SYZ vs XITK
Comparison between LAZARD US SYSTEMATIC SMALL CAP EQUITY ETF (SYZ, ETF) and STATE STREET(R) SPDR(R) FACTSET INNOVATIVE TECHNOLOGY ETF (XITK, ETF).
SYZ vs XITK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SYZ
$68M
Winner
XITK
$69M
Expense Ratio
SYZ
0.61%
Winner
XITK
0.45%
Max Drawdown
Winner
SYZ
8.00%
XITK
65.60%
Sharpe Ratio
Winner
SYZ
1.23
XITK
-0.01
5Y Beta
Winner
SYZ
1.00
XITK
1.35
P/E Ratio
Winner
SYZ
38.18
XITK
104.59
Forward P/E
Winner
SYZ
14.87
XITK
27.07
5Y EPS CAGR
SYZ
16.80%
XITK
N/A
Debt to Equity
SYZ
N/A
XITK
100.67%
P/S Ratio
Winner
SYZ
1.40
XITK
3.38
P/B Ratio
Winner
SYZ
2.48
XITK
5.75
SYZ vs XITK - Holdings Comparison
SYZ and XITK have 18 common holdings. Overlap is 4.48%
SYZ's top 25 holdings weight is 16.36%. XITK's top 25 holdings weight is 46.34%.
| Rank | SYZ | XITK |
|---|---|---|
| #1 | LAZARD GOVT MNY MMKT INS LZIXX (n/a) - 1.12% | AXT INC (AXTI) - 4.00% |
| #2 | OPENLANE INC (OPLN) - 0.83% | APPLIED OPTOELECTRONICS INC (AAOI) - 3.52% |
| #3 | MUELLER INDUSTRIES INC (MLI) - 0.83% | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 3.52% |
| #4 | ADEIA INC (ADEA) - 0.75% | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.90% |
| #5 | THE TIMKEN CO (TKR) - 0.75% | ACM RESEARCH INC CLASS A (ACMR) - 2.49% |
| #6 | INTERFACE INC (TILE) - 0.73% | ADVANCED MICRO DEVICES INC (AMD) - 2.41% |
| #7 | ONTO INNOVATION INC (ONTO) - 0.73% | ARM HOLDINGS PLC ADR (ARM) - 2.27% |
| #8 | ESCO TECHNOLOGIES INC (ESE) - 0.73% | SKYWATER TECHNOLOGY INC (SKYT) - 1.87% |
| #9 | n/a (CLOV) - 0.71% | ONTO INNOVATION INC (ONTO) - 1.84% |
| #10 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.70% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.78% |
| #11 | JFROG LTD ORDINARY SHARES (FROG) - 0.68% | DATADOG INC CLASS A (DDOG) - 1.76% |
| #12 | EXTREME NETWORKS INC (EXTR) - 0.68% | SITIME CORP ORDINARY SHARES (SITM) - 1.67% |
| #13 | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.66% | ARISTA NETWORKS INC (ANET) - 1.43% |
| #14 | DIODES INC (DIOD) - 0.66% | NOVA LTD (NVMI) - 1.41% |
| #15 | MYR GROUP INC (MYRG) - 0.65% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.34% |
| #16 | MONARCH CASINO & RESORT INC (MCRI) - 0.65% | JFROG LTD ORDINARY SHARES (FROG) - 1.33% |
| #17 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.63% | AEVA TECHNOLOGIES INC ORDINARY SHARES (AEVA) - 1.32% |
| #18 | COPA HOLDINGS SA CLASS A (CPA) - 0.63% | INNODATA INC (INOD) - 1.30% |
| #19 | GLOBUS MEDICAL INC CLASS A (GMED) - 0.61% | LIVERAMP HOLDINGS INC (RAMP) - 1.23% |
| #20 | DECKERS OUTDOOR CORP (DECK) - 0.61% | COMMVAULT SYSTEMS INC (CVLT) - 1.19% |
| #21 | AVEPOINT INC ORDINARY SHARES CLASS A (AVPT) - 0.41% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.18% |
| #22 | CARETRUST REIT INC (CTRE) - 0.41% | NVIDIA CORP (NVDA) - 1.15% |
| #23 | LITTELFUSE INC (LFUS) - 0.40% | ALPHABET INC CLASS A (GOOGL) - 1.15% |
