PortfoliosLab logoPortfoliosLab logo
SYZ vs. TEKY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SYZ vs. TEKY - Performance Comparison

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

Loading graphics...

SYZ vs. TEKY - Yearly Performance Comparison


Returns By Period

In the year-to-date period, SYZ achieves a 4.39% return, which is significantly higher than TEKY's -8.45% return.


SYZ

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

TEKY

1D
1.57%
1M
-4.42%
YTD
-8.45%
6M
-10.79%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


SYZ vs. TEKY - Expense Ratio Comparison

SYZ has a 0.60% expense ratio, which is higher than TEKY's 0.50% expense ratio.


Return for Risk

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.


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

SYZ vs. TEKY - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


SYZTEKYDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.59

1.53

-0.94

Correlation

The correlation between SYZ and TEKY is 0.62, 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. TEKY - Dividend Comparison

SYZ's dividend yield for the trailing twelve months is around 0.16%, less than TEKY's 0.27% yield.


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.


Loading graphics...

Drawdown Indicators


SYZTEKYDifference

Max Drawdown

Largest peak-to-trough decline

-8.00%

-21.43%

+13.43%

Current Drawdown

Current decline from peak

-4.39%

-16.98%

+12.59%

Average Drawdown

Average peak-to-trough decline

-2.45%

-4.93%

+2.48%

Volatility

SYZ vs. TEKY - Volatility Comparison


Loading graphics...

Volatility by Period


SYZTEKYDifference

Volatility (1Y)

Calculated over the trailing 1-year period

16.92%

25.15%

-8.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.92%

25.15%

-8.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.92%

25.15%

-8.23%