SYZ vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricSYZVXUSWinner
Expense Ratio0.61%0.05%
AUM-$156.5B
Dividend Yield0.23%2.60%
Holdings3868,747
YTD Return+21.54%+14.19%
1Y Return+23.39%+27.38%
3Y Return (annualized)-+19.53%
5Y Return (annualized)-+9.03%
Volatility (annualized)-15.1%
Max Drawdown-8.0%-39.9%
Fund FamilyLazard Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionOct 29, 2021Jan 26, 2011

SYZ vs VXUS Performance

Lazard US Systematic Small Cap Equity ETF (SYZ) is a ETF from Lazard Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SYZ returned +23.39% while VXUS returned +27.38%. Year to date, SYZ is up 21.54% versus a gain of 14.19% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -8.0% for SYZ and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

SYZ charges 0.61% per year while VXUS charges 0.05%. On a $10,000 position that is $61 vs $5 annually, a gap of $56 per year that compounds over a long holding period. On income, SYZ currently yields 0.23% against 2.60% for VXUS.

Holdings Overlap

0.1%overlap

SYZ and VXUS share 14 holdings out of 8231 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SYZWeight in VXUSDifference
MX:CA0.78%0.01%0.77%
ESE0.73%0.00%0.73%
STN:CA0.46%0.02%0.44%
EFX:CAProProPro
AXLProProPro
BTE:CAProProPro
DSG:CAProProPro
SOBO:CAProProPro
ORG4:LNProProPro
CAE:CAProProPro
FundXLS Pro
See all 10 holdings SYZ shares with VXUS
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, SYZ or VXUS?

SYZ has an expense ratio of 0.61% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $56 per year of difference.

Which performed better, SYZ or VXUS?

Over the past year SYZ returned +23.39% vs +27.38% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between SYZ and VXUS?

SYZ and VXUS share 14 common holdings with a 0.1% weight overlap. Combined, they hold 8231 unique securities.

Which pays a higher dividend, SYZ or VXUS?

SYZ yields 0.23% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.