Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
FDTXvsTEKYETF Comparison
Fidelity Disruptive Technology ETF (FDTX) and Lazard Next Gen Technologies ETF (TEKY) belong to the same industry segment: Disruptive Technology. FDTX's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, TEKY's top sector exposures are Information Technology, Communication Services and Industrials. FDTX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.6% for TEKY. FDTX is down -4.06% year-to-date (YTD) with -$4M in YTD flows. TEKY performs worse with -4.81% YTD performance, and -$33K in YTD flows. Run a side-by-side ETF comparison of FDTX and TEKY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FDTX vs TEKY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDTX TEKY | -0.19%-2.97% | -5.65%-8.00% | -4.06%-4.81% | +21.92%n/a | n/an/a | n/an/a |
| Flows | FDTX TEKY | -- | -$4M-$33K | -$4M-$33K | -$4M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDTX TEKY | +22.63%+21.28% | +26.47%n/a | n/an/a | n/an/a |
| Max drawdown | FDTX TEKY | -11.54%-11.07% | -17.75%n/a | n/an/a | n/an/a |
| Max drawdown duration | FDTX TEKY | 63d90d | 45dn/a | n/an/a | n/an/a |
FDTX | TEKY | |
Last sale 3/11/2026 at 1:30 PM | $39.07 | $35.93 |
| Previous close 03/11/2026 | $38.97 | $35.70 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FDTX | TEKY | |
|---|---|---|
| Last price | $39.07 | $35.93 |
| 1D performance | +0.25% | +0.65% |
| AuM | $183.18 M | $46.36 M |
| E/R | 0.5% | 0.6% |
FDTX | TEKY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Lazard Asset Management |
| Benchmark | - | - |
| N° of holdings | 41 | 46 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2023 | April 4, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FDTX and TEKY ETFs performed in 2026?
As of March 11, 2026, FDTX is down -4.06% year-to-date (YTD), while TEKY has lost -4.81%. That puts FDTX better performer ahead so far this year.
Which ETF is attracting more investor money: FDTX or TEKY?
Year-to-date, the FDTX ETF saw -$4M in flows, compared to -$33K for TEKY.
Which ETF is bigger: FDTX or TEKY?
As of March 11, 2026, FDTX holds $183.18 M in assets under management (AUM), while TEKY manages $46.36 M.
What sectors do the FDTX and TEKY ETFs invest in?
FDTX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TEKY focuses on Information Technology, Communication Services and Industrials.
What are the top holdings of the FDTX ETF and TEKY ETF?
FDTX top holdings include US8740391003, NVIDIA and MICRON TECHNOLOGY. TEKY holds in its top three: NVIDIA, ALPHABET INC-CL and MICROSOFT-T.
Which ETF is more diversified: FDTX or TEKY?
FDTX holds 44 securities with 63.33% of its assets in the top 15. TEKY has 48 securities and a top 15 weight of 47.9%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
