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TEKvsTEKYETF Comparison

ETF 1

TEK

iShares Technology Opportunities Active ETF

This fund is part of

Uncategorized Equities

+2.14%

Full TEK fund page

VS

ETF 2

TEKY

Lazard Next Gen Technologies ETF

This fund is part of

Disruptive Technology

+3.68%

Full TEKY fund page

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 up 26.3% year-to-date (YTD) with +$6K in YTD flows. TEKY performs worse with 17.34% YTD performance, and -$68K 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.

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TEK 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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEK TEKY	-4.62%-0.54%	+27.02%+22.41%	+26.30%+17.34%	+44.90%+33.68%	n/an/a	n/an/a
Flows	TEK TEKY	--$35K	--$35K	+$6K-$68K	+$6M+$3M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEK TEKY	+38.11%+28.50%	+27.46%+22.31%	n/an/a	n/an/a
Max drawdown	TEK TEKY	-12.28%-9.45%	-19.07%-20.86%	n/an/a	n/an/a
Max drawdown duration	TEK TEKY	8d9d	167d179d	n/an/a	n/an/a

Trading data

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	TEK	TEKY
Last sale 6/11/2026 at 7:57 PM	$40.16	$44.57
Previous close 06/11/2026	$38.03	$42.84
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/11/2026 at 7:57 PM

Live

Closed

	TEK	TEKY
Last price	$40.16	$44.57
1D performance	+5.60%	+4.03%
AuM	$39.40 M	$57.02 M
E/R	0.77%	0.6%

Characteristics

	TEK	TEKY
Management strategy	Active	Active
Provider	iShares	Lazard Asset Management
Benchmark	-	-
N° of holdings	48	40
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2024	April 4, 2025
ESG	No	No

More TEK data on Trackinsight

More TEKY data on Trackinsight

Exposure

Countries

TEK

USA

77.29%

Republic of Korea

9.58%

Other

13.13%

TEKY

USA

61.11%

Taiwan

8.11%

Japan

7.12%

Other

23.65%

Sectors

TEK

Information Techn.

69.02%

Communication Ser.

8.65%

Other

22.32%

TEKY

Information Techn.

56.8%

Communication Ser.

10.43%

Industrials

10.26%

Other

22.51%

Diversification

TEK

Total weight of top 15 holdings out of 15

67.61%

TEKY

Total weight of top 15 holdings out of 15

50.59%

Top 15 holdings

Data as of April 30, 2026

TEK

NVIDIA

10.82%

BROADCOM LIMITED

8.48%

APPLE

5.43%

US8740391003

4.80%

SK HYNIX

4.67%

ALPHABET INC-CL

4.56%

MICROSOFT-T

4.48%

SAMSUNG ELECTR

4.33%

US5128073062

4.10%

ADVANCED MICRO DEVICES

3.63%

INTEL-T

3.03%

MONOLITHIC POWER SYSTEMS

2.81%

ADVANTEST

2.45%

AMAZON.COM INC

2.15%

LUMENTUM HOLDINGS

1.87%

TEKY

NVIDIA

5.93%

ALPHABET INC-CL

5.84%

AMAZON.COM INC

4.47%

BROADCOM LIMITED

4.37%

US8740391003

3.89%

SK HYNIX

3.69%

MICROSOFT-T

3.08%

ADVANTEST

2.61%

ADVANCED MICRO DEVICES

2.55%

PRYSMIAN

2.54%

META PLATFORMS

2.40%

ACCTON

2.34%

SIEMENS ENERGY AG

2.31%

ARISTA NETWORKS

2.30%

AMPHENOL

2.28%

Frequently asked questions about TEK and TEKY

How have the TEK and TEKY ETFs performed in 2026?

As of June 10, 2026, TEK is up 26.3% year-to-date (YTD), while TEKY has returned 17.34%. 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 -$68K for TEKY.

Which ETF is more volatile: TEK or TEKY?

Over the past year, TEK had a volatility of 27.46%, while TEKY experienced 22.31%.

Which ETF is bigger: TEK or TEKY?

As of June 10, 2026, TEK holds $39.40 M in assets under management (AUM), while TEKY manages $57.02 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.

TEKvsTEKYETF Comparison

iShares Technology Opportunities Active ETF

Lazard Next Gen Technologies ETF

TEK 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 TEK and TEKY ETFs performed in 2026?

As of June 10, 2026, TEK is up 26.3% year-to-date (YTD), while TEKY has returned 17.34%. 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 -$68K for TEKY.

Which ETF is more volatile: TEK or TEKY?

Over the past year, TEK had a volatility of 27.46%, while TEKY experienced 22.31%.

Which ETF is bigger: TEK or TEKY?

As of June 10, 2026, TEK holds $39.40 M in assets under management (AUM), while TEKY manages $57.02 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 APPLE. TEKY holds in its top three: NVIDIA, ALPHABET INC-CL and AMAZON.COM INC.

Which ETF is more diversified: TEK or TEKY?

TEK holds 55 securities with 67.61% of its assets in the top 15. TEKY has 43 securities and a top 15 weight of 50.59%.

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