SYZ vs. TEKY
SYZ (Lazard US Systematic Small Cap Equity ETF) and TEKY (Lazard Next Gen Technologies ETF) are both exchange-traded funds - SYZ is a Small Cap Blend Equities fund actively managed by Lazard, while TEKY is a Technology 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 0.50%/yr for TEKY.
Performance
SYZ vs. TEKY - Performance Comparison
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Returns By Period
In the year-to-date period, SYZ achieves a 19.43% return, which is significantly higher than TEKY's 13.74% return.
SYZ
- 1D
- -0.11%
- 1M
- -0.58%
- 6M
- 13.47%
- YTD
- 19.43%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TEKY
- 1D
- 2.86%
- 1M
- -5.47%
- 6M
- 14.53%
- YTD
- 13.74%
- 1Y
- 24.50%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 50.40%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $86.72K | $66.19K | $86.38K | |
| $5.06K | $14.13K | $21.84K |
SYZ vs. TEKY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SYZ Lazard US Systematic Small Cap Equity ETF | 19.43% | 0.54% |
TEKY Lazard Next Gen Technologies ETF | 13.74% | 1.20% |
Correlation
The correlation between SYZ and TEKY 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 Sep 15, 2025 | 0.64 |
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Return for Risk
SYZ vs. TEKY — Risk / Return Rank
SYZ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TEKY
SYZ vs. TEKY - 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 Next Gen Technologies ETF (TEKY). 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.
| SYZ | TEKY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.15 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.00 | — |
| Martin ratioReturn relative to average drawdown | — | 2.57 | — |
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Drawdowns
SYZ vs. TEKY - Drawdown Comparison
The maximum SYZ drawdown since its inception was -8.00%, smaller than the maximum TEKY drawdown of -21.43%. Use the drawdown chart below to compare losses from any high point for SYZ and TEKY.
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Drawdown Indicators
| SYZ | TEKY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.00% | -21.43% | +13.43% |
Max Drawdown (1Y)Largest decline over 1 year | — | -21.43% | — |
Current DrawdownCurrent decline from peak | -2.61% | -10.59% | +7.98% |
Average DrawdownAverage peak-to-trough decline | -2.02% | -5.06% | +3.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 8.34% | — |
Volatility
SYZ vs. TEKY - Volatility Comparison
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Volatility by Period
| SYZ | TEKY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.32% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 23.91% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.45% | 27.94% | -11.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.45% | 27.94% | -11.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.45% | 27.94% | -11.49% |
SYZ vs. TEKY - Expense Ratio Comparison
SYZ has a 0.60% expense ratio, which is higher than TEKY's 0.50% expense ratio.
Dividends
SYZ vs. TEKY - Dividend Comparison
SYZ's dividend yield for the trailing twelve months is around 0.24%, more than TEKY's 0.18% yield.
| Position | TTM | 2025 |
|---|---|---|
SYZ Lazard US Systematic Small Cap Equity ETF | 0.24% | 0.00% |
TEKY Lazard Next Gen Technologies ETF | 0.18% | 0.05% |
Frequently Asked Questions
SYZ and TEKY 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, TEKY is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TEKY is cheaper with a 0.50% expense ratio, compared with 0.60% for SYZ.
SYZ has the higher dividend yield at 0.24%, compared with 0.18% for TEKY.
SYZ is categorized as Small Cap Blend Equities, while TEKY is Technology Equities. Their fees differ too: 0.60% for SYZ and 0.50% for TEKY.
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