SYZvsFTKIETF Comparison
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Lazard US Systematic Small Cap Equity ETF (SYZ) belongs to the US Small Cap segment. First Trust Small Cap BuyWrite Income ETF (FTKI) is part of the Options Strategies segment. SYZ's top 3 sector exposures are Finance, Technology and Industrials. In contrast, FTKI's top sector exposures are Finance, Technology and Healthcare. SYZ is less expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.85% for FTKI. SYZ is up 17.01% year-to-date (YTD) with +$783K in YTD flows. FTKI performs worse with 16.11% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of SYZ and FTKI 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 FTKI 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 FTKI | -3.76%-3.60% | -2.52%+1.41% | +17.01%+16.11% | +16.31%+19.78% | n/an/a | n/an/a |
| Flows | SYZ FTKI | -$748K+$990K | -$2M+$3M | +$783K+$26M | +$2M+$26M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SYZ FTKI | +12.22%+8.83% | +15.83%+10.36% | n/an/a | n/an/a |
| Max drawdown | SYZ FTKI | -5.67%-3.65% | -7.95%-5.72% | n/an/a | n/an/a |
| Max drawdown duration | SYZ FTKI | 33d30d | 82d63d | n/an/a | n/an/a |
Trading data
SYZ | FTKI | |
Last sale 9/18/2026 at 1:30 PM | $29.41 | $19.72 |
| Previous close 09/17/2026 | $29.59 | $19.82 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
SYZ | FTKI | |
|---|---|---|
| Last price | $29.41 | $19.72 |
| 1D performance | -0.63% | -0.52% |
| AuM | $65.12 M | $26.57 M |
| E/R | 0.74% | 0.85% |
Characteristics
SYZ | FTKI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Lazard Asset Management | First Trust |
| Benchmark | - | - |
| N° of holdings | 426 | 141 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2025 | February 26, 2025 |
| ESG | No | No |
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Exposure
Countries
SYZ
USA
86.14%
Other
13.86%
FTKI
USA
80.86%
Other
19.14%
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%
FTKI
Finance
23.07%
Technology
16.14%
Healthcare
10.34%
Industrials
10.28%
Energy
9.28%
Other
30.89%
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Diversification
SYZ
Total weight of top 15 holdings out of 15
10.49%
FTKI
Total weight of top 15 holdings out of 15
28.06%
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%
FTKI
UiPath, Inc.
2.78%
Argan, Inc.
2.71%
Etsy, Inc.
2.04%
Maplebear, Inc.
1.93%
Abercrombie & Fitch Co.
1.91%
Credo Technology Group Holding Ltd.
1.88%
Equinox Gold Corp.
1.78%
Encompass Health Corp.
1.73%
Monarch Casino & Resort, Inc.
1.71%
SSR Mining, Inc.
1.69%
Scorpio Tankers, Inc.
1.64%
Texas Roadhouse, Inc.
1.61%
Appian Corp.
1.56%
MasTec, Inc.
1.55%
FirstCash Holdings, Inc.
1.54%
Frequently asked questions about SYZ and FTKI
How have the SYZ and FTKI ETFs performed in 2026?
As of September 18, 2026, SYZ is up 17.01% year-to-date (YTD), while FTKI has returned 16.11%. That puts SYZ better performer ahead so far this year.
Which ETF is attracting more investor money: SYZ or FTKI?
Year-to-date, the SYZ ETF saw +$783K in flows, compared to +$26M for FTKI.
Which ETF is more volatile: SYZ or FTKI?
Over the past year, SYZ had a volatility of 15.83%, while FTKI experienced 10.36%.
Which ETF is bigger: SYZ or FTKI?
As of September 18, 2026, SYZ holds $65.12 M in assets under management (AUM), while FTKI manages $26.57 M.
What sectors do the SYZ and FTKI ETFs invest in?
SYZ leans toward sectors like Finance, Technology and Industrials. Meanwhile, FTKI focuses on Finance, Technology and Healthcare.
What are the top holdings of the SYZ ETF and FTKI ETF?
SYZ top holdings include Mueller Industries, Inc., OPENLANE, Inc. and Interface, Inc.. FTKI holds in its top three: UiPath, Inc., Argan, Inc. and Etsy, Inc..
Which ETF is more diversified: SYZ or FTKI?
SYZ holds 426 securities with 10.49% of its assets in the top 15. FTKI has 141 securities and a top 15 weight of 28.06%.
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