SYZ vs HERO
Comparison between LAZARD US SYSTEMATIC SMALL CAP EQUITY ETF (SYZ, ETF) and GLOBAL X VIDEO GAMES & ESPORTS ETF (HERO, ETF).
SYZ vs HERO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SYZ
$65M
Winner
HERO
$65M
Expense Ratio
SYZ
0.61%
Winner
HERO
0.50%
Max Drawdown
Winner
SYZ
8.00%
HERO
54.48%
Sharpe Ratio
Winner
SYZ
1.37
HERO
-1.13
5Y Beta
SYZ
1.05
Winner
HERO
0.75
P/E Ratio
SYZ
43.85
HERO
N/A
Forward P/E
SYZ
14.55
HERO
N/A
5Y Dividends CAGR
SYZ
N/A
HERO
22.82%
5Y EPS CAGR
SYZ
16.14%
HERO
N/A
P/S Ratio
SYZ
1.35
HERO
N/A
P/B Ratio
SYZ
2.43
HERO
N/A
SYZ vs HERO - Holdings Comparison
SYZ and HERO have 1 common holdings. Overlap is 0.00%
SYZ's top 25 holdings weight is 17.09%. HERO's top 25 holdings weight is 93.18%.
| Rank | SYZ | HERO |
|---|---|---|
| #1 | LAZARD GOVT MNY MMKT INS LZIXX (n/a) - 1.23% | ELECTRONIC ARTS INC (EA) - 7.02% |
| #2 | COHERENT CORP (COHR) - 1.18% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.62% |
| #3 | MUELLER INDUSTRIES INC (MLI) - 0.94% | NETEASE INC ADR (NTES) - 6.42% |
| #4 | ADEIA INC (ADEA) - 0.79% | INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 5.67% |
| #5 | OPENLANE INC (OPLN) - 0.79% | KRAFTON INC (n/a) - 5.43% |
| #6 | SANMINA CORP (SANM) - 0.76% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 5.38% |
| #7 | DIODES INC (DIOD) - 0.73% | NINTENDO CO LTD (n/a) - 4.97% |
| #8 | MYR GROUP INC (MYRG) - 0.73% | KONAMI GROUP CORP (n/a) - 4.95% |
| #9 | ENERSYS (ENS) - 0.70% | SQUARE ENIX HOLDINGS CO LTD (n/a) - 4.63% |
| #10 | THE TIMKEN CO (TKR) - 0.69% | NC CORP (n/a) - 4.49% |
| #11 | JFROG LTD ORDINARY SHARES (FROG) - 0.68% | CAPCOM CO LTD (n/a) - 4.37% |
| #12 | AVANOS MEDICAL INC (AVNS) - 0.68% | CD PROJEKT SA (n/a) - 4.36% |
| #13 | VIAVI SOLUTIONS INC (VIAV) - 0.67% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.69% |
| #14 | ESCO TECHNOLOGIES INC (ESE) - 0.66% | KINGSOFT CORP LTD (n/a) - 3.37% |
| #15 | INTERFACE INC (TILE) - 0.65% | BILIBILI INC ADR (BILI) - 3.08% |
| #16 | DECKERS OUTDOOR CORP (DECK) - 0.63% | NEXON CO LTD (n/a) - 2.92% |
| #17 | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.63% | SEGA SAMMY HOLDINGS INC (n/a) - 2.62% |
| #18 | MONARCH CASINO & RESORT INC (MCRI) - 0.63% | XD INC ORDINARY SHARES (n/a) - 2.37% |
| #19 | QORVO INC (QRVO) - 0.63% | VIVENDI SE (n/a) - 2.31% |
| #20 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.63% | CHINA RUYI HOLDINGS LTD (n/a) - 2.16% |
| #21 | GENTEX CORP (GNTX) - 0.42% | DENA CO LTD (n/a) - 1.44% |
| #22 | FRONTDOOR INC (FTDR) - 0.41% | MODERN TIMES GROUP MTG AB CLASS B (n/a) - 1.43% |
| #23 | NATIONAL FUEL GAS CO (NFG) - 0.41% | KOEI TECMO HOLDINGS CO LTD (n/a) - 1.21% |
| #24 | TABOOLA.COM LTD (TBLA) - 0.41% | EMBRACER GROUP AB (n/a) - 1.17% |
| #25 | ACADIA PHARMACEUTICALS INC (ACAD) - 0.41% | PEARLABYSS CORP (n/a) - 1.10% |
| Total Holdings | 377 | 44 |
SYZ vs HERO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SYZ
+3.92%
HERO
-5.30%
3M
Winner
SYZ
+16.94%
HERO
-6.01%
6M
Winner
SYZ
+18.17%
HERO
-17.60%
1Y
SYZ
N/A
HERO
-19.67%
5Y(CAGR)
SYZ
N/A
HERO
-4.76%
Max(CAGR)
Winner
SYZ
+29.15%
HERO
+8.63%
SYZ vs HERO - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SYZ | HERO |
|---|---|---|
| 2026 | +19.01% | -18.19% |
| 2025 | +0.89% | +28.96% |
| 2024 | N/A | +20.23% |
| 2023 | N/A | +7.22% |
| 2022 | N/A | -33.93% |
| 2021 | N/A | -8.59% |
| 2020 | N/A | +87.10% |
| 2019 | N/A | +9.12% |
SYZ vs HERO Drawdown Comparison
The maximum drawdown for SYZ was -8.00%, occurring on Nov 20, 2025. Recovery took 58 trading sessions.
