NDOW vs SYZ
Comparison between ANYDRUS ADVANTAGE ETF (NDOW, ETF) and LAZARD US SYSTEMATIC SMALL CAP EQUITY ETF (SYZ, ETF).
NDOW vs SYZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NDOW
$62M
Winner
SYZ
$62M
Expense Ratio
NDOW
2.15%
Winner
SYZ
0.61%
Max Drawdown
NDOW
9.93%
Winner
SYZ
8.00%
Sharpe Ratio
Winner
NDOW
1.21
SYZ
1.11
5Y Beta
Winner
NDOW
0.45
SYZ
1.05
P/E Ratio
NDOW
N/A
SYZ
35.62
Forward P/E
NDOW
N/A
SYZ
15.15
5Y EPS CAGR
NDOW
N/A
SYZ
15.60%
P/S Ratio
NDOW
N/A
SYZ
1.34
P/B Ratio
NDOW
N/A
SYZ
2.37
NDOW vs SYZ - Holdings Comparison
NDOW and SYZ have 5 common holdings. Overlap is 0.73%
NDOW's top 25 holdings weight is 72.78%. SYZ's top 25 holdings weight is 17.45%.
| Rank | NDOW | SYZ |
|---|---|---|
| #1 | ISHARES IBONDS DEC 2027 TERM TR ETF (IBTH) - 7.00% | COHERENT CORP (COHR) - 1.23% |
| #2 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 6.43% | LAZARD GOVT MNY MMKT INS LZIXX (n/a) - 1.21% |
| #3 | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 6.24% | MUELLER INDUSTRIES INC (MLI) - 1.02% |
| #4 | ISHARES CORE INTERNATIONAL AGGT BD ETF (IAGG) - 4.84% | ADEIA INC (ADEA) - 0.78% |
| #5 | VANGUARD LONG-TERM TREASURY ETF (VGLT) - 4.56% | DIODES INC (DIOD) - 0.77% |
| #6 | NYLI MERGER ARBITRAGE ETF (MNA) - 4.43% | MYR GROUP INC (MYRG) - 0.74% |
| #7 | ISHARES 1-3 YEAR INTERNATIONAL TRSBD ETF (ISHG) - 4.12% | ENERSYS (ENS) - 0.74% |
| #8 | FIRST TRUST MANAGED FUTURE STRATEGY ETF (FMF) - 3.36% | OPENLANE INC (OPLN) - 0.74% |
| #9 | VANGUARD FTSE ALL-WLD EX-US ETF (VEU) - 3.29% | SANMINA CORP (SANM) - 0.74% |
| #10 | FIDELITY EMERGING MARKETS MLTFCT ETF (FDEM) - 3.10% | VIAVI SOLUTIONS INC (VIAV) - 0.74% |
| #11 | SPDR® BLMBG INTL CORP BD ETF (IBND) - 2.91% | THERMON GROUP HOLDINGS INC (THR) - 0.71% |
| #12 | ABRDN PHYSICAL PRECMTLBSK SHRS ETF (GLTR) - 2.86% | ESCO TECHNOLOGIES INC (ESE) - 0.69% |
| #13 | FRANKLIN SYSTEMATIC STYLE PREMIA ETF (FLSP) - 2.35% | THE TIMKEN CO (TKR) - 0.69% |
| #14 | FLEXSHARES DEV MKS EX-US QUAL LW VOL ETF (QLVD) - 2.16% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.68% |
| #15 | ISHARES 25& YEAR TREASURY STRIPS BD ETF (GOVZ) - 2.05% | AVANOS MEDICAL INC (AVNS) - 0.67% |
| #16 | CONVERGENCE LONG/SHORT EQUITY ETF (CLSE) - 2.05% | QORVO INC (QRVO) - 0.67% |
| #17 | RPAR RISK PARITY ETF (RPAR) - 2.00% | GLOBUS MEDICAL INC CLASS A (GMED) - 0.66% |
| #18 | AGF U.S. MARKET NEUTRAL ANTI-BETA (BTAL) - 1.73% | ONTO INNOVATION INC (ONTO) - 0.66% |
| #19 | SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 1.21% | INTERFACE INC (TILE) - 0.65% |
| #20 | ISHARES MSCI JAPAN ETF (EWJ) - 1.13% | DECKERS OUTDOOR CORP (DECK) - 0.63% |
