SYZ vs DIVL
Comparison between LAZARD US SYSTEMATIC SMALL CAP EQUITY ETF (SYZ, ETF) and MADISON DIVIDEND VALUE ETF (DIVL, ETF).
SYZ vs DIVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SYZ
$62M
DIVL
$62M
Expense Ratio
Winner
SYZ
0.61%
DIVL
0.65%
Max Drawdown
Winner
SYZ
8.00%
DIVL
14.67%
Sharpe Ratio
Winner
SYZ
1.11
DIVL
1.00
5Y Beta
SYZ
1.05
Winner
DIVL
0.55
P/E Ratio
SYZ
35.62
Winner
DIVL
24.09
Forward P/E
Winner
SYZ
15.15
DIVL
18.37
PEG Ratio
SYZ
N/A
DIVL
0.80
5Y EPS CAGR
Winner
SYZ
15.60%
DIVL
9.52%
Debt to Equity
SYZ
N/A
DIVL
85.26%
P/S Ratio
Winner
SYZ
1.34
DIVL
2.90
P/B Ratio
Winner
SYZ
2.37
DIVL
3.95
SYZ vs DIVL - Holdings Comparison
SYZ and DIVL have 1 common holdings. Overlap is 0.00%
SYZ's top 25 holdings weight is 17.45%. DIVL's top 25 holdings weight is 80.52%.
| Rank | SYZ | DIVL |
|---|---|---|
| #1 | COHERENT CORP (COHR) - 1.23% | TEXAS INSTRUMENTS INC (TXN) - 5.63% |
| #2 | LAZARD GOVT MNY MMKT INS LZIXX (n/a) - 1.21% | JOHNSON & JOHNSON (JNJ) - 4.85% |
| #3 | MUELLER INDUSTRIES INC (MLI) - 1.02% | EXXON MOBIL CORP (XOM) - 4.72% |
| #4 | ADEIA INC (ADEA) - 0.78% | CHEVRON CORP (CVX) - 4.61% |
| #5 | DIODES INC (DIOD) - 0.77% | NEXTERA ENERGY INC (NEE) - 4.02% |
| #6 | MYR GROUP INC (MYRG) - 0.74% | HONEYWELL INTERNATIONAL INC (HON) - 3.96% |
| #7 | ENERSYS (ENS) - 0.74% | CME GROUP INC CLASS A (CME) - 3.94% |
| #8 | OPENLANE INC (OPLN) - 0.74% | PROCTER & GAMBLE CO (PG) - 3.61% |
| #9 | SANMINA CORP (SANM) - 0.74% | ANALOG DEVICES INC (ADI) - 3.58% |
| #10 | VIAVI SOLUTIONS INC (VIAV) - 0.74% | UNION PACIFIC CORP (UNP) - 3.39% |
| #11 | THERMON GROUP HOLDINGS INC (THR) - 0.71% | CONOCOPHILLIPS (COP) - 3.20% |
| #12 | ESCO TECHNOLOGIES INC (ESE) - 0.69% | SLB LTD (SLB) - 3.02% |
| #13 | THE TIMKEN CO (TKR) - 0.69% | ILLINOIS TOOL WORKS INC (ITW) - 2.94% |
| #14 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.68% | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.91% |
| #15 | AVANOS MEDICAL INC (AVNS) - 0.67% | COCA-COLA CO (KO) - 2.72% |
| #16 | QORVO INC (QRVO) - 0.67% | THE HOME DEPOT INC (HD) - 2.63% |
| #17 | GLOBUS MEDICAL INC CLASS A (GMED) - 0.66% | BUNGE GLOBAL SA (BG) - 2.52% |
| #18 | ONTO INNOVATION INC (ONTO) - 0.66% | MEDTRONIC PLC (MDT) - 2.45% |
| #19 | INTERFACE INC (TILE) - 0.65% | PROLOGIS INC (PLD) - 2.45% |
| #20 | DECKERS OUTDOOR CORP (DECK) - 0.63% | LOWE'S COMPANIES INC (LOW) - 2.32% |
| #21 | PEDIATRIX MEDICAL GROUP INC (MD) - 0.41% | AMGEN INC (AMGN) - 2.27% |
| #22 | PLEXUS CORP (PLXS) - 0.41% | MCDONALD'S CORP (MCD) - 2.25% |
