SYZvsFNDAETF Comparison
Lazard US Systematic Small Cap Equity ETF (SYZ) and Schwab Fundamental U.S. Small Company Index ETF (FNDA) belong to the same industry segment: US Small Cap. SYZ's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, FNDA's top sector exposures are Industrials, Financials and Information Technology. SYZ is more expensive with a Total Expense Ratio (TER) of 0.96%, versus 0.25% for FNDA. SYZ is up 12.81% year-to-date (YTD) with -$608K in YTD flows. FNDA performs worse with 12.28% YTD performance, and +$71M in YTD flows. Run a side-by-side ETF comparison of SYZ and FNDA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SYZ vs FNDA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SYZ FNDA | +9.04%+9.58% | +6.61%+4.99% | +12.81%+12.28% | n/a+38.93% | n/a+53.59% | n/a+45.20% |
| Flows | SYZ FNDA | -$741K-$142M | -$608K+$39M | -$608K+$71M | --$979M | -+$876M | -+$3.04B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SYZ FNDA | +18.16%+18.66% | n/a+17.74% | n/a+19.81% | n/a+20.96% |
| Max drawdown | SYZ FNDA | -7.56%-9.44% | n/a-9.44% | n/a-25.89% | n/a-25.89% |
| Max drawdown duration | SYZ FNDA | 39d66d | n/a66d | n/a379d | n/a379d |
SYZ | FNDA | |
Last sale 4/27/2026 at 6:02 PM | $28.56 | $35.56 |
| Previous close 04/24/2026 | $28.64 | $35.50 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SYZ | FNDA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SYZ | FNDA | |
|---|---|---|
| Last price | $28.56 | $35.56 |
| 1D performance | -0.30% | +0.17% |
| AuM | $61.55 M | $10.13 B |
| E/R | 0.96% | 0.25% |
SYZ | FNDA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Lazard Asset Management | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity US Small Index |
| N° of holdings | 334 | 850 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2025 | August 15, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
