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