TEKYvsAIFDETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Consumer Non-Cyclicals. TEKY is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.75% for AIFD. TEKY is up 16.65% year-to-date (YTD) with -$68K in YTD flows. AIFD performs better with 37.13% YTD performance, and +$20M 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
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEKY AIFD | -4.11%-1.53% | +1.58%+0.91% | +16.65%+37.13% | +18.38%+49.73% | n/an/a | n/an/a |
| Flows | TEKY AIFD | -+$151K | -+$10M | -$68K+$20M | +$77K+$23M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEKY AIFD | +30.79%+36.36% | +25.78%+31.09% | n/an/a | n/an/a |
| Max drawdown | TEKY AIFD | -16.83%-17.47% | -20.86%-20.18% | n/an/a | n/an/a |
| Max drawdown duration | TEKY AIFD | 72d87d | 179d100d | n/an/a | n/an/a |
Trading data
TEKY | AIFD | |
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 | AIFD | |
|---|---|---|
| Last price | $43.76 | – |
| 1D performance | +0.96% | – |
| AuM | $56.68 M | $135.91 M |
| E/R | 0.6% | 0.75% |
Characteristics
TEKY | AIFD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Lazard Asset Management | TCW |
| Benchmark | - | - |
| N° of holdings | 47 | 34 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | May 6, 2024 |
| ESG | No | No |
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Exposure
Countries
TEKY
USA
59.53%
Taiwan
12.72%
Japan
7.06%
Other
20.69%
AIFD
USA
82.85%
Other
17.15%
Sectors
TEKY
Technology
78.66%
Industrials
8.9%
Other
12.43%
AIFD
Technology
77.24%
Industrials
12.23%
Other
10.53%
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Diversification
TEKY
Total weight of top 15 holdings out of 15
49.41%
AIFD
Total weight of top 15 holdings out of 15
67.94%
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%
AIFD
NVIDIA Corp.
6.84%
Palo Alto Networks, Inc.
6.24%
Arista Networks, Inc.
5.90%
Broadcom Inc.
5.89%
Micron Technology, Inc.
5.82%
Alphabet, Inc.
5.39%
Marvell Technology, Inc.
4.45%
Lumentum Holdings, Inc.
4.35%
Amazon.com, Inc.
4.20%
DigitalOcean Holdings, Inc.
3.75%
Vertiv Holdings Co.
3.41%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.36%
ASML Holding NV
2.94%
Datadog, Inc.
2.74%
Eaton Corp. Plc
2.66%
Frequently asked questions about TEKY and AIFD
How have the TEKY and AIFD ETFs performed in 2026?
As of September 10, 2026, TEKY is up 16.65% year-to-date (YTD), while AIFD has returned 37.13%. 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 +$20M for AIFD.
Which ETF is more volatile: TEKY or AIFD?
Over the past year, TEKY had a volatility of 25.78%, while AIFD experienced 31.09%.
Which ETF is bigger: TEKY or AIFD?
As of September 10, 2026, TEKY holds $56.68 M in assets under management (AUM), while AIFD manages $135.91 M.
What sectors do the TEKY and AIFD ETFs invest in?
TEKY leans toward sectors like Technology and Industrials. Meanwhile, AIFD focuses on Technology and Industrials.
What are the top holdings of the TEKY ETF and AIFD ETF?
TEKY top holdings include Alphabet, Inc., NVIDIA Corp. and Amazon.com, Inc.. AIFD holds in its top three: NVIDIA Corp., Palo Alto Networks, Inc. and Arista Networks, Inc..
Which ETF is more diversified: TEKY or AIFD?
TEKY holds 47 securities with 49.41% of its assets in the top 15. AIFD has 34 securities and a top 15 weight of 67.94%.
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Latest news about TEKY & AIFD
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