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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEKY ETF 2 | -4.11%– | +1.58%– | +16.65%– | +18.38%– | n/a– | n/a– |
| Flows | TEKY ETF 2 | -– | -– | -$68K– | +$77K– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEKY ETF 2 | +30.79%– | +25.78%– | n/a– | n/a– |
| Max drawdown | TEKY ETF 2 | -16.83%– | -20.86%– | n/a– | n/a– |
| Max drawdown duration | TEKY ETF 2 | 72d– | 179d– | n/a– | n/a– |
Trading data
TEKY | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $43.76 | – |
| Previous close 09/10/2026 | $43.34 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
TEKY | ETF 2 | |
|---|---|---|
| Last price | $43.76 | – |
| 1D performance | +0.96% | – |
| AuM | $56.68 M | – |
| E/R | 0.6% | – |
Characteristics
TEKY | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Lazard Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 47 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TEKY
USA
59.53%
Taiwan
12.72%
Japan
7.06%
Other
20.69%
ETF 2
Sectors
TEKY
Technology
78.66%
Industrials
8.9%
Other
12.43%
ETF 2
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Diversification
TEKY
Total weight of top 15 holdings out of 15
49.41%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
TEKY
Alphabet, Inc.
5.70%
NVIDIA Corp.
5.39%
Amazon.com, Inc.
4.60%
Broadcom Inc.
3.79%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.69%
Advanced Micro Devices, Inc.
3.30%
Datadog, Inc.
3.25%
CrowdStrike Holdings, Inc.
2.77%
Advantest Corp.
2.72%
SK hynix, Inc.
2.56%
Applied Materials, Inc.
2.44%
Palo Alto Networks, Inc.
2.39%
Amphenol Corp.
2.31%
Cisco Systems, Inc.
2.28%
Prysmian SpA
2.23%
ETF 2
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