SYZ vs. EMKT
SYZ (Lazard US Systematic Small Cap Equity ETF) and EMKT (Lazard Emerging Markets Opportunities ETF) are both exchange-traded funds - SYZ is a Small Cap Blend Equities fund actively managed by Lazard, while EMKT is a Emerging Markets Equities fund actively managed by Lazard. Both are actively managed. Their 0.64 correlation means they have sometimes moved together and sometimes differently. SYZ charges 0.60%/yr vs 0.74%/yr for EMKT.
Performance
SYZ vs. EMKT - Performance Comparison
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Returns By Period
In the year-to-date period, SYZ achieves a 19.43% return, which is significantly lower than EMKT's 21.81% return.
SYZ
- 1D
- -0.11%
- 1M
- -0.58%
- 6M
- 13.47%
- YTD
- 19.43%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
EMKT
- 1D
- 0.66%
- 1M
- -1.06%
- 6M
- 13.40%
- YTD
- 21.81%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $345.57K | $374.37K | $613.40K | |
| $86.72K | $66.19K | $86.38K |
SYZ vs. EMKT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SYZ Lazard US Systematic Small Cap Equity ETF | 19.43% | 0.97% |
EMKT Lazard Emerging Markets Opportunities ETF | 21.81% | -1.26% |
Correlation
The correlation between SYZ and EMKT is 0.64, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 27, 2025 | 0.64 |
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Return for Risk
SYZ vs. EMKT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lazard US Systematic Small Cap Equity ETF (SYZ) and Lazard Emerging Markets Opportunities ETF (EMKT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
SYZ vs. EMKT - Drawdown Comparison
The maximum SYZ drawdown since its inception was -8.00%, smaller than the maximum EMKT drawdown of -14.21%. Use the drawdown chart below to compare losses from any high point for SYZ and EMKT.
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Drawdown Indicators
| SYZ | EMKT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.00% | -14.21% | +6.21% |
Current DrawdownCurrent decline from peak | -2.61% | -8.32% | +5.71% |
Average DrawdownAverage peak-to-trough decline | -2.02% | -3.70% | +1.68% |
Volatility
SYZ vs. EMKT - Volatility Comparison
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Volatility by Period
| SYZ | EMKT | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 16.45% | 25.81% | -9.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.45% | 25.81% | -9.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.45% | 25.81% | -9.36% |
SYZ vs. EMKT - Expense Ratio Comparison
SYZ has a 0.60% expense ratio, which is lower than EMKT's 0.74% expense ratio.
Dividends
SYZ vs. EMKT - Dividend Comparison
SYZ's dividend yield for the trailing twelve months is around 0.24%, less than EMKT's 0.46% yield.
| Position | TTM |
|---|---|
EMKT Lazard Emerging Markets Opportunities ETF | 0.46% |
SYZ Lazard US Systematic Small Cap Equity ETF | 0.24% |
Frequently Asked Questions
SYZ and EMKT have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SYZ is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SYZ is cheaper with a 0.60% expense ratio, compared with 0.74% for EMKT.
EMKT has the higher dividend yield at 0.46%, compared with 0.24% for SYZ.
SYZ is categorized as Small Cap Blend Equities, while EMKT is Emerging Markets Equities. Their fees differ too: 0.60% for SYZ and 0.74% for EMKT.
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