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Performance analysis of SYZ (LAZARD US SYSTEMATIC SMALL CAP EQUITY ETF)

Annual Return

Since Sep 15, 2025, SYZ has had an average annual return of +26.57%, outperforming the benchmark SPY, which returned +21.69% annual.

20262025
+17.31%+0.89%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+5.25%+2.35%-4.04%+10.61%+2.14%+0.43%+17.31%
2025-0.16%-2.30%+1.89%+1.52%+0.89%

Drawdown analysis of SYZ (LAZARD US SYSTEMATIC SMALL CAP EQUITY ETF)

The maximum drawdown for the SYZ was -8.00%, occurring on Nov 20, 2025. Recovery took 13 trading sessions.

The current SYZ drawdown is -1.04%.

DepthStartTo BottomBottomTo RecoverEndTotal
-8.00%Sep 18, 202545Nov 20, 202513Dec 10, 202558
-7.57%Mar 2, 202614Mar 20, 202615Apr 13, 202629
-3.89%May 8, 20267May 19, 20264May 26, 202611
-2.84%Dec 11, 20254Dec 17, 202512Jan 6, 202616
-2.59%Jan 22, 202610Feb 5, 20261Feb 6, 202611
-2.13%Feb 9, 20263Feb 12, 20269Feb 26, 202612
-1.52%Jan 15, 20262Jan 20, 20261Jan 21, 20263
-1.39%Apr 24, 20263Apr 29, 20261Apr 30, 20264
-1.04%Jun 2, 20261Jun 3, 2026OngoingOngoingOngoing
-0.84%May 6, 20261May 7, 20261May 8, 20262
-0.79%Feb 26, 20261Feb 27, 20261Mar 2, 20262
-0.73%Jan 6, 20261Jan 7, 20261Jan 8, 20262
-0.70%May 26, 20263May 29, 20262Jun 2, 20265
-0.66%Apr 20, 20261Apr 21, 20261Apr 22, 20262
-0.55%May 1, 20261May 4, 20261May 5, 20262
-0.47%Apr 14, 20261Apr 15, 20262Apr 17, 20263
-0.43%Sep 15, 20252Sep 17, 20251Sep 18, 20253
-0.32%Apr 22, 20261Apr 23, 20261Apr 24, 20262
-0.01%Jan 12, 20261Jan 13, 20261Jan 14, 20262