SYZ vs POW
Comparison between LAZARD US SYSTEMATIC SMALL CAP EQUITY ETF (SYZ, ETF) and VistaShares Electrification Supercycle ETF (POW, ETF).
SYZ vs POW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SYZ
$68M
POW
$68M
Expense Ratio
Winner
SYZ
0.61%
POW
0.75%
Max Drawdown
Winner
SYZ
8.00%
POW
20.64%
Sharpe Ratio
SYZ
1.23
Winner
POW
1.28
5Y Beta
Winner
SYZ
1.00
POW
1.69
P/E Ratio
SYZ
38.18
Winner
POW
35.31
Forward P/E
Winner
SYZ
14.87
POW
26.32
PEG Ratio
SYZ
N/A
POW
0.53
5Y EPS CAGR
SYZ
16.80%
POW
N/A
Debt to Equity
SYZ
N/A
POW
97.71%
P/S Ratio
Winner
SYZ
1.40
POW
3.72
P/B Ratio
Winner
SYZ
2.48
POW
4.80
SYZ vs POW - Holdings Comparison
SYZ and POW have 6 common holdings. Overlap is 0.93%
SYZ's top 25 holdings weight is 16.36%. POW's top 25 holdings weight is 73.64%.
| Rank | SYZ | POW |
|---|---|---|
| #1 | LAZARD GOVT MNY MMKT INS LZIXX (n/a) - 1.12% | DELTA ELECTRONICS INC (n/a) - 5.29% |
| #2 | OPENLANE INC (OPLN) - 0.83% | QUANTA SERVICES INC (PWR) - 5.03% |
| #3 | MUELLER INDUSTRIES INC (MLI) - 0.83% | PRYSMIAN SPA (n/a) - 4.44% |
| #4 | ADEIA INC (ADEA) - 0.75% | EATON CORP PLC (ETN) - 4.40% |
| #5 | THE TIMKEN CO (TKR) - 0.75% | POWELL INDUSTRIES INC (POWL) - 4.24% |
| #6 | INTERFACE INC (TILE) - 0.73% | NVENT ELECTRIC PLC (NVT) - 3.96% |
| #7 | ONTO INNOVATION INC (ONTO) - 0.73% | n/a (n/a) - 3.84% |
| #8 | ESCO TECHNOLOGIES INC (ESE) - 0.73% | BEL FUSE INC CLASS B (BELFB) - 3.67% |
| #9 | n/a (CLOV) - 0.71% | LS ELECTRIC CO LTD (n/a) - 3.64% |
| #10 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.70% | GE VERNOVA INC (GEV) - 3.52% |
| #11 | JFROG LTD ORDINARY SHARES (FROG) - 0.68% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.97% |
| #12 | EXTREME NETWORKS INC (EXTR) - 0.68% | HUBBELL INC (HUBB) - 2.94% |
| #13 | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.66% | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.85% |
| #14 | DIODES INC (DIOD) - 0.66% | n/a (n/a) - 2.67% |
| #15 | MYR GROUP INC (MYRG) - 0.65% | NEXTERA ENERGY INC (NEE) - 2.25% |
| #16 | MONARCH CASINO & RESORT INC (MCRI) - 0.65% | XCEL ENERGY INC (XEL) - 2.21% |
| #17 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.63% | VICOR CORP (VICR) - 2.03% |
| #18 | COPA HOLDINGS SA CLASS A (CPA) - 0.63% | ABB LTD ADR (ABBNY) - 2.00% |
| #19 | GLOBUS MEDICAL INC CLASS A (GMED) - 0.61% | MASTEC INC (MTZ) - 1.90% |
| #20 | DECKERS OUTDOOR CORP (DECK) - 0.61% | SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 1.84% |
| #21 | AVEPOINT INC ORDINARY SHARES CLASS A (AVPT) - 0.41% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.82% |
