SYZ vs SMOM
Comparison between LAZARD US SYSTEMATIC SMALL CAP EQUITY ETF (SYZ, ETF) and SYMMETRY PANORAMIC SECTOR MOMENTUM ETF (SMOM, ETF).
SYZ vs SMOM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SYZ vs SMOM - Holdings Comparison
SYZ and SMOM have 0 common holdings. Overlap is 0.00%
SYZ's top 25 holdings weight is 17.45%. SMOM's top 25 holdings weight is 99.94%.
| Rank | SYZ | SMOM |
|---|---|---|
| #1 | COHERENT CORP (COHR) - 1.23% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 25.35% |
| #2 | LAZARD GOVT MNY MMKT INS LZIXX (n/a) - 1.21% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 23.09% |
| #3 | MUELLER INDUSTRIES INC (MLI) - 1.02% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 15.80% |
| #4 | ADEIA INC (ADEA) - 0.78% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 15.43% |
| #5 | DIODES INC (DIOD) - 0.77% | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 10.44% |
| #6 | MYR GROUP INC (MYRG) - 0.74% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 4.92% |
| #7 | ENERSYS (ENS) - 0.74% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 4.91% |
| #8 | OPENLANE INC (OPLN) - 0.74% | N/A |
| #9 | SANMINA CORP (SANM) - 0.74% | N/A |
| #10 | VIAVI SOLUTIONS INC (VIAV) - 0.74% | N/A |
| #11 | THERMON GROUP HOLDINGS INC (THR) - 0.71% | N/A |
| #12 | ESCO TECHNOLOGIES INC (ESE) - 0.69% | N/A |
| #13 | THE TIMKEN CO (TKR) - 0.69% | N/A |
| #14 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.68% | N/A |
| #15 | AVANOS MEDICAL INC (AVNS) - 0.67% | N/A |
| #16 | QORVO INC (QRVO) - 0.67% | N/A |
| #17 | GLOBUS MEDICAL INC CLASS A (GMED) - 0.66% | N/A |
| #18 | ONTO INNOVATION INC (ONTO) - 0.66% | N/A |
| #19 | INTERFACE INC (TILE) - 0.65% | N/A |
| #20 | DECKERS OUTDOOR CORP (DECK) - 0.63% | N/A |
| #21 | PEDIATRIX MEDICAL GROUP INC (MD) - 0.41% | N/A |
| #22 | PLEXUS CORP (PLXS) - 0.41% | N/A |
| #23 | PERDOCEO EDUCATION CORP (PRDO) - 0.41% | N/A |
| #24 | ACADIA PHARMACEUTICALS INC (ACAD) - 0.40% | N/A |
| #25 | BW LPG LIMITED (n/a) - 0.40% | N/A |
| Total Holdings | 365 | 7 |
SYZ vs SMOM - Historical Returns
Returns include dividend reinvestment.
SYZ vs SMOM - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SYZ | SMOM |
|---|---|---|
| 2026 | +14.59% | +7.33% |
| 2025 | +0.89% | +2.81% |
SYZ vs SMOM Drawdown Comparison
The maximum drawdown for SYZ was -8.00%, occurring on Nov 20, 2025. Recovery took 58 trading sessions.
The maximum drawdown for SMOM was -7.45%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The current SYZ drawdown is -2.73%. The current SMOM drawdown is -2.52%.
| Rank | SYZ | SMOM |
|---|---|---|
| #1 | -8.00% Sep 18, 2025 - Dec 10, 2025 | -7.45% Jan 29, 2026 - Apr 17, 2026 |
| #2 | -7.57% Mar 2, 2026 - Apr 13, 2026 | -7.32% Oct 27, 2025 - Jan 9, 2026 |
| #3 | -3.90% May 8, 2026 - May 26, 2026 | -3.18% Sep 29, 2025 - Oct 24, 2025 |
| #4 | -2.84% Dec 11, 2025 - Jan 6, 2026 | -2.79% Jan 12, 2026 - Jan 27, 2026 |
| #5 | -2.73% Jun 2, 2026 - Jun 5, 2026 | -2.52% Jun 3, 2026 - Jun 5, 2026 |
| #6 | -2.59% Jan 22, 2026 - Feb 6, 2026 | -1.18% May 6, 2026 - May 11, 2026 |
| #7 | -2.13% Feb 9, 2026 - Feb 26, 2026 | -1.13% Sep 22, 2025 - Sep 29, 2025 |
| #8 | -1.52% Jan 15, 2026 - Jan 21, 2026 | -0.85% May 14, 2026 - May 22, 2026 |
| #9 | -1.39% Apr 24, 2026 - Apr 30, 2026 | -0.55% Apr 24, 2026 - Apr 30, 2026 |
| #10 | -0.84% May 6, 2026 - May 8, 2026 | -0.52% Apr 17, 2026 - Apr 22, 2026 |
| #11 | -0.79% Feb 26, 2026 - Mar 2, 2026 | -0.44% May 1, 2026 - May 5, 2026 |
| #12 | -0.73% Jan 6, 2026 - Jan 8, 2026 | -0.32% Sep 15, 2025 - Sep 18, 2025 |
| #13 | -0.70% May 26, 2026 - Jun 2, 2026 | -0.30% May 26, 2026 - May 28, 2026 |
| #14 | -0.66% Apr 20, 2026 - Apr 22, 2026 | -0.08% Sep 11, 2025 - Sep 15, 2025 |
| #15 | -0.55% May 1, 2026 - May 5, 2026 | -0.08% May 28, 2026 - Jun 1, 2026 |
Correlation
Correlation between SYZ and SMOM is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
SYZ vs SMOM dividend yield comparison.
| Year | SYZ | SMOM |
|---|---|---|
| 2026 | 0.14% | 0.00% |
| 2025 | 0.00% | 0.16% |
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