The maximum drawdown for HERO was -54.03%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The current HERO drawdown is -30.30%.
| Rank | SYZ | HERO |
|---|---|---|
| #1 | -8.00% Sep 18, 2025 - Dec 10, 2025 | -54.03% Feb 12, 2021 - Nov 9, 2022 |
| #2 | -7.57% Mar 2, 2026 - Apr 13, 2026 | -20.04% Feb 19, 2020 - Apr 16, 2020 |
| #3 | -3.90% May 8, 2026 - May 26, 2026 | -8.68% Nov 6, 2020 - Dec 4, 2020 |
| #4 | -2.84% Dec 11, 2025 - Jan 6, 2026 | -7.87% Sep 2, 2020 - Nov 5, 2020 |
| #5 | -2.73% Jun 2, 2026 - Jun 11, 2026 | -6.77% Jul 9, 2020 - Aug 3, 2020 |
| #6 | -2.59% Jan 22, 2026 - Feb 6, 2026 | -6.35% Aug 6, 2020 - Aug 18, 2020 |
| #7 | -2.13% Feb 9, 2026 - Feb 26, 2026 | -5.16% Jan 25, 2021 - Feb 5, 2021 |
| #8 | -1.52% Jan 15, 2026 - Jan 21, 2026 | -4.70% Jan 13, 2020 - Feb 6, 2020 |
| #9 | -1.39% Apr 24, 2026 - Apr 30, 2026 | -4.01% Apr 16, 2020 - May 7, 2020 |
| #10 | -0.84% May 6, 2026 - May 8, 2026 | -3.12% Dec 18, 2020 - Dec 30, 2020 |
| #11 | -0.79% Feb 26, 2026 - Mar 2, 2026 | -2.95% Jun 10, 2020 - Jun 15, 2020 |
| #12 | -0.73% Jan 6, 2026 - Jan 8, 2026 | -2.33% May 26, 2020 - May 29, 2020 |
| #13 | -0.70% May 26, 2026 - Jun 2, 2026 | -1.67% Jun 23, 2020 - Jul 1, 2020 |
| #14 | -0.66% Apr 20, 2026 - Apr 22, 2026 | -1.47% Jan 8, 2021 - Jan 13, 2021 |
| #15 | -0.55% May 1, 2026 - May 5, 2026 | -1.41% Jan 5, 2021 - Jan 8, 2021 |
Correlation
Correlation between SYZ and HERO is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.85
-101
Dividend Comparison (2019 - 2026)
SYZ vs HERO dividend yield comparison.
| Year | SYZ | HERO |
|---|---|---|
| 2026 | 0.14% | 0.00% |
| 2025 | 0.00% | 1.62% |
| 2024 | 0.00% | 1.06% |
| 2023 | 0.00% | 0.73% |
| 2022 | 0.00% | 0.28% |
| 2021 | 0.00% | 0.79% |
| 2020 | 0.00% | 0.71% |
| 2019 | 0.00% | 0.17% |
Select Stocks to Compare
Popular: SYZ vs SPYHERO vs SPY
More Comparisons
Compare with similar stocks