| N° of holdings | 426 | 579 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2025 | April 7, 2020 |
| ESG | No | No |
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Exposure
Countries
SYZ
USA
86.14%
Other
13.86%
BKSE
USA
94.82%
Other
5.18%
Sectors
SYZ
Finance
23.18%
Technology
16.97%
Industrials
12.31%
Healthcare
11.53%
Non-Energy Materi.
9.6%
Consumer Cyclical.
7.72%
Other
18.69%
BKSE
Finance
25.76%
Healthcare
14.3%
Technology
12.29%
Industrials
10.79%
Consumer Cyclical.
8.03%
Other
28.84%
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Diversification
SYZ
Total weight of top 15 holdings out of 15
10.49%
BKSE
Total weight of top 15 holdings out of 15
5.32%
Top 15 holdings
Data as of July 31, 2026
SYZ
Mueller Industries, Inc.
0.97%
OPENLANE, Inc.
0.81%
Interface, Inc.
0.75%
The Timken Co.
0.74%
Adeia, Inc.
0.72%
ESCO Technologies, Inc.
0.70%
Clover Health Investments Corp.
0.69%
Garrett Motion, Inc.
0.69%
Extreme Networks, Inc.
0.67%
Neurocrine Biosciences, Inc.
0.64%
Monarch Casino & Resort, Inc.
0.64%
Millicom International Cellular SA
0.64%
Globus Medical, Inc.
0.61%
IES Holdings, Inc.
0.61%
Copa Holdings SA
0.61%
BKSE
The Timken Co.
0.39%
Glaukos Corp.
0.37%
Corcept Therapeutics, Inc.
0.37%
Brinker International, Inc.
0.36%
JFrog Ltd.
0.36%
TG Therapeutics, Inc.
0.36%
Alkermes Plc
0.35%
Hexcel Corp.
0.35%
Ryman Hospitality Properties, Inc.
0.35%
Compass, Inc. (New York)
0.35%
Protagonist Therapeutics, Inc.
0.35%
Etsy, Inc.
0.35%
Crinetics Pharmaceuticals, Inc.
0.34%
Avantor, Inc.
0.34%
Ralliant Corp.
0.34%
Frequently asked questions about SYZ and BKSE
How have the SYZ and BKSE ETFs performed in 2026?
As of September 18, 2026, SYZ is up 17.01% year-to-date (YTD), while BKSE has returned 14.02%. That puts SYZ better performer ahead so far this year.
Which ETF is attracting more investor money: SYZ or BKSE?
Year-to-date, the SYZ ETF saw +$783K in flows, compared to +$17M for BKSE.
Which ETF is more volatile: SYZ or BKSE?
Over the past year, SYZ had a volatility of 15.83%, while BKSE experienced 16.45%.
Which ETF is bigger: SYZ or BKSE?
As of September 18, 2026, SYZ holds $65.12 M in assets under management (AUM), while BKSE manages $85.38 M.
What sectors do the SYZ and BKSE ETFs invest in?
SYZ leans toward sectors like Finance, Technology and Industrials. Meanwhile, BKSE focuses on Finance, Healthcare and Technology.
What are the top holdings of the SYZ ETF and BKSE ETF?
SYZ top holdings include Mueller Industries, Inc., OPENLANE, Inc. and Interface, Inc.. BKSE holds in its top three: The Timken Co., Glaukos Corp. and Corcept Therapeutics, Inc..
Which ETF is more diversified: SYZ or BKSE?
SYZ holds 426 securities with 10.49% of its assets in the top 15. BKSE has 582 securities and a top 15 weight of 5.32%.
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