SMCP vs. SYZ

Last updated Apr 2, 2026

Compare and contrast key facts about AlphaMark Actively Managed Small Cap ETF (SMCP) and Lazard US Systematic Small Cap Equity ETF (SYZ).

SMCP and SYZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SMCP is a passively managed fund by AlphaMark Advisors that tracks the performance of the Actively Managed. It was launched on Apr 20, 2015. SYZ is an actively managed fund by Lazard. It was launched on Oct 29, 2021.

Performance

SMCP vs. SYZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AlphaMark Actively Managed Small Cap ETF (SMCP) and Lazard US Systematic Small Cap Equity ETF (SYZ). The values are adjusted to include any dividend payments, if applicable.

SMCP vs. SYZ - Yearly Performance Comparison

	2026 (YTD)
SMCP AlphaMark Actively Managed Small Cap ETF	0.00%
SYZ Lazard US Systematic Small Cap Equity ETF	-3.22%

Returns By Period

SMCP

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SYZ

• 1D: 0.97%
• 1M: -4.39%
• YTD: 4.39%
• 6M: 5.48%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SMCP vs. SYZ - Expense Ratio Comparison

SMCP has a 0.90% expense ratio, which is higher than SYZ's 0.60% expense ratio.

SMCP

AlphaMark Actively Managed Small Cap ETF

SYZ

Lazard US Systematic Small Cap Equity ETF

Return for Risk

SMCP vs. SYZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AlphaMark Actively Managed Small Cap ETF (SMCP) and Lazard US Systematic Small Cap Equity ETF (SYZ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	SMCP	SYZ	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.59	—

Dividends

SMCP vs. SYZ - Dividend Comparison

SMCP has not paid dividends to shareholders, while SYZ's dividend yield for the trailing twelve months is around 0.16%.

	TTM
SMCP AlphaMark Actively Managed Small Cap ETF	0.00%
SYZ Lazard US Systematic Small Cap Equity ETF	0.16%

Drawdowns

SMCP vs. SYZ - Drawdown Comparison

The maximum SMCP drawdown since its inception was 0.00%, smaller than the maximum SYZ drawdown of -8.00%. Use the drawdown chart below to compare losses from any high point for SMCP and SYZ.

Drawdown Indicators

	SMCP	SYZ	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-8.00%	+8.00%
Current Drawdown Current decline from peak	0.00%	-4.39%	+4.39%
Average Drawdown Average peak-to-trough decline	0.00%	-2.45%	+2.45%

Volatility

Volatility by Period

	SMCP	SYZ	Difference
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	16.92%	-16.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	16.92%	-16.92%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	16.92%	-16.92%