TEND vs SYZ

Comparison between iShares Large Cap 10 Target Buffer Dec ETF (TEND, ETF) and LAZARD US SYSTEMATIC SMALL CAP EQUITY ETF (SYZ, ETF).

TEND vs SYZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEND(ETF)	SYZ(ETF)
Net Assets	$64M	$65M
Expense Ratio	0.50%	0.61%
Max Drawdown	5.92%	8.00%
Sharpe Ratio	0.95	1.37
5Y Beta	0.58	1.05
P/E Ratio	N/A	43.85
Forward P/E	N/A	14.55
5Y EPS CAGR	N/A	16.14%
P/S Ratio	N/A	1.35
P/B Ratio	N/A	2.43

Net Assets

TEND

$64M

Winner

SYZ

$65M

Expense Ratio

Winner

TEND

0.50%

SYZ

0.61%

Max Drawdown

Winner

TEND

5.92%

SYZ

8.00%

Sharpe Ratio

TEND

0.95

Winner

SYZ

1.37

5Y Beta

Winner

TEND

0.58

SYZ

1.05

P/E Ratio

TEND

N/A

SYZ

43.85

Forward P/E

TEND

N/A

SYZ

14.55

5Y EPS CAGR

TEND

N/A

SYZ

16.14%

P/S Ratio

TEND

N/A

SYZ

1.35

P/B Ratio

TEND

N/A

SYZ

2.43

TEND vs SYZ - Holdings Comparison

TEND and SYZ have 0 common holdings. Overlap is 0.00%

TEND's top 25 holdings weight is 101.77%. SYZ's top 25 holdings weight is 17.09%.

Rank	TEND	SYZ
#1	ISHARES CORE S&P 500 ETF (IVV) - 101.77%	LAZARD GOVT MNY MMKT INS LZIXX (n/a) - 1.23%
#2	N/A	COHERENT CORP (COHR) - 1.18%
#3	N/A	MUELLER INDUSTRIES INC (MLI) - 0.94%
#4	N/A	ADEIA INC (ADEA) - 0.79%
#5	N/A	OPENLANE INC (OPLN) - 0.79%
#6	N/A	SANMINA CORP (SANM) - 0.76%
#7	N/A	DIODES INC (DIOD) - 0.73%
#8	N/A	MYR GROUP INC (MYRG) - 0.73%
#9	N/A	ENERSYS (ENS) - 0.70%
#10	N/A	THE TIMKEN CO (TKR) - 0.69%
#11	N/A	JFROG LTD ORDINARY SHARES (FROG) - 0.68%
#12	N/A	AVANOS MEDICAL INC (AVNS) - 0.68%
#13	N/A	VIAVI SOLUTIONS INC (VIAV) - 0.67%
#14	N/A	ESCO TECHNOLOGIES INC (ESE) - 0.66%
#15	N/A	INTERFACE INC (TILE) - 0.65%
#16	N/A	DECKERS OUTDOOR CORP (DECK) - 0.63%
#17	N/A	NEUROCRINE BIOSCIENCES INC (NBIX) - 0.63%
#18	N/A	MONARCH CASINO & RESORT INC (MCRI) - 0.63%
#19	N/A	QORVO INC (QRVO) - 0.63%
#20	N/A	GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.63%
#21	N/A	GENTEX CORP (GNTX) - 0.42%
#22	N/A	FRONTDOOR INC (FTDR) - 0.41%
#23	N/A	NATIONAL FUEL GAS CO (NFG) - 0.41%
#24	N/A	TABOOLA.COM LTD (TBLA) - 0.41%
#25	N/A	ACADIA PHARMACEUTICALS INC (ACAD) - 0.41%
Total Holdings	1	377

TEND vs SYZ - Historical Returns

Returns include dividend reinvestment.

Period	TEND	SYZ
1 month	+0.51%	+3.92%
3 months	+7.53%	+16.94%
6 months	+6.40%	+18.17%
Max(CAGR)	+11.80%	+29.15%

TEND

+0.51%

Winner

SYZ

+3.92%

TEND

+7.53%

Winner

SYZ

+16.94%

TEND

+6.40%

Winner

SYZ

+18.17%

Max(CAGR)

TEND

+11.80%

Winner

SYZ

+29.15%

TEND vs SYZ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TEND	SYZ
2026	+6.08%	+19.01%
2025	+1.72%	+0.89%

TEND vs SYZ Drawdown Comparison

The maximum drawdown for TEND was -5.92%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.

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

The current TEND drawdown is -1.14%.

Rank	TEND	SYZ
#1	-5.92% Feb 9, 2026 - Apr 14, 2026	-8.00% Sep 18, 2025 - Dec 10, 2025
#2	-2.26% Jun 4, 2026 - Jun 10, 2026	-7.57% Mar 2, 2026 - Apr 13, 2026
#3	-1.74% Jan 12, 2026 - Feb 9, 2026	-3.90% May 8, 2026 - May 26, 2026
#4	-1.66% Nov 12, 2025 - Nov 26, 2025	-2.84% Dec 11, 2025 - Jan 6, 2026
#5	-1.12% Oct 9, 2025 - Oct 20, 2025	-2.73% Jun 2, 2026 - Jun 11, 2026
#6	-1.04% Dec 11, 2025 - Dec 22, 2025	-2.59% Jan 22, 2026 - Feb 6, 2026
#7	-0.89% Dec 26, 2025 - Jan 6, 2026	-2.13% Feb 9, 2026 - Feb 26, 2026
#8	-0.84% May 14, 2026 - May 26, 2026	-1.52% Jan 15, 2026 - Jan 21, 2026
#9	-0.64% Oct 28, 2025 - Nov 11, 2025	-1.39% Apr 24, 2026 - Apr 30, 2026
#10	-0.53% Apr 17, 2026 - Apr 24, 2026	-0.84% May 6, 2026 - May 8, 2026
#11	-0.42% Apr 27, 2026 - Apr 30, 2026	-0.79% Feb 26, 2026 - Mar 2, 2026
#12	-0.33% May 1, 2026 - May 5, 2026	-0.73% Jan 6, 2026 - Jan 8, 2026
#13	-0.28% Jun 2, 2026 - Jun 4, 2026	-0.70% May 26, 2026 - Jun 2, 2026
#14	-0.28% Jan 6, 2026 - Jan 9, 2026	-0.66% Apr 20, 2026 - Apr 22, 2026
#15	-0.21% May 6, 2026 - May 8, 2026	-0.55% May 1, 2026 - May 5, 2026