SYZ vs SSK
Comparison between LAZARD US SYSTEMATIC SMALL CAP EQUITY ETF (SYZ, ETF) and REX-OSPREY(TM) SOL + STAKING ETF (SSK, ETF).
SYZ vs SSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SYZ vs SSK - Holdings Comparison
SYZ and SSK have 0 common holdings. Overlap is 0.00%
SYZ's top 25 holdings weight is 16.36%. SSK's top 25 holdings weight is 0.13%.
| Rank | SYZ | SSK |
|---|---|---|
| #1 | LAZARD GOVT MNY MMKT INS LZIXX (n/a) - 1.12% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.13% |
| #2 | OPENLANE INC (OPLN) - 0.83% | N/A |
| #3 | MUELLER INDUSTRIES INC (MLI) - 0.83% | N/A |
| #4 | ADEIA INC (ADEA) - 0.75% | N/A |
| #5 | THE TIMKEN CO (TKR) - 0.75% | N/A |
| #6 | INTERFACE INC (TILE) - 0.73% | N/A |
| #7 | ONTO INNOVATION INC (ONTO) - 0.73% | N/A |
| #8 | ESCO TECHNOLOGIES INC (ESE) - 0.73% | N/A |
| #9 | n/a (CLOV) - 0.71% | N/A |
| #10 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.70% | N/A |
| #11 | JFROG LTD ORDINARY SHARES (FROG) - 0.68% | N/A |
| #12 | EXTREME NETWORKS INC (EXTR) - 0.68% | N/A |
| #13 | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.66% | N/A |
| #14 | DIODES INC (DIOD) - 0.66% | N/A |
| #15 | MYR GROUP INC (MYRG) - 0.65% | N/A |
| #16 | MONARCH CASINO & RESORT INC (MCRI) - 0.65% | N/A |
| #17 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.63% | N/A |
| #18 | COPA HOLDINGS SA CLASS A (CPA) - 0.63% | N/A |
| #19 | GLOBUS MEDICAL INC CLASS A (GMED) - 0.61% | N/A |
| #20 | DECKERS OUTDOOR CORP (DECK) - 0.61% | N/A |
| #21 | AVEPOINT INC ORDINARY SHARES CLASS A (AVPT) - 0.41% | N/A |
| #22 | CARETRUST REIT INC (CTRE) - 0.41% | N/A |
| #23 | LITTELFUSE INC (LFUS) - 0.40% | N/A |
| #24 | CENTERRA GOLD INC (n/a) - 0.40% | N/A |
| #25 | INSULET CORP (PODD) - 0.40% | N/A |
| Total Holdings | 395 | 1 |
SYZ vs SSK - Historical Returns
Returns include dividend reinvestment.
SYZ vs SSK - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SYZ | SSK |
|---|---|---|
| 2026 | +19.38% | -38.43% |
| 2025 | +0.89% | -24.49% |
SYZ vs SSK Drawdown Comparison
The maximum drawdown for SYZ was -8.00%, occurring on Nov 20, 2025. Recovery took 58 trading sessions.
The maximum drawdown for SSK was -73.31%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current SYZ drawdown is -2.05%. The current SSK drawdown is -67.01%.
| Rank | SYZ | SSK |
|---|---|---|
| #1 | -8.00% Sep 18, 2025 - Dec 10, 2025 | -73.31% Sep 18, 2025 - Jun 5, 2026 |
| #2 | -7.57% Mar 2, 2026 - Apr 13, 2026 | -14.64% Jul 22, 2025 - Aug 13, 2025 |
| #3 | -3.90% May 8, 2026 - May 26, 2026 | -9.88% Aug 13, 2025 - Aug 27, 2025 |
| #4 | -3.50% Jun 30, 2026 - Jul 8, 2026 | -4.19% Sep 3, 2025 - Sep 8, 2025 |
| #5 | -2.84% Dec 11, 2025 - Jan 6, 2026 | -3.74% Sep 12, 2025 - Sep 18, 2025 |
| #6 | -2.73% Jun 2, 2026 - Jun 11, 2026 | -2.86% Jul 2, 2025 - Jul 9, 2025 |
| #7 | -2.59% Jan 22, 2026 - Feb 6, 2026 | -2.85% Aug 28, 2025 - Sep 3, 2025 |
| #8 | -2.13% Feb 9, 2026 - Feb 26, 2026 | -2.22% Jul 11, 2025 - Jul 16, 2025 |
| #9 | -1.74% Jun 15, 2026 - Jun 22, 2026 | -0.68% Jul 16, 2025 - Jul 18, 2025 |
| #10 | -1.52% Jan 15, 2026 - Jan 21, 2026 | N/A |
| #11 | -1.39% Apr 24, 2026 - Apr 30, 2026 | N/A |
| #12 | -0.84% May 6, 2026 - May 8, 2026 | N/A |
| #13 | -0.80% Jun 22, 2026 - Jun 25, 2026 | N/A |
| #14 | -0.79% Feb 26, 2026 - Mar 2, 2026 | N/A |
| #15 | -0.73% Jan 6, 2026 - Jan 8, 2026 | N/A |
Correlation
Correlation between SYZ and SSK is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2025 - 2026)
SYZ vs SSK dividend yield comparison.
| Year | SYZ | SSK |
|---|---|---|
| 2026 | 0.24% | 25.01% |
| 2025 | 0.00% | 3.63% |
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