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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEKY ETF 2 | -0.54%– | +22.41%– | +17.34%– | +33.68%– | n/a– | n/a– |
| Flows | TEKY ETF 2 | -$35K– | -$35K– | -$68K– | +$3M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEKY ETF 2 | +28.50%– | +22.31%– | n/a– | n/a– |
| Max drawdown | TEKY ETF 2 | -9.45%– | -20.86%– | n/a– | n/a– |
| Max drawdown duration | TEKY ETF 2 | 9d– | 179d– | n/a– | n/a– |
Trading data
TEKY | ETF 2 | |
Last sale 6/11/2026 at 1:30 PM | $44.57 | – |
| Previous close 06/11/2026 | $42.84 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
TEKY | ETF 2 | |
|---|---|---|
| Last price | $44.57 | – |
| 1D performance | +4.03% | – |
| AuM | $57.02 M | – |
| E/R | 0.6% | – |
Characteristics
TEKY | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Lazard Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 40 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TEKY
USA
61.11%
Taiwan
8.11%
Japan
7.12%
Other
23.65%
ETF 2
Sectors
TEKY
Information Techn.
56.8%
Communication Ser.
10.43%
Industrials
10.26%
Other
22.51%
ETF 2
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Diversification
TEKY
Total weight of top 15 holdings out of 15
50.59%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
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%
ETF 2
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