SYZ vs SMCL

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

SYZ vs SMCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

SYZ

$65M

SMCL

$64M

Expense Ratio

SYZ

0.61%

SMCL

N/A

Max Drawdown

Winner

SYZ

8.00%

SMCL

96.90%

Sharpe Ratio

Winner

SYZ

1.37

SMCL

-0.16

5Y Beta

Winner

SYZ

1.05

SMCL

4.87

P/E Ratio

SYZ

43.85

SMCL

N/A

Forward P/E

SYZ

14.55

SMCL

N/A

5Y EPS CAGR

SYZ

16.14%

SMCL

N/A

P/S Ratio

SYZ

1.35

SMCL

N/A

P/B Ratio

SYZ

2.43

SMCL

N/A

SYZ vs SMCL - Historical Returns

Returns include dividend reinvestment.

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

Winner

SYZ

+3.92%

SMCL

-33.58%

Winner

SYZ

+16.94%

SMCL

-52.11%

Winner

SYZ

+18.17%

SMCL

-62.93%

SYZ

N/A

SMCL

-85.99%

Max(CAGR)

Winner

SYZ

+29.15%

SMCL

-80.59%

SYZ vs SMCL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

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

SYZ vs SMCL Drawdown Comparison

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

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

The current SMCL drawdown is -95.45%.

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

Correlation

Correlation between SYZ and SMCL 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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