SYZ vs TEND
Comparison between LAZARD US SYSTEMATIC SMALL CAP EQUITY ETF (SYZ, ETF) and iShares Large Cap 10 Target Buffer Dec ETF (TEND, ETF).
SYZ vs TEND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SYZ vs TEND - Holdings Comparison
SYZ and TEND have 0 common holdings. Overlap is 0.00%
SYZ's top 25 holdings weight is 17.09%. TEND's top 25 holdings weight is 101.77%.
| Rank | SYZ | TEND |
|---|---|---|
| #1 | LAZARD GOVT MNY MMKT INS LZIXX (n/a) - 1.23% | ISHARES CORE S&P 500 ETF (IVV) - 101.77% |
| #2 | COHERENT CORP (COHR) - 1.18% | N/A |
| #3 | MUELLER INDUSTRIES INC (MLI) - 0.94% | N/A |
| #4 | ADEIA INC (ADEA) - 0.79% | N/A |
| #5 | OPENLANE INC (OPLN) - 0.79% | N/A |
| #6 | SANMINA CORP (SANM) - 0.76% | N/A |
| #7 | DIODES INC (DIOD) - 0.73% | N/A |
| #8 | MYR GROUP INC (MYRG) - 0.73% | N/A |
| #9 | ENERSYS (ENS) - 0.70% | N/A |
| #10 | THE TIMKEN CO (TKR) - 0.69% | N/A |
| #11 | JFROG LTD ORDINARY SHARES (FROG) - 0.68% | N/A |
| #12 | AVANOS MEDICAL INC (AVNS) - 0.68% | N/A |
| #13 | VIAVI SOLUTIONS INC (VIAV) - 0.67% | N/A |
| #14 | ESCO TECHNOLOGIES INC (ESE) - 0.66% | N/A |
| #15 | INTERFACE INC (TILE) - 0.65% | N/A |
| #16 | DECKERS OUTDOOR CORP (DECK) - 0.63% | N/A |
| #17 | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.63% | N/A |
| #18 | MONARCH CASINO & RESORT INC (MCRI) - 0.63% | N/A |
| #19 | QORVO INC (QRVO) - 0.63% | N/A |
| #20 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.63% | N/A |
| #21 | GENTEX CORP (GNTX) - 0.42% | N/A |
| #22 | FRONTDOOR INC (FTDR) - 0.41% | N/A |
| #23 | NATIONAL FUEL GAS CO (NFG) - 0.41% | N/A |
| #24 | TABOOLA.COM LTD (TBLA) - 0.41% | N/A |
| #25 | ACADIA PHARMACEUTICALS INC (ACAD) - 0.41% | N/A |
| Total Holdings | 377 | 1 |
SYZ vs TEND - Historical Returns
Returns include dividend reinvestment.
SYZ vs TEND - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SYZ | TEND |
|---|---|---|
| 2026 | +19.01% | +6.08% |
| 2025 | +0.89% | +1.72% |
SYZ vs TEND Drawdown Comparison
The maximum drawdown for SYZ was -8.00%, occurring on Nov 20, 2025. Recovery took 58 trading sessions.
The maximum drawdown for TEND was -5.92%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.
The current TEND drawdown is -1.14%.
| Rank | SYZ | TEND |
|---|---|---|
| #1 | -8.00% Sep 18, 2025 - Dec 10, 2025 | -5.92% Feb 9, 2026 - Apr 14, 2026 |
| #2 | -7.57% Mar 2, 2026 - Apr 13, 2026 | -2.26% Jun 4, 2026 - Jun 10, 2026 |
| #3 | -3.90% May 8, 2026 - May 26, 2026 | -1.74% Jan 12, 2026 - Feb 9, 2026 |
| #4 | -2.84% Dec 11, 2025 - Jan 6, 2026 | -1.66% Nov 12, 2025 - Nov 26, 2025 |
| #5 | -2.73% Jun 2, 2026 - Jun 11, 2026 | -1.12% Oct 9, 2025 - Oct 20, 2025 |
| #6 | -2.59% Jan 22, 2026 - Feb 6, 2026 | -1.04% Dec 11, 2025 - Dec 22, 2025 |
| #7 | -2.13% Feb 9, 2026 - Feb 26, 2026 | -0.89% Dec 26, 2025 - Jan 6, 2026 |
| #8 | -1.52% Jan 15, 2026 - Jan 21, 2026 | -0.84% May 14, 2026 - May 26, 2026 |
| #9 | -1.39% Apr 24, 2026 - Apr 30, 2026 | -0.64% Oct 28, 2025 - Nov 11, 2025 |
| #10 | -0.84% May 6, 2026 - May 8, 2026 | -0.53% Apr 17, 2026 - Apr 24, 2026 |
| #11 | -0.79% Feb 26, 2026 - Mar 2, 2026 | -0.42% Apr 27, 2026 - Apr 30, 2026 |
| #12 | -0.73% Jan 6, 2026 - Jan 8, 2026 | -0.33% May 1, 2026 - May 5, 2026 |
| #13 | -0.70% May 26, 2026 - Jun 2, 2026 | -0.28% Jun 2, 2026 - Jun 4, 2026 |
| #14 | -0.66% Apr 20, 2026 - Apr 22, 2026 | -0.28% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -0.55% May 1, 2026 - May 5, 2026 | -0.21% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between SYZ and TEND is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
SYZ vs TEND dividend yield comparison.
| Year | SYZ | TEND |
|---|---|---|
| 2026 | 0.14% | 0.00% |
| 2025 | 0.00% | 0.14% |
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