FDTXvsTEKYETF Comparison
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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 Technology, Business Services and Finance. In contrast, TEKY's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. FDTX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.6% for TEKY. FDTX is up 33.88% year-to-date (YTD) with +$47M in YTD flows. TEKY performs worse with 15.66% YTD performance, and -$77K 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.
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FDTX vs TEKY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDTX TEKY | -7.03%-5.82% | +16.15%+10.48% | +33.88%+15.66% | +26.14%+5.28% | +139.47%n/a | n/an/a |
| Flows | FDTX TEKY | +$18M-$1M | +$18M-$10K | +$47M-$77K | +$47M-$61K | +$79M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDTX TEKY | +30.87%+26.69% | +30.97%+26.32% | +26.52%n/a | n/an/a |
| Max drawdown | FDTX TEKY | -13.35%-13.49% | -19.30%-20.86% | -26.70%n/a | n/an/a |
| Max drawdown duration | FDTX TEKY | 23d23d | 111d179d | 127dn/a | n/an/a |
Trading data
FDTX | TEKY | |
Last sale 10/30/2026 at 1:30 PM | $40.83 | |
| Previous close 10/29/2026 | $43.20 | |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
FDTX | TEKY | |
|---|---|---|
| Last price | – | $40.83 |
| 1D performance | – | -5.48% |
| AuM | $304.69 M | $56.20 M |
| E/R | 0.5% | 0.6% |
Characteristics
FDTX | TEKY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Lazard Asset Management |
| Benchmark | - | - |
| N° of holdings | 39 | 47 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2023 | April 4, 2025 |
| ESG | No | No |
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Exposure
Countries
FDTX
USA
72.02%
Taiwan
11.03%
Other
16.95%
TEKY
USA
60.49%
Taiwan
12.97%
Other
26.54%
Sectors
FDTX
Technology
82.04%
Other
17.96%
TEKY
Technology
80.11%
Industrials
7.95%
Other
11.95%
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Diversification
FDTX
Total weight of top 15 holdings out of 15
63.88%
TEKY
Total weight of top 15 holdings out of 15
49.26%
Top 15 holdings
Data as of September 30, 2026
FDTX
Taiwan Semiconductor Manufacturing Co., Ltd.
5.91%
Palantir Technologies, Inc.
5.29%
Marvell Technology, Inc.
4.91%
MediaTek, Inc.
4.64%
Advanced Micro Devices, Inc.
4.55%
NVIDIA Corp.
4.51%
Palo Alto Networks, Inc.
4.48%
Datadog, Inc.
4.18%
Meta Platforms, Inc.
4.17%
Microsoft Corp.
3.97%
Seagate Technology Holdings Plc
3.86%
Shopify, Inc.
3.77%
Amazon.com, Inc.
3.45%
Western Digital Corp.
3.14%
Alphabet, Inc.
3.04%
TEKY
NVIDIA Corp.
5.67%
Alphabet, Inc.
5.08%
Advanced Micro Devices, Inc.
3.91%
Amazon.com, Inc.
3.90%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.85%
CrowdStrike Holdings, Inc.
3.54%
Datadog, Inc.
3.07%
Palantir Technologies, Inc.
2.84%
Advantest Corp.
2.68%
Twilio, Inc.
2.64%
Palo Alto Networks, Inc.
2.64%
SK hynix, Inc.
2.57%
Arista Networks, Inc.
2.31%
ASML Holding NV
2.30%
Applied Materials, Inc.
2.27%
Frequently asked questions about FDTX and TEKY
How have the FDTX and TEKY ETFs performed in 2026?
As of October 29, 2026, FDTX is up 33.88% year-to-date (YTD), while TEKY has returned 15.66%. 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 +$47M in flows, compared to -$77K for TEKY.
Which ETF is more volatile: FDTX or TEKY?
Over the past year, FDTX had a volatility of 30.97%, while TEKY experienced 26.32%.
Which ETF is bigger: FDTX or TEKY?
As of October 29, 2026, FDTX holds $304.69 M in assets under management (AUM), while TEKY manages $56.20 M.
What sectors do the FDTX and TEKY ETFs invest in?
FDTX leans toward sectors like Technology. Meanwhile, TEKY focuses on Technology and Industrials.
What are the top holdings of the FDTX ETF and TEKY ETF?
FDTX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Palantir Technologies, Inc. and Marvell Technology, Inc.. TEKY holds in its top three: NVIDIA Corp., Alphabet, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: FDTX or TEKY?
FDTX holds 39 securities with 63.88% of its assets in the top 15. TEKY has 47 securities and a top 15 weight of 49.26%.
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