| #22 | CARETRUST REIT INC (CTRE) - 0.41% | n/a (FPS) - 1.61% |
| #23 | LITTELFUSE INC (LFUS) - 0.40% | VISTRA CORP (VST) - 1.52% |
| #24 | CENTERRA GOLD INC (n/a) - 0.40% | FUJIKURA LTD (n/a) - 1.50% |
| #25 | INSULET CORP (PODD) - 0.40% | BLOOM ENERGY CORP CLASS A (BE) - 1.50% |
| Total Holdings | 395 | 66 |
SYZ vs POW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SYZ
-0.29%
POW
-13.74%
3M
Winner
SYZ
+7.07%
POW
-0.96%
6M
SYZ
+12.58%
Winner
POW
+26.28%
1Y
SYZ
+21.19%
POW
N/A
5Y(CAGR)
SYZ
N/A
POW
+23.15%
Max(CAGR)
Winner
SYZ
+25.51%
POW
+21.13%
SYZ vs POW - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SYZ | POW |
|---|---|---|
| 2026 | +19.38% | +34.95% |
| 2025 | +0.89% | -2.75% |
| 2023 | N/A | +0.25% |
| 2022 | N/A | +2.96% |
| 2021 | N/A | -0.10% |
SYZ vs POW Drawdown Comparison
The maximum drawdown for SYZ was -8.00%, occurring on Nov 20, 2025. Recovery took 58 trading sessions.
The maximum drawdown for POW was -20.64%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current SYZ drawdown is -2.05%. The current POW drawdown is -18.04%.
| Rank | SYZ | POW |
|---|---|---|
| #1 | -8.00% Sep 18, 2025 - Dec 10, 2025 | -20.64% May 11, 2026 - Jul 20, 2026 |
| #2 | -7.57% Mar 2, 2026 - Apr 13, 2026 | -9.88% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -3.90% May 8, 2026 - May 26, 2026 | -8.16% Nov 3, 2025 - Jan 14, 2026 |
| #4 | -3.50% Jun 30, 2026 - Jul 8, 2026 | -3.70% May 19, 2021 - Oct 20, 2022 |
| #5 | -2.84% Dec 11, 2025 - Jan 6, 2026 | -2.95% May 6, 2026 - May 11, 2026 |
| #6 | -2.73% Jun 2, 2026 - Jun 11, 2026 | -2.48% Mar 9, 2021 - May 10, 2021 |
| #7 | -2.59% Jan 22, 2026 - Feb 6, 2026 | -2.19% Jan 29, 2026 - Feb 3, 2026 |
| #8 | -2.13% Feb 9, 2026 - Feb 26, 2026 | -1.99% Apr 24, 2026 - Apr 30, 2026 |
| #9 | -1.74% Jun 15, 2026 - Jun 22, 2026 | -1.91% Feb 3, 2026 - Feb 6, 2026 |
| #10 | -1.52% Jan 15, 2026 - Jan 21, 2026 | -1.74% Apr 14, 2026 - Apr 17, 2026 |
| #11 | -1.39% Apr 24, 2026 - Apr 30, 2026 | -1.54% Jan 22, 2026 - Jan 27, 2026 |
| #12 | -0.84% May 6, 2026 - May 8, 2026 | -1.33% Oct 29, 2025 - Nov 3, 2025 |
| #13 | -0.80% Jun 22, 2026 - Jun 25, 2026 | -1.31% Feb 11, 2026 - Feb 20, 2026 |
| #14 | -0.79% Feb 26, 2026 - Mar 2, 2026 | -1.21% Mar 4, 2021 - Mar 8, 2021 |
| #15 | -0.73% Jan 6, 2026 - Jan 8, 2026 | -1.14% May 10, 2021 - May 19, 2021 |
Correlation
Correlation between SYZ and POW is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2025 - 2026)
SYZ vs POW dividend yield comparison.
| Year | SYZ | POW |
|---|---|---|
| 2026 | 0.24% | 0.00% |
| 2025 | 0.00% | 0.19% |
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