SMCL vs SYZ

Comparison between GRANITESHARES 2X LONG SMCI DAILY ETF (SMCL, ETF) and LAZARD US SYSTEMATIC SMALL CAP EQUITY ETF (SYZ, ETF).

SMCL vs SYZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCL(ETF)	SYZ(ETF)
Net Assets	$64M	$65M
Expense Ratio	N/A	0.61%
Max Drawdown	96.90%	8.00%
Sharpe Ratio	-0.16	1.37
5Y Beta	4.87	1.05
P/E Ratio	N/A	43.85
Forward P/E	N/A	14.55
5Y EPS CAGR	N/A	16.14%
P/S Ratio	N/A	1.35
P/B Ratio	N/A	2.43

Net Assets

SMCL

$64M

Winner

SYZ

$65M

Expense Ratio

SMCL

N/A

SYZ

0.61%

Max Drawdown

SMCL

96.90%

Winner

SYZ

8.00%

Sharpe Ratio

SMCL

-0.16

Winner

SYZ

1.37

5Y Beta

SMCL

4.87

Winner

SYZ

1.05

P/E Ratio

SMCL

N/A

SYZ

43.85

Forward P/E

SMCL

N/A

SYZ

14.55

5Y EPS CAGR

SMCL

N/A

SYZ

16.14%

P/S Ratio

SMCL

N/A

SYZ

1.35

P/B Ratio

SMCL

N/A

SYZ

2.43

SMCL vs SYZ - Historical Returns

Returns include dividend reinvestment.

Period	SMCL	SYZ
1 month	-33.58%	+3.92%
3 months	-52.11%	+16.94%
6 months	-62.93%	+18.17%
1 year	-85.99%	N/A
Max(CAGR)	-80.59%	+29.15%

SMCL

-33.58%

Winner

SYZ

+3.92%

SMCL

-52.11%

Winner

SYZ

+16.94%

SMCL

-62.93%

Winner

SYZ

+18.17%

SMCL

-85.99%

SYZ

N/A

Max(CAGR)

SMCL

-80.59%

Winner

SYZ

+29.15%

SMCL vs SYZ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SMCL	SYZ
2026	-58.29%	+19.01%
2025	-68.56%	+0.89%
2024	-39.26%	N/A

SMCL vs SYZ Drawdown Comparison

The maximum drawdown for SMCL was -96.90%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for SYZ was -8.00%, occurring on Nov 20, 2025. Recovery took 58 trading sessions.

The current SMCL drawdown is -95.45%.

Rank	SMCL	SYZ
#1	-96.90% Feb 19, 2025 - Mar 20, 2026	-8.00% Sep 18, 2025 - Dec 10, 2025
#2	-57.20% Dec 12, 2024 - Feb 10, 2025	-7.57% Mar 2, 2026 - Apr 13, 2026
#3	-19.33% Feb 10, 2025 - Feb 14, 2025	-3.90% May 8, 2026 - May 26, 2026
#4	N/A	-2.84% Dec 11, 2025 - Jan 6, 2026
#5	N/A	-2.73% Jun 2, 2026 - Jun 11, 2026
#6	N/A	-2.59% Jan 22, 2026 - Feb 6, 2026
#7	N/A	-2.13% Feb 9, 2026 - Feb 26, 2026
#8	N/A	-1.52% Jan 15, 2026 - Jan 21, 2026
#9	N/A	-1.39% Apr 24, 2026 - Apr 30, 2026
#10	N/A	-0.84% May 6, 2026 - May 8, 2026
#11	N/A	-0.79% Feb 26, 2026 - Mar 2, 2026
#12	N/A	-0.73% Jan 6, 2026 - Jan 8, 2026
#13	N/A	-0.70% May 26, 2026 - Jun 2, 2026
#14	N/A	-0.66% Apr 20, 2026 - Apr 22, 2026
#15	N/A	-0.55% May 1, 2026 - May 5, 2026

Correlation

Correlation between SMCL and SYZ is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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