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TEKvsTEKYETF Comparison

ETF 1

TEK

iShares Technology Opportunities Active ETF

This fund is part of

Uncategorized Equities

+0.56%

Full TEK fund page

VS

ETF 2

TEKY

Lazard Next Gen Technologies ETF

This fund is part of

Disruptive Technology

+1.18%

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, Industrials and Communication Services. TEK is more expensive with a Total Expense Ratio (TER) of 0.77%, versus 0.6% for TEKY. TEK is up 18.43% year-to-date (YTD) with +$6K in YTD flows. TEKY performs worse with 6.96% 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.

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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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEK TEKY	+22.02%+14.92%	+16.08%+6.87%	+18.43%+6.96%	+59.79%+51.79%	n/an/a	n/an/a
Flows	TEK TEKY	--	+$6K-$2M	+$6K-$33K	+$6M+$4M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEK TEKY	+33.74%+25.59%	+24.24%+20.88%	n/an/a	n/an/a
Max drawdown	TEK TEKY	-15.15%-15.28%	-19.07%-20.86%	n/an/a	n/an/a
Max drawdown duration	TEK TEKY	72d77d	167d170d	n/an/a	n/an/a

Trading data

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	TEK	TEKY
Last sale 4/24/2026 at 1:30 PM	$35.54	$40.50
Previous close 04/23/2026	$34.35	$39.33
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	TEK	TEKY
Last price	$35.54	$40.50
1D performance	+3.47%	+2.96%
AuM	$36.94 M	$51.97 M
E/R	0.77%	0.6%

Characteristics

	TEK	TEKY
Management strategy	Active	Active
Provider	iShares	Lazard Asset Management
Benchmark	-	-
N° of holdings	47	45
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

81.19%

Republic of Korea

8.14%

Other

10.68%

TEKY

USA

63.82%

Other

36.18%

Sectors

TEK

Information Techn.

68.4%

Communication Ser.

9.19%

Other

22.41%

TEKY

Information Techn.

62.16%

Industrials

9.78%

Communication Ser.

7.89%

Other

20.16%

Diversification

TEK

Total weight of top 15 holdings out of 15

66.59%

TEKY

Total weight of top 15 holdings out of 15

45.7%

Top 15 holdings

Data as of March 31, 2026

TEK

NVIDIA

12.45%

BROADCOM LIMITED

8.07%

APPLE

6.60%

MICROSOFT-T

5.19%

US8740391003

5.06%

ALPHABET INC-CL

4.30%

US5128073062

4.29%

SAMSUNG ELECTR

3.96%

SK HYNIX

3.58%

ADVANCED MICRO DEVICES

2.52%

MONOLITHIC POWER SYSTEMS

2.41%

ADVANTEST

2.34%

AMAZON.COM INC

2.05%

LUMENTUM HOLDINGS

1.89%

SNOWFLAKE INC

1.88%

TEKY

NVIDIA

5.81%

ALPHABET INC-CL

4.78%

MICROSOFT-T

4.12%

AMAZON.COM INC

3.79%

US8740391003

3.60%

SK HYNIX

3.19%

BROADCOM LIMITED

3.00%

PRYSMIAN

2.30%

ADVANTEST

2.29%

AMPHENOL

2.25%

EATON CORP PLC

2.24%

ACCTON

2.17%

SIEMENS ENERGY AG

2.12%

APPLIED MATERIAL

2.03%

DATADOG

2.01%

Frequently asked questions about TEK and TEKY

How have the TEK and TEKY ETFs performed in 2026?

As of April 24, 2026, TEK is up 18.43% year-to-date (YTD), while TEKY has returned 6.96%. 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 more volatile: TEK or TEKY?

Over the past year, TEK had a volatility of 24.24%, while TEKY experienced 20.88%.

Which ETF is bigger: TEK or TEKY?

As of April 24, 2026, TEK holds $36.94 M in assets under management (AUM), while TEKY manages $51.97 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, Industrials and Communication Services.

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 April 24, 2026, TEK is up 18.43% year-to-date (YTD), while TEKY has returned 6.96%. 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 more volatile: TEK or TEKY?

Over the past year, TEK had a volatility of 24.24%, while TEKY experienced 20.88%.

Which ETF is bigger: TEK or TEKY?

As of April 24, 2026, TEK holds $36.94 M in assets under management (AUM), while TEKY manages $51.97 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, Industrials and Communication Services.

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 MICROSOFT-T.

Which ETF is more diversified: TEK or TEKY?

TEK holds 54 securities with 66.59% of its assets in the top 15. TEKY has 47 securities and a top 15 weight of 45.7%.

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