WSMLvsSYZETF Comparison
VS
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 13.59% year-to-date (YTD) with -$189M in YTD flows. SYZ performs better with 17.64% YTD performance, and -$640K 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
WSML vs SYZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WSML SYZ | +0.51%+1.72% | -0.30%-2.18% | +13.59%+17.64% | +15.28%+19.58% | n/an/a | n/an/a |
| Flows | WSML SYZ | --$713K | +$14M-$1M | -$189M-$640K | -$177M-$1M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WSML SYZ | +12.69%+11.94% | +15.19%+15.39% | n/an/a | n/an/a |
| Max drawdown | WSML SYZ | -7.34%-7.31% | -10.19%-7.56% | n/an/a | n/an/a |
| Max drawdown duration | WSML SYZ | 73d73d | 49d39d | n/an/a | n/an/a |
Trading data
WSML | SYZ | |
Last sale 10/28/2026 at 1:30 PM | $34.16 | $29.58 |
| Previous close 10/28/2026 | $34.15 | $29.51 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
WSML | SYZ | |
|---|---|---|
| Last price | $34.16 | $29.58 |
| 1D performance | +0.05% | +0.24% |
| AuM | $664.15 M | $63.99 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 | 3638 | 451 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2025 | September 12, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
WSML
USA
59.7%
Japan
12.41%
Other
27.89%
SYZ
USA
87.08%
Other
12.92%
Sectors
WSML
Finance
23.37%
Industrials
14.51%
Technology
12.88%
Healthcare
11.36%
Non-Energy Materi.
10.92%
Other
26.96%
SYZ
Finance
22.63%
Technology
18.47%
Industrials
12.4%
Healthcare
11.78%
Non-Energy Materi.
9.57%
Consumer Cyclical.
7.39%
Other
17.76%
Advertisement
Diversification
WSML
Total weight of top 15 holdings out of 15
3.28%
SYZ
Total weight of top 15 holdings out of 15
10.22%
Top 15 holdings
Data as of August 31, 2026
WSML
BlackRock Cash Funds - Treasury
0.52%
Moderna, Inc.
0.43%
US Foods Holding Corp.
0.21%
Tenet Healthcare Corp.
0.21%
Royal Gold, Inc.
0.20%
Roku, Inc.
0.19%
Woodward, Inc.
0.18%
Guardant Health, Inc.
0.18%
Viatris, Inc.
0.17%
TD SYNNEX Corp.
0.16%
ITT, Inc.
0.16%
MACOM Technology Solutions Holdings, Inc.
0.16%
Ovintiv, Inc.
0.16%
Permian Resources Corp.
0.16%
Nutanix, Inc.
0.16%
SYZ
Mueller Industries, Inc.
0.91%
Interface, Inc.
0.84%
JFrog Ltd.
0.75%
OPENLANE, Inc.
0.72%
Adeia, Inc.
0.69%
Dynatrace, Inc.
0.65%
Diodes, Inc.
0.65%
The Timken Co.
0.65%
Globus Medical, Inc.
0.63%
Digi International, Inc.
0.63%
ACADIA Pharmaceuticals, Inc.
0.63%
Monarch Casino & Resort, Inc.
0.62%
Millicom International Cellular SA
0.62%
ESCO Technologies, Inc.
0.61%
BioMarin Pharmaceutical, Inc.
0.60%
Frequently asked questions about WSML and SYZ
How have the WSML and SYZ ETFs performed in 2026?
As of October 28, 2026, WSML is up 13.59% year-to-date (YTD), while SYZ has returned 17.64%. 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 -$189M in flows, compared to -$640K for SYZ.
Which ETF is more volatile: WSML or SYZ?
Over the past year, WSML had a volatility of 15.19%, while SYZ experienced 15.39%.
Which ETF is bigger: WSML or SYZ?
As of October 28, 2026, WSML holds $664.15 M in assets under management (AUM), while SYZ manages $63.99 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 BlackRock Cash Funds - Treasury, Moderna, Inc. and US Foods Holding Corp.. SYZ holds in its top three: Mueller Industries, Inc., Interface, Inc. and JFrog Ltd..
Which ETF is more diversified: WSML or SYZ?
WSML holds 3656 securities with 3.28% of its assets in the top 15. SYZ has 451 securities and a top 15 weight of 10.22%.
Advertisement
Advertisement
