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LRNDvsTEKETF Comparison
NYLI U.S. Large Cap R&D Leaders ETF (LRND) belongs to the US Large Cap segment. iShares Technology Opportunities Active ETF (TEK) is part of the Uncategorized Equities segment. LRND's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, TEK's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. LRND is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.77% for TEK. LRND is down -3.11% year-to-date (YTD) with +$102M in YTD flows. TEK performs better with -0.57% YTD performance, and +$6K in YTD flows. Run a side-by-side ETF comparison of LRND and TEK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
LRND vs TEK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LRND TEK | -2.30%-2.62% | -3.89%-4.03% | -3.11%-0.57% | +21.00%+35.07% | +92.12%n/a | n/an/a |
| Flows | LRND TEK | +$54M+$6K | +$159M+$6K | +$102M+$6K | +$160M+$8M | +$161M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LRND TEK | +15.14%+27.08% | +20.85%+28.51% | +17.15%n/a | n/an/a |
| Max drawdown | LRND TEK | -5.64%-9.64% | -16.04%-18.14% | -20.97%n/a | n/an/a |
| Max drawdown duration | LRND TEK | 40d41d | 49d45d | 126dn/a | n/an/a |
LRND | TEK | |
Last sale 3/11/2026 at 1:30 PM | $39.38 | $29.92 |
| Previous close 03/10/2026 | $39.42 | $29.69 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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LRND | TEK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LRND | TEK | |
|---|---|---|
| Last price | $39.38 | $29.92 |
| 1D performance | -0.10% | +0.74% |
| AuM | $165.82 M | $31.02 M |
| E/R | 0.15% | 0.77% |
LRND | TEK | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | New York Life Investments | iShares |
| Benchmark | NYLI U.S. Large Cap R&D Leaders Index | - |
| N° of holdings | 93 | 45 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2022 | October 21, 2024 |
| 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 LRND and TEK ETFs performed in 2026?
As of March 9, 2026, LRND is down -3.11% year-to-date (YTD), while TEK has lost -0.57%. That puts TEK better performer ahead so far this year.
Which ETF is attracting more investor money: LRND or TEK?
Year-to-date, the LRND ETF saw +$102M in flows, compared to +$6K for TEK.
Which ETF is more volatile: LRND or TEK?
Over the past year, LRND had a volatility of 20.85%, while TEK experienced 28.51%.
Which ETF is bigger: LRND or TEK?
As of March 9, 2026, LRND holds $165.82 M in assets under management (AUM), while TEK manages $31.02 M.
What sectors do the LRND and TEK ETFs invest in?
LRND leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, TEK focuses on Information Technology and Communication Services.
What are the top holdings of the LRND ETF and TEK ETF?
LRND top holdings include NVIDIA, APPLE and MICROSOFT-T. TEK holds in its top three: NVIDIA, BROADCOM LIMITED and MICROSOFT-T.
Which ETF is more diversified: LRND or TEK?
LRND holds 95 securities with 75.02% of its assets in the top 15. TEK has 52 securities and a top 15 weight of 69.11%.
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