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GTEKvsTEKYETF Comparison

ETF 1

GTEK

Goldman Sachs Future Tech Leaders Equity ETF

This fund is part of

Global Blended Cap

-1.38%

Full GTEK fund page

VS

ETF 2

TEKY

Lazard Next Gen Technologies ETF

This fund is part of

Disruptive Technology

-4.15%

Full TEKY fund page

Goldman Sachs Future Tech Leaders Equity ETF (GTEK) belongs to the Global Blended Cap segment. Lazard Next Gen Technologies ETF (TEKY) is part of the Disruptive Technology segment. GTEK's top 3 sector exposures are Technology, Finance and Industrials. In contrast, TEKY's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. GTEK is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.6% for TEKY. GTEK is up 28.91% year-to-date (YTD) with -$6M in YTD flows. TEKY performs worse with 9.56% YTD performance, and -$77K in YTD flows. Run a side-by-side ETF comparison of GTEK 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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GTEK vs TEKY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GTEK TEKY	-11.89%-11.42%	-0.39%+0.54%	+28.91%+9.56%	+26.26%+1.13%	+134.18%n/a	+26.89%n/a
Flows	GTEK TEKY	--$1M	+$2M-$10K	-$6M-$77K	-$18M-$61K	-$174M-	-$12M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GTEK TEKY	+27.28%+27.61%	+28.14%+26.81%	+22.91%n/a	+25.18%n/a
Max drawdown	GTEK TEKY	-16.85%-15.39%	-18.73%-20.86%	-26.46%n/a	-53.35%n/a
Max drawdown duration	GTEK TEKY	24d24d	130d179d	127dn/a	1529dn/a

Trading data

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	GTEK	TEKY
Last sale 10/30/2026 at 1:30 PM	$51.05	$40.83
Previous close 10/29/2026	$54.19	$43.20
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	GTEK	TEKY
Last price	$51.05	$40.83
1D performance	-5.79%	-5.48%
AuM	$215.64 M	$53.24 M
E/R	0.75%	0.6%

Characteristics

	GTEK	TEKY
Management strategy	Active	Active
Provider	Goldman Sachs	Lazard Asset Management
Benchmark	-	-
N° of holdings	59	47
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 14, 2021	April 4, 2025
ESG	No	No

More GTEK data on Trackinsight

More TEKY data on Trackinsight

Exposure

Countries

GTEK

USA

44.67%

Taiwan

23.32%

Japan

8.57%

Other

23.44%

TEKY

USA

60.49%

Taiwan

12.97%

Other

26.54%

Sectors

GTEK

Technology

75.3%

Other

24.7%

TEKY

Technology

80.11%

Industrials

7.95%

Other

11.95%

Diversification

GTEK

Total weight of top 15 holdings out of 15

43.6%

TEKY

Total weight of top 15 holdings out of 15

49.26%

Top 15 holdings

Data as of September 30, 2026

GTEK

Marvell Technology, Inc.

4.24%

SK Square Co. Ltd.

3.90%

Jentech Precision Industrial Co. Ltd.

3.88%

Cloudflare, Inc.

3.65%

MediaTek, Inc.

3.49%

ASE Technology Holding Co., Ltd.

3.20%

Delta Electronics, Inc.

2.71%

Elite Material Co., Ltd.

2.61%

Snowflake, Inc.

2.53%

Amphenol Corp.

2.49%

Chroma Ate, Inc.

2.46%

Teradyne, Inc.

2.16%

Dell Technologies, Inc.

2.10%

Samsung Electro-Mechanics Co., Ltd.

2.10%

Cadence Design Systems, Inc.

2.09%

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 GTEK and TEKY

How have the GTEK and TEKY ETFs performed in 2026?

As of October 30, 2026, GTEK is up 28.91% year-to-date (YTD), while TEKY has returned 9.56%. That puts GTEK better performer ahead so far this year.

Which ETF is attracting more investor money: GTEK or TEKY?

Year-to-date, the GTEK ETF saw -$6M in flows, compared to -$77K for TEKY.

Which ETF is more volatile: GTEK or TEKY?

Over the past year, GTEK had a volatility of 28.14%, while TEKY experienced 26.81%.

Which ETF is bigger: GTEK or TEKY?

As of October 30, 2026, GTEK holds $215.64 M in assets under management (AUM), while TEKY manages $53.24 M.

What sectors do the GTEK and TEKY ETFs invest in?

GTEK leans toward sectors like Technology. Meanwhile, TEKY focuses on Technology and Industrials.

What are the top holdings of the GTEK ETF and TEKY ETF?

GTEK top holdings include Marvell Technology, Inc., SK Square Co. Ltd. and Jentech Precision Industrial Co. Ltd.. TEKY holds in its top three: NVIDIA Corp., Alphabet, Inc. and Advanced Micro Devices, Inc..

GTEKvsTEKYETF Comparison

Goldman Sachs Future Tech Leaders Equity ETF

Lazard Next Gen Technologies ETF

GTEK vs TEKY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GTEK and TEKY ETFs performed in 2026?

As of October 30, 2026, GTEK is up 28.91% year-to-date (YTD), while TEKY has returned 9.56%. That puts GTEK better performer ahead so far this year.

Which ETF is attracting more investor money: GTEK or TEKY?

Year-to-date, the GTEK ETF saw -$6M in flows, compared to -$77K for TEKY.

Which ETF is more volatile: GTEK or TEKY?

Over the past year, GTEK had a volatility of 28.14%, while TEKY experienced 26.81%.

Which ETF is bigger: GTEK or TEKY?

As of October 30, 2026, GTEK holds $215.64 M in assets under management (AUM), while TEKY manages $53.24 M.

What sectors do the GTEK and TEKY ETFs invest in?

GTEK leans toward sectors like Technology. Meanwhile, TEKY focuses on Technology and Industrials.

What are the top holdings of the GTEK ETF and TEKY ETF?

GTEK top holdings include Marvell Technology, Inc., SK Square Co. Ltd. and Jentech Precision Industrial Co. Ltd.. TEKY holds in its top three: NVIDIA Corp., Alphabet, Inc. and Advanced Micro Devices, Inc..

Which ETF is more diversified: GTEK or TEKY?

GTEK holds 59 securities with 43.6% of its assets in the top 15. TEKY has 47 securities and a top 15 weight of 49.26%.

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