SYZ vs VYM

SYZ vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricSYZVYMWinner
Expense Ratio0.61%0.04%
AUM-$81.6B
Dividend Yield0.24%2.24%
Holdings386616
YTD Return+19.57%+14.66%
1Y Return+21.38%+22.16%
3Y Return (annualized)-+18.72%
5Y Return (annualized)-+12.18%
Volatility (annualized)-14.6%
Max Drawdown-8.0%-58.8%
Fund FamilyLazard Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionOct 29, 2021Nov 10, 2006

SYZ vs VYM Performance

Lazard US Systematic Small Cap Equity ETF (SYZ) is a ETF from Lazard Asset Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year SYZ returned +21.38% while VYM returned +22.16%. Year to date, SYZ is up 19.57% versus a gain of 14.66% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -8.0% for SYZ and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $61 vs $4 annually, a gap of $57 per year that compounds over a long holding period. On income, SYZ currently yields 0.24% against 2.24% for VYM.

Holdings Overlap

2.1%overlap

SYZ and VYM share 78 holdings out of 908 unique holdings combined, representing a 2.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SYZWeight in VYMDifference
TKR0.58%0.04%0.54%
TIGO:LU0.49%0.03%0.46%
NFG0.49%0.03%0.46%
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Frequently Asked Questions

Which is cheaper, SYZ or VYM?

SYZ has an expense ratio of 0.61% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $57 per year of difference.

Which performed better, SYZ or VYM?

Over the past year SYZ returned +21.38% vs +22.16% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between SYZ and VYM?

SYZ and VYM share 78 common holdings with a 2.1% weight overlap. Combined, they hold 908 unique securities.

Which pays a higher dividend, SYZ or VYM?

SYZ yields 0.24% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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