WSMLvsSYZETF Comparison
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iShares MSCI World Small-Cap ETF (WSML) belongs to the DM Small Cap segment. Lazard US Systematic Small Cap Equity ETF (SYZ) is part of the US Small Cap segment. WSML's top 3 sector exposures are Finance, Industrials and Technology. In contrast, SYZ's top sector exposures are Finance, Technology and Industrials. WSML is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.74% for SYZ. WSML is up 15.44% year-to-date (YTD) with -$196M in YTD flows. SYZ performs better with 18.48% YTD performance, and +$787K in YTD flows. Run a side-by-side ETF comparison of WSML 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.
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WSML vs SYZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WSML SYZ | -2.05%-3.21% | +0.90%-0.13% | +15.44%+18.48% | +18.59%+19.76% | n/an/a | n/an/a |
| Flows | WSML SYZ | +$7M+$14K | +$7M-$2M | -$196M+$787K | -$184M+$56M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WSML SYZ | +13.56%+12.92% | +15.47%+15.95% | n/an/a | n/an/a |
| Max drawdown | WSML SYZ | -4.32%-5.25% | -10.19%-7.95% | n/an/a | n/an/a |
| Max drawdown duration | WSML SYZ | 26d26d | 49d82d | n/an/a | n/an/a |
Trading data
WSML | SYZ | |
Last sale 9/11/2026 at 1:30 PM | $34.79 | $29.85 |
| Previous close 09/10/2026 | $34.58 | $29.57 |
| Consolidated volume 09/10/2026 | ||
| 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 indexWSML | SYZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
WSML | SYZ | |
|---|---|---|
| Last price | $34.79 | $29.85 |
| 1D performance | +0.63% | +0.94% |
| AuM | $668.00 M | $66.07 M |
| E/R | 0.3% | 0.74% |
Characteristics
WSML | SYZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Lazard Asset Management |
| Benchmark | MSCI World Small Cap Index | - |
| N° of holdings | 3513 | 426 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2025 | September 12, 2025 |
| ESG | No | No |
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Exposure
Countries
WSML
USA
60.87%
Japan
12.41%
Other
26.72%
SYZ
USA
86.14%
Other
13.86%
Sectors
WSML
Finance
23.72%
Industrials
14.95%
Technology
13.64%
Healthcare
10.89%
Non-Energy Materi.
10.04%
Other
26.76%
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%
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Diversification
WSML
Total weight of top 15 holdings out of 15
4.73%
SYZ
Total weight of top 15 holdings out of 15
10.49%
Top 15 holdings
Data as of July 31, 2026
WSML
Sandisk Corp.
1.73%
BlackRock Cash Funds - Treasury
0.45%
ATI, Inc.
0.23%
Carpenter Technology Corp.
0.22%
nVent Electric Plc
0.22%
US Foods Holding Corp.
0.21%
Tenet Healthcare Corp.
0.21%
Woodward, Inc.
0.20%
Viatris, Inc.
0.19%
MKS, Inc.
0.19%
Moderna, Inc.
0.18%
Roku, Inc.
0.18%
Guardant Health, Inc.
0.17%
Performance Food Group Co.
0.17%
TD SYNNEX Corp.
0.17%
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%
Frequently asked questions about WSML and SYZ
How have the WSML and SYZ ETFs performed in 2026?
As of September 11, 2026, WSML is up 15.44% year-to-date (YTD), while SYZ has returned 18.48%. That puts SYZ better performer ahead so far this year.
Which ETF is attracting more investor money: WSML or SYZ?
Year-to-date, the WSML ETF saw -$196M in flows, compared to +$787K for SYZ.
Which ETF is more volatile: WSML or SYZ?
Over the past year, WSML had a volatility of 15.47%, while SYZ experienced 15.95%.
Which ETF is bigger: WSML or SYZ?
As of September 11, 2026, WSML holds $668.00 M in assets under management (AUM), while SYZ manages $66.07 M.
What sectors do the WSML and SYZ ETFs invest in?
WSML leans toward sectors like Finance, Industrials and Technology. Meanwhile, SYZ focuses on Finance, Technology and Industrials.
What are the top holdings of the WSML ETF and SYZ ETF?
WSML top holdings include Sandisk Corp., BlackRock Cash Funds - Treasury and ATI, Inc.. SYZ holds in its top three: Mueller Industries, Inc., OPENLANE, Inc. and Interface, Inc..
Which ETF is more diversified: WSML or SYZ?
WSML holds 3527 securities with 4.73% of its assets in the top 15. SYZ has 426 securities and a top 15 weight of 10.49%.
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