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TEKYvsAIFDETF 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

AIFD

TCW Artificial Intelligence ETF

This fund is part of

AI & Big Data

+3.15%

Full AIFD fund page

Lazard Next Gen Technologies ETF (TEKY) belongs to the Disruptive Technology segment. TCW Artificial Intelligence ETF (AIFD) is part of the AI & Big Data segment. TEKY's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, AIFD's top sector exposures are Information Technology, Industrials and Communication Services. TEKY is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.75% for AIFD. TEKY is up 17.34% year-to-date (YTD) with -$68K in YTD flows. AIFD performs better with 41.35% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of TEKY and AIFD 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 AIFD 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 AIFD	-0.54%+4.16%	+22.41%+32.12%	+17.34%+41.35%	+33.68%+83.46%	n/an/a	n/an/a
Flows	TEKY AIFD	-$35K+$3M	-$35K+$9M	-$68K+$10M	+$3M+$14M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEKY AIFD	+28.50%+35.17%	+22.31%+27.02%	n/an/a	n/an/a
Max drawdown	TEKY AIFD	-9.45%-10.86%	-20.86%-11.73%	n/an/a	n/an/a
Max drawdown duration	TEKY AIFD	9d9d	179d41d	n/an/a	n/an/a

Trading data

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	TEKY	AIFD
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

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	TEKY	AIFD
Last price	$44.57	–
1D performance	+4.03%	–
AuM	$57.02 M	$129.48 M
E/R	0.6%	0.75%

Characteristics

	TEKY	AIFD
Management strategy	Active	Active
Provider	Lazard Asset Management	TCW
Benchmark	-	-
N° of holdings	40	28
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 4, 2025	May 6, 2024
ESG	No	No

More TEKY data on Trackinsight

More AIFD data on Trackinsight

Exposure

Countries

TEKY

USA

61.11%

Taiwan

8.11%

Japan

7.12%

Other

23.65%

AIFD

USA

85.54%

Other

14.46%

Sectors

TEKY

Information Techn.

56.8%

Communication Ser.

10.43%

Industrials

10.26%

Other

22.51%

AIFD

Information Techn.

59.82%

Industrials

11.74%

Communication Ser.

8.66%

Other

19.79%

Diversification

TEKY

Total weight of top 15 holdings out of 15

50.59%

AIFD

Total weight of top 15 holdings out of 15

69.1%

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%

AIFD

NVIDIA

7.85%

BROADCOM LIMITED

6.54%

LUMENTUM HOLDINGS

6.37%

ARISTA NETWORKS

5.85%

ALPHABET INC-CL

5.72%

VERTIV HOLDINGS

4.66%

MARVELL TECHNOLOGY

4.41%

AMAZON.COM INC

4.34%

MICRON TECHNOLOGY

4.12%

DIGITALOCEAN HOLDINGS

3.79%

PALO ALTO NETWORKS

3.68%

US8740391003

3.53%

EATON CORP PLC

2.86%

USN070592100

2.70%

SYMBOTIC INC

2.69%

Frequently asked questions about TEKY and AIFD

How have the TEKY and AIFD ETFs performed in 2026?

As of June 11, 2026, TEKY is up 17.34% year-to-date (YTD), while AIFD has returned 41.35%. That puts AIFD better performer ahead so far this year.

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

Year-to-date, the TEKY ETF saw -$68K in flows, compared to +$10M for AIFD.

Which ETF is more volatile: TEKY or AIFD?

Over the past year, TEKY had a volatility of 22.31%, while AIFD experienced 27.02%.

Which ETF is bigger: TEKY or AIFD?

As of June 11, 2026, TEKY holds $57.02 M in assets under management (AUM), while AIFD manages $129.48 M.

What sectors do the TEKY and AIFD ETFs invest in?

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

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

TEKY top holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. AIFD holds in its top three: NVIDIA, BROADCOM LIMITED and LUMENTUM HOLDINGS.

Which ETF is more diversified: TEKY or AIFD?

TEKY holds 43 securities with 50.59% of its assets in the top 15. AIFD has 29 securities and a top 15 weight of 69.1%.

TCW Artificial Intelligence ETF (NYSE: AIFD)

September 26, 2024

AIFD

Three Megatrends Shaping the Future and How to Invest in Them with ETFs

June 6, 2024

AIFD

TEKYvsAIFDETF Comparison

Lazard Next Gen Technologies ETF

TCW Artificial Intelligence ETF

TEKY vs AIFD 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 AIFD ETFs performed in 2026?

As of June 11, 2026, TEKY is up 17.34% year-to-date (YTD), while AIFD has returned 41.35%. That puts AIFD better performer ahead so far this year.

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

Year-to-date, the TEKY ETF saw -$68K in flows, compared to +$10M for AIFD.

Which ETF is more volatile: TEKY or AIFD?

Over the past year, TEKY had a volatility of 22.31%, while AIFD experienced 27.02%.

Which ETF is bigger: TEKY or AIFD?

As of June 11, 2026, TEKY holds $57.02 M in assets under management (AUM), while AIFD manages $129.48 M.

What sectors do the TEKY and AIFD ETFs invest in?

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

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

TEKY top holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. AIFD holds in its top three: NVIDIA, BROADCOM LIMITED and LUMENTUM HOLDINGS.

Which ETF is more diversified: TEKY or AIFD?

TEKY holds 43 securities with 50.59% of its assets in the top 15. AIFD has 29 securities and a top 15 weight of 69.1%.

TCW Artificial Intelligence ETF (NYSE: AIFD)

Three Megatrends Shaping the Future and How to Invest in Them with ETFs

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