SYZvsSMLFETF Comparison
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Lazard US Systematic Small Cap Equity ETF (SYZ) belongs to the US Small Cap segment. iShares U.S. Small-Cap Equity Factor ETF (SMLF) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. SYZ is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.15% for SMLF. SYZ is up 17.36% year-to-date (YTD) with -$2M in YTD flows. SMLF performs worse with 15.48% YTD performance, and +$958M in YTD flows. Run a side-by-side ETF comparison of SYZ and SMLF 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 SMLF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SYZ SMLF | +0.03%+0.20% | -3.18%-2.00% | +17.36%+15.48% | +21.60%+16.63% | n/a+73.33% | n/a+55.35% |
| Flows | SYZ SMLF | -$2M+$97M | -$3M+$173M | -$2M+$958M | -$2M+$1.19B | -+$2.60B | -+$2.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SYZ SMLF | +12.01%+13.63% | +15.51%+16.89% | n/a+19.64% | n/a+21.02% |
| Max drawdown | SYZ SMLF | -7.31%-7.76% | -7.56%-8.74% | n/a-26.10% | n/a-26.10% |
| Max drawdown duration | SYZ SMLF | 78d79d | 39d81d | n/a266d | n/a266d |
Trading data
SYZ | SMLF | |
Last sale 11/4/2026 at 2:30 PM | $29.75 | $86.76 |
| Previous close 11/03/2026 | $29.47 | $85.76 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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SYZ
is actively managed and doesn’t replicate an indexSYZ | SMLF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
SYZ | SMLF | |
|---|---|---|
| Last price | $29.75 | $86.76 |
| 1D performance | +0.93% | +1.17% |
| AuM | $62.37 M | $4.25 B |
| E/R | 0.61% | 0.15% |
Characteristics
SYZ | SMLF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Lazard Asset Management | iShares |
| Benchmark | - | STOXX U.S. Small-Cap Equity Factor USD Gross Return |
| N° of holdings | 495 | 933 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2025 | April 28, 2015 |
| ESG | No | No |
Exposure
Countries
SYZ
USA
86.96%
Other
13.04%
SMLF
USA
93.41%
Other
6.59%
Sectors
SYZ
Finance
21.88%
Technology
19.2%
Healthcare
12.59%
Industrials
11.93%
Non-Energy Materi.
9.68%
Other
24.73%
SMLF
Finance
20.8%
Technology
17.87%
Healthcare
14.74%
Industrials
14.07%
Non-Energy Materi.
7.56%
Other
24.96%
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Diversification
SYZ
Total weight of top 15 holdings out of 15
10.42%
SMLF
Total weight of top 15 holdings out of 15
9.71%
Top 15 holdings
Data as of September 30, 2026
SYZ
Mueller Industries, Inc.
0.92%
Interface, Inc.
0.79%
JFrog Ltd.
0.76%
Diodes, Inc.
0.73%
Adeia, Inc.
0.72%
OPENLANE, Inc.
0.72%
Dynatrace, Inc.
0.72%
Arrow Electronics, Inc.
0.68%
Digi International, Inc.
0.67%
The Timken Co.
0.65%
Monarch Casino & Resort, Inc.
0.62%
ESCO Technologies, Inc.
0.61%
Viavi Solutions, Inc.
0.61%
Globus Medical, Inc.
0.61%
Millicom International Cellular SA
0.60%
SMLF
BlackRock Cash Funds - Treasury
0.97%
EMCOR Group, Inc.
0.93%
nVent Electric Plc
0.87%
Flex Ltd.
0.78%
Jabil, Inc.
0.71%
Everpure, Inc.
0.69%
Williams-Sonoma, Inc.
0.63%
Mueller Industries, Inc.
0.56%
Guardant Health, Inc.
0.56%
Reliance, Inc.
0.55%
Tapestry, Inc.
0.52%
Tenet Healthcare Corp.
0.50%
Medpace Holdings, Inc.
0.50%
Popular, Inc.
0.50%
Halozyme Therapeutics, Inc.
0.45%
Frequently asked questions about SYZ and SMLF
How have the SYZ and SMLF ETFs performed in 2026?
As of November 2, 2026, SYZ is up 17.36% year-to-date (YTD), while SMLF has returned 15.48%. That puts SYZ better performer ahead so far this year.
Which ETF is attracting more investor money: SYZ or SMLF?
Year-to-date, the SYZ ETF saw -$2M in flows, compared to +$958M for SMLF.
Which ETF is more volatile: SYZ or SMLF?
Over the past year, SYZ had a volatility of 15.51%, while SMLF experienced 16.89%.
Which ETF is bigger: SYZ or SMLF?
As of November 2, 2026, SYZ holds $62.37 M in assets under management (AUM), while SMLF manages $4.25 B.
What sectors do the SYZ and SMLF ETFs invest in?
SYZ leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SMLF focuses on Finance, Technology and Healthcare.
What are the top holdings of the SYZ ETF and SMLF ETF?
SYZ top holdings include Mueller Industries, Inc., Interface, Inc. and JFrog Ltd.. SMLF holds in its top three: BlackRock Cash Funds - Treasury, EMCOR Group, Inc. and nVent Electric Plc.
Which ETF is more diversified: SYZ or SMLF?
SYZ holds 497 securities with 10.42% of its assets in the top 15. SMLF has 934 securities and a top 15 weight of 9.71%.
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