| #23 | PERDOCEO EDUCATION CORP (PRDO) - 0.41% | COLGATE-PALMOLIVE CO (CL) - 2.21% |
| #24 | ACADIA PHARMACEUTICALS INC (ACAD) - 0.40% | FASTENAL CO (FAST) - 2.18% |
| #25 | BW LPG LIMITED (n/a) - 0.40% | BLACKROCK INC (BLK) - 2.14% |
| Total Holdings | 365 | 39 |
SYZ vs DIVL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SYZ
-0.68%
DIVL
-0.90%
3M
Winner
SYZ
+8.22%
DIVL
-0.52%
6M
Winner
SYZ
+15.86%
DIVL
+7.16%
1Y
SYZ
N/A
DIVL
+14.83%
Max(CAGR)
Winner
SYZ
+23.37%
DIVL
+10.16%
SYZ vs DIVL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SYZ | DIVL |
|---|---|---|
| 2026 | +14.59% | +7.03% |
| 2025 | +0.89% | +9.82% |
| 2024 | N/A | +8.56% |
| 2023 | N/A | +1.81% |
SYZ vs DIVL Drawdown Comparison
The maximum drawdown for SYZ was -8.00%, occurring on Nov 20, 2025. Recovery took 58 trading sessions.
The maximum drawdown for DIVL was -14.06%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The current SYZ drawdown is -2.73%. The current DIVL drawdown is -3.64%.
| Rank | SYZ | DIVL |
|---|---|---|
| #1 | -8.00% Sep 18, 2025 - Dec 10, 2025 | -14.06% Nov 29, 2024 - Jul 3, 2025 |
| #2 | -7.57% Mar 2, 2026 - Apr 13, 2026 | -10.05% Sep 14, 2023 - Dec 14, 2023 |
| #3 | -3.90% May 8, 2026 - May 26, 2026 | -6.93% Mar 2, 2026 - Mar 20, 2026 |
| #4 | -2.84% Dec 11, 2025 - Jan 6, 2026 | -5.99% Mar 28, 2024 - Jul 16, 2024 |
| #5 | -2.73% Jun 2, 2026 - Jun 5, 2026 | -4.84% Sep 30, 2025 - Dec 11, 2025 |
| #6 | -2.59% Jan 22, 2026 - Feb 6, 2026 | -4.42% Jul 17, 2024 - Aug 23, 2024 |
| #7 | -2.13% Feb 9, 2026 - Feb 26, 2026 | -2.96% Aug 30, 2024 - Sep 23, 2024 |
| #8 | -1.52% Jan 15, 2026 - Jan 21, 2026 | -2.73% Jul 23, 2025 - Aug 13, 2025 |
| #9 | -1.39% Apr 24, 2026 - Apr 30, 2026 | -2.40% Jan 30, 2024 - Feb 22, 2024 |
| #10 | -0.84% May 6, 2026 - May 8, 2026 | -2.32% Jan 2, 2024 - Jan 30, 2024 |
| #11 | -0.79% Feb 26, 2026 - Mar 2, 2026 | -2.31% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -0.73% Jan 6, 2026 - Jan 8, 2026 | -1.73% Aug 22, 2025 - Sep 26, 2025 |
| #13 | -0.70% May 26, 2026 - Jun 2, 2026 | -1.72% Jul 3, 2025 - Jul 22, 2025 |
| #14 | -0.66% Apr 20, 2026 - Apr 22, 2026 | -1.71% Dec 15, 2025 - Jan 5, 2026 |
| #15 | -0.55% May 1, 2026 - May 5, 2026 | -1.65% Aug 15, 2023 - Aug 30, 2023 |
Correlation
Correlation between SYZ and DIVL is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2023 - 2026)
SYZ vs DIVL dividend yield comparison.
| Year | SYZ | DIVL |
|---|---|---|
| 2026 | 0.14% | 0.70% |
| 2025 | 0.00% | 1.80% |
| 2024 | 0.00% | 2.19% |
| 2023 | 0.00% | 1.01% |
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