SYZ vs. REGL
Compare and contrast key facts about Lazard US Systematic Small Cap Equity ETF (SYZ) and ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL).
SYZ and REGL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SYZ is an actively managed fund by Lazard. It was launched on Oct 29, 2021. REGL is a passively managed fund by ProShares that tracks the performance of the S&P MidCap 400 Dividend Aristocrats Index. It was launched on Feb 5, 2015.
Performance
SYZ vs. REGL - Performance Comparison
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SYZ vs. REGL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SYZ Lazard US Systematic Small Cap Equity ETF | 4.39% | 0.89% |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | 4.17% | -0.08% |
Returns By Period
In the year-to-date period, SYZ achieves a 4.39% return, which is significantly higher than REGL's 4.17% return.
SYZ
- 1D
- 0.97%
- 1M
- -4.39%
- YTD
- 4.39%
- 6M
- 5.48%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
REGL
- 1D
- 0.47%
- 1M
- -3.90%
- YTD
- 4.17%
- 6M
- 3.89%
- 1Y
- 9.31%
- 3Y*
- 9.98%
- 5Y*
- 7.02%
- 10Y*
- 9.72%
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SYZ vs. REGL - Expense Ratio Comparison
SYZ has a 0.60% expense ratio, which is higher than REGL's 0.40% expense ratio.
Return for Risk
SYZ vs. REGL — Risk / Return Rank
SYZ
REGL
SYZ vs. REGL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lazard US Systematic Small Cap Equity ETF (SYZ) and ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL). 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.
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Sharpe Ratios by Period
| SYZ | REGL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.58 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.44 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.53 | +0.06 |
Correlation
The correlation between SYZ and REGL is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SYZ vs. REGL - Dividend Comparison
SYZ's dividend yield for the trailing twelve months is around 0.16%, less than REGL's 2.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SYZ Lazard US Systematic Small Cap Equity ETF | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | 2.23% | 2.32% | 2.28% | 2.40% | 2.32% | 2.50% | 2.41% | 1.96% | 2.09% | 1.63% | 1.20% | 1.66% |
Drawdowns
SYZ vs. REGL - Drawdown Comparison
The maximum SYZ drawdown since its inception was -8.00%, smaller than the maximum REGL drawdown of -36.37%. Use the drawdown chart below to compare losses from any high point for SYZ and REGL.
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Drawdown Indicators
| SYZ | REGL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.00% | -36.37% | +28.37% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.67% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.96% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.37% | — |
Current DrawdownCurrent decline from peak | -4.39% | -5.64% | +1.25% |
Average DrawdownAverage peak-to-trough decline | -2.45% | -4.09% | +1.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.15% | — |
Volatility
SYZ vs. REGL - Volatility Comparison
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Volatility by Period
| SYZ | REGL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.34% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.21% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.92% | 16.26% | +0.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.92% | 16.10% | +0.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.92% | 18.31% | -1.39% |