| #24 | CENTERRA GOLD INC (n/a) - 0.40% | ZETA GLOBAL HOLDINGS CORP CLASS A (ZETA) - 1.15% |
| #25 | INSULET CORP (PODD) - 0.40% | FIVE9 INC (FIVN) - 1.13% |
| Total Holdings | 395 | 99 |
SYZ vs XITK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SYZ
-0.29%
XITK
-3.54%
3M
SYZ
+7.07%
Winner
XITK
+9.53%
6M
Winner
SYZ
+12.58%
XITK
+7.00%
1Y
Winner
SYZ
+21.19%
XITK
-0.82%
5Y(CAGR)
SYZ
N/A
XITK
-3.56%
10Y(CAGR)
SYZ
N/A
XITK
+12.93%
Max(CAGR)
Winner
SYZ
+25.51%
XITK
+13.91%
SYZ vs XITK - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | SYZ | XITK |
|---|---|---|
| 2026 | +19.38% | +5.15% |
| 2025 | +0.89% | +1.90% |
| 2024 | N/A | +22.79% |
| 2023 | N/A | +46.39% |
| 2022 | N/A | -47.61% |
| 2021 | N/A | -10.02% |
| 2020 | N/A | +84.95% |
| 2019 | N/A | +36.75% |
| 2018 | N/A | +6.04% |
| 2017 | N/A | +35.99% |
| 2016 | N/A | +19.19% |
SYZ vs XITK Drawdown Comparison
The maximum drawdown for SYZ was -8.00%, occurring on Nov 20, 2025. Recovery took 58 trading sessions.
The maximum drawdown for XITK was -65.56%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The current SYZ drawdown is -2.05%. The current XITK drawdown is -28.95%.
| Rank | SYZ | XITK |
|---|---|---|
| #1 | -8.00% Sep 18, 2025 - Dec 10, 2025 | -65.56% Feb 12, 2021 - Nov 9, 2022 |
| #2 | -7.57% Mar 2, 2026 - Apr 13, 2026 | -33.74% Feb 19, 2020 - May 20, 2020 |
| #3 | -3.90% May 8, 2026 - May 26, 2026 | -25.80% Sep 14, 2018 - Mar 18, 2019 |
| #4 | -3.50% Jun 30, 2026 - Jul 8, 2026 | -13.12% Sep 1, 2020 - Oct 9, 2020 |
| #5 | -2.84% Dec 11, 2025 - Jan 6, 2026 | -12.89% Jul 26, 2019 - Nov 25, 2019 |
| #6 | -2.73% Jun 2, 2026 - Jun 11, 2026 | -12.66% Jan 14, 2016 - Mar 1, 2016 |
| #7 | -2.59% Jan 22, 2026 - Feb 6, 2026 | -11.81% May 3, 2019 - Jul 12, 2019 |
| #8 | -2.13% Feb 9, 2026 - Feb 26, 2026 | -9.24% Oct 13, 2020 - Nov 5, 2020 |
| #9 | -1.74% Jun 15, 2026 - Jun 22, 2026 | -9.13% Nov 6, 2020 - Nov 25, 2020 |
| #10 | -1.52% Jan 15, 2026 - Jan 21, 2026 | -8.85% Oct 5, 2016 - Feb 9, 2017 |
| #11 | -1.39% Apr 24, 2026 - Apr 30, 2026 | -8.77% Jun 8, 2016 - Jul 11, 2016 |
| #12 | -0.84% May 6, 2026 - May 8, 2026 | -8.60% Jun 18, 2018 - Aug 24, 2018 |
| #13 | -0.80% Jun 22, 2026 - Jun 25, 2026 | -8.44% Mar 12, 2018 - May 9, 2018 |
| #14 | -0.79% Feb 26, 2026 - Mar 2, 2026 | -7.46% Jan 26, 2018 - Feb 15, 2018 |
| #15 | -0.73% Jan 6, 2026 - Jan 8, 2026 | -7.32% Aug 5, 2020 - Aug 26, 2020 |
Correlation
Correlation between SYZ and XITK is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
0.30
-101
Dividend Comparison (2016 - 2026)
SYZ vs XITK dividend yield comparison.
| Year | SYZ | XITK |
|---|---|---|
| 2026 | 0.24% | 0.00% |
| 2023 | 0.00% | 0.08% |
| 2022 | 0.00% | 0.11% |
| 2020 | 0.00% | 0.06% |
| 2019 | 0.00% | 0.14% |
| 2018 | 0.00% | 1.50% |
| 2017 | 0.00% | 1.74% |
| 2016 | 0.00% | 1.88% |
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