| #21 | ISHARES MSCI UNITED KINGDOM ETF (EWU) - 1.12% | PEDIATRIX MEDICAL GROUP INC (MD) - 0.41% |
| #22 | ISHARES MSCI BRAZIL ETF (EWZ) - 1.10% | PLEXUS CORP (PLXS) - 0.41% |
| #23 | ISHARES MSCI INDIA ETF (INDA) - 1.05% | PERDOCEO EDUCATION CORP (PRDO) - 0.41% |
| #24 | MICROSOFT CORP (MSFT) - 0.88% | ACADIA PHARMACEUTICALS INC (ACAD) - 0.40% |
| #25 | APPLE INC (AAPL) - 0.81% | BW LPG LIMITED (n/a) - 0.40% |
| Total Holdings | 125 | 365 |
NDOW vs SYZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NDOW
-0.15%
SYZ
-0.68%
3M
NDOW
+2.93%
Winner
SYZ
+8.22%
6M
NDOW
+6.22%
Winner
SYZ
+15.86%
1Y
NDOW
+15.93%
SYZ
N/A
Max(CAGR)
NDOW
+8.51%
Winner
SYZ
+23.37%
NDOW vs SYZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NDOW | SYZ |
|---|---|---|
| 2026 | +4.34% | +14.59% |
| 2025 | +14.76% | +0.89% |
| 2024 | -1.90% | N/A |
NDOW vs SYZ Drawdown Comparison
The maximum drawdown for NDOW was -8.76%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The maximum drawdown for SYZ was -8.00%, occurring on Nov 20, 2025. Recovery took 58 trading sessions.
The current NDOW drawdown is -3.59%. The current SYZ drawdown is -2.73%.
| Rank | NDOW | SYZ |
|---|---|---|
| #1 | -8.76% Feb 18, 2025 - Jun 3, 2025 | -8.00% Sep 18, 2025 - Dec 10, 2025 |
| #2 | -7.17% Feb 25, 2026 - May 5, 2026 | -7.57% Mar 2, 2026 - Apr 13, 2026 |
| #3 | -4.66% Jul 16, 2024 - Feb 18, 2025 | -3.90% May 8, 2026 - May 26, 2026 |
| #4 | -3.59% Jun 2, 2026 - Jun 5, 2026 | -2.84% Dec 11, 2025 - Jan 6, 2026 |
| #5 | -2.75% Jan 28, 2026 - Feb 25, 2026 | -2.73% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -2.66% Nov 12, 2025 - Nov 28, 2025 | -2.59% Jan 22, 2026 - Feb 6, 2026 |
| #7 | -2.23% Oct 6, 2025 - Oct 24, 2025 | -2.13% Feb 9, 2026 - Feb 26, 2026 |
| #8 | -2.20% May 14, 2026 - May 26, 2026 | -1.52% Jan 15, 2026 - Jan 21, 2026 |
| #9 | -2.01% May 21, 2024 - Jul 11, 2024 | -1.39% Apr 24, 2026 - Apr 30, 2026 |
| #10 | -1.32% Jul 23, 2025 - Aug 12, 2025 | -0.84% May 6, 2026 - May 8, 2026 |
| #11 | -1.31% Oct 27, 2025 - Nov 11, 2025 | -0.79% Feb 26, 2026 - Mar 2, 2026 |
| #12 | -1.19% Dec 26, 2025 - Jan 5, 2026 | -0.73% Jan 6, 2026 - Jan 8, 2026 |
| #13 | -1.16% Dec 11, 2025 - Dec 22, 2025 | -0.70% May 26, 2026 - Jun 2, 2026 |
| #14 | -1.02% Jul 3, 2025 - Jul 23, 2025 | -0.66% Apr 20, 2026 - Apr 22, 2026 |
| #15 | -1.00% Aug 13, 2025 - Aug 22, 2025 | -0.55% May 1, 2026 - May 5, 2026 |
Correlation
Correlation between NDOW and SYZ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2024 - 2026)
NDOW vs SYZ dividend yield comparison.
| Year | NDOW | SYZ |
|---|---|---|
| 2026 | 0.00% | 0.14% |
| 2025 | 1.24% | 0.00% |
| 2024 | 1.39% | 0.00% |
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