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TEKvsTEKYETF Comparison
iShares Technology Opportunities Active ETF (TEK) belongs to the Uncategorized Equities segment. Lazard Next Gen Technologies ETF (TEKY) is part of the Disruptive Technology segment. TEK'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. TEK is more expensive with a Total Expense Ratio (TER) of 0.77%, versus 0.6% for TEKY. TEK is down -0.05% year-to-date (YTD) with +$6K in YTD flows. TEKY performs worse with -4.81% YTD performance, and -$33K in YTD flows. Run a side-by-side ETF comparison of TEK 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.
TEK vs TEKY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEK TEKY | -2.58%-2.97% | -2.77%-8.00% | -0.05%-4.81% | +34.55%n/a | n/an/a | n/an/a |
| Flows | TEK TEKY | +$6K- | +$6K-$33K | +$6K-$33K | +$8M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEK TEKY | +27.06%+21.28% | +28.50%n/a | n/an/a | n/an/a |
| Max drawdown | TEK TEKY | -9.64%-11.07% | -18.14%n/a | n/an/a | n/an/a |
| Max drawdown duration | TEK TEKY | 42d90d | 45dn/a | n/an/a | n/an/a |
TEK | TEKY | |
Last sale 3/11/2026 at 7:07 PM | $29.92 | $35.93 |
| Previous close 03/11/2026 | $29.69 | $35.70 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TEK | TEKY | |
|---|---|---|
| Last price | $29.92 | $35.93 |
| 1D performance | +0.74% | +0.65% |
| AuM | $31.18 M | $46.36 M |
| E/R | 0.77% | 0.6% |
TEK | TEKY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Lazard Asset Management |
| Benchmark | - | - |
| N° of holdings | 45 | 46 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | 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 TEK and TEKY ETFs performed in 2026?
As of March 11, 2026, TEK is down -0.05% year-to-date (YTD), while TEKY has lost -4.81%. That puts TEK better performer ahead so far this year.
Which ETF is attracting more investor money: TEK or TEKY?
Year-to-date, the TEK ETF saw +$6K in flows, compared to -$33K for TEKY.
Which ETF is bigger: TEK or TEKY?
As of March 11, 2026, TEK holds $31.18 M in assets under management (AUM), while TEKY manages $46.36 M.
What sectors do the TEK and TEKY ETFs invest in?
TEK leans toward sectors like Information Technology and Communication Services. Meanwhile, TEKY focuses on Information Technology, Communication Services and Industrials.
What are the top holdings of the TEK ETF and TEKY ETF?
TEK top holdings include NVIDIA, BROADCOM LIMITED and MICROSOFT-T. TEKY holds in its top three: NVIDIA, ALPHABET INC-CL and MICROSOFT-T.
Which ETF is more diversified: TEK or TEKY?
TEK holds 52 securities with 69.11% of its assets in the top 15. TEKY has 48 securities and a top 15 weight of 47.9%.
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