TEKYvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TEKY, 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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TEKY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEKY ETF 2 | +13.02%– | +4.78%– | +5.19%– | +44.72%– | n/a– | n/a– |
| Flows | TEKY ETF 2 | -– | -– | -$33K– | +$4M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEKY ETF 2 | +25.83%– | +20.74%– | n/a– | n/a– |
| Max drawdown | TEKY ETF 2 | -15.28%– | -20.86%– | n/a– | n/a– |
| Max drawdown duration | TEKY ETF 2 | 77d– | 171d– | n/a– | n/a– |
Trading data
TEKY | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $40.54 | – |
| Previous close 04/24/2026 | $40.50 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
TEKY | ETF 2 | |
|---|---|---|
| Last price | $40.54 | – |
| 1D performance | +0.11% | – |
| AuM | $51.12 M | – |
| E/R | 0.6% | – |
Characteristics
TEKY | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Lazard Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 45 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TEKY
USA
63.82%
Other
36.18%
ETF 2
Sectors
TEKY
Information Techn.
62.16%
Industrials
9.78%
Communication Ser.
7.89%
Other
20.16%
ETF 2
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Diversification
TEKY
Total weight of top 15 holdings out of 15
45.7%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
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%
ETF 2
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