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TEKYvsAGIXETF Comparison

ETF 1

TEKY

Lazard Next Gen Technologies ETF

This fund is part of

Disruptive Technology

+3.68%

Full TEKY fund page

VS

ETF 2

AGIX

KraneShares Public-Private AI & Technology ETF

This fund is part of

AI & Big Data

+3.15%

Full AGIX fund page

Lazard Next Gen Technologies ETF (TEKY) belongs to the Disruptive Technology segment. KraneShares Public-Private AI & Technology ETF (AGIX) is part of the AI & Big Data segment. TEKY's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, AGIX's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. TEKY is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.99% for AGIX. TEKY is up 17.34% year-to-date (YTD) with -$68K in YTD flows. AGIX performs better with 23.15% YTD performance, and +$883M in YTD flows. Run a side-by-side ETF comparison of TEKY and AGIX 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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TEKY vs AGIX 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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEKY AGIX	-0.54%+2.59%	+22.41%+29.08%	+17.34%+23.15%	+33.68%+49.26%	n/an/a	n/an/a
Flows	TEKY AGIX	-$35K+$469M	-$35K+$772M	-$68K+$883M	+$3M+$940M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEKY AGIX	+28.50%+30.32%	+22.31%+23.99%	n/an/a	n/an/a
Max drawdown	TEKY AGIX	-9.45%-11.19%	-20.86%-19.83%	n/an/a	n/an/a
Max drawdown duration	TEKY AGIX	9d10d	179d169d	n/an/a	n/an/a

Trading data

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	TEKY	AGIX
Last sale 6/11/2026 at 1:30 PM	$44.57	$45.52
Previous close 06/11/2026	$42.84	$45.28
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 1:30 PM

Live

Closed

	TEKY	AGIX
Last price	$44.57	$45.52
1D performance	+4.03%	+0.53%
AuM	$57.02 M	$1.02 B
E/R	0.6%	0.99%

Characteristics

	TEKY	AGIX
Management strategy	Active	Active
Provider	Lazard Asset Management	KraneShares
Benchmark	-	-
N° of holdings	40	46
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 4, 2025	July 18, 2024
ESG	No	No

More TEKY data on Trackinsight

More AGIX data on Trackinsight

Exposure

Countries

TEKY

USA

61.11%

Taiwan

8.11%

Japan

7.12%

Other

23.65%

AGIX

USA

75.66%

Other

24.34%

Sectors

TEKY

Information Techn.

56.8%

Communication Ser.

10.43%

Industrials

10.26%

Other

22.51%

AGIX

Information Techn.

58.34%

Communication Ser.

12.17%

Other

29.49%

Diversification

TEKY

Total weight of top 15 holdings out of 15

50.59%

AGIX

Total weight of top 15 holdings out of 15

42.92%

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%

AGIX

NVIDIA

5.03%

ALPHABET INC-CL

3.73%

MICROSOFT-T

3.55%

BROADCOM LIMITED

3.52%

META PLATFORMS

3.27%

TWN SEMICONT MAN

3.00%

AMAZON.COM INC

2.95%

APPLE

2.75%

ADVANCED MICRO DEVICES

2.52%

YANDEX

2.38%

SK HYNIX

2.30%

FLEX LTD

2.11%

CIENA

1.99%

TESLA

1.92%

ORACLE SYS

1.90%

Frequently asked questions about TEKY and AGIX

How have the TEKY and AGIX ETFs performed in 2026?

As of June 11, 2026, TEKY is up 17.34% year-to-date (YTD), while AGIX has returned 23.15%. That puts AGIX better performer ahead so far this year.

Which ETF is attracting more investor money: TEKY or AGIX?

Year-to-date, the TEKY ETF saw -$68K in flows, compared to +$883M for AGIX.

Which ETF is more volatile: TEKY or AGIX?

Over the past year, TEKY had a volatility of 22.31%, while AGIX experienced 23.99%.

Which ETF is bigger: TEKY or AGIX?

As of June 11, 2026, TEKY holds $57.02 M in assets under management (AUM), while AGIX manages $1.02 B.

What sectors do the TEKY and AGIX ETFs invest in?

TEKY leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, AGIX focuses on Information Technology and Communication Services.

TEKYvsAGIXETF Comparison

Lazard Next Gen Technologies ETF

KraneShares Public-Private AI & Technology ETF

TEKY vs AGIX 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 TEKY and AGIX ETFs performed in 2026?

As of June 11, 2026, TEKY is up 17.34% year-to-date (YTD), while AGIX has returned 23.15%. That puts AGIX better performer ahead so far this year.

Which ETF is attracting more investor money: TEKY or AGIX?

Year-to-date, the TEKY ETF saw -$68K in flows, compared to +$883M for AGIX.

Which ETF is more volatile: TEKY or AGIX?

Over the past year, TEKY had a volatility of 22.31%, while AGIX experienced 23.99%.

Which ETF is bigger: TEKY or AGIX?

As of June 11, 2026, TEKY holds $57.02 M in assets under management (AUM), while AGIX manages $1.02 B.

What sectors do the TEKY and AGIX ETFs invest in?

TEKY leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, AGIX focuses on Information Technology and Communication Services.

What are the top holdings of the TEKY ETF and AGIX ETF?

TEKY top holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. AGIX holds in its top three: NVIDIA, ALPHABET INC-CL and MICROSOFT-T.

Which ETF is more diversified: TEKY or AGIX?

TEKY holds 43 securities with 50.59% of its assets in the top 15. AGIX has 55 securities and a top 15 weight of 42.92%.

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