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 12.26% year-to-date (YTD) with -$68K in YTD flows. AIFD performs better with 30.63% YTD performance, and +$16M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEKY AIFD | -6.23%-5.68% | +4.14%+4.84% | +12.26%+30.63% | +20.08%+55.48% | n/an/a | n/an/a |
| Flows | TEKY AIFD | -+$1M | -$35K+$13M | -$68K+$16M | +$3M+$22M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEKY AIFD | +30.59%+37.59% | +24.17%+29.41% | n/an/a | n/an/a |
| Max drawdown | TEKY AIFD | -11.48%-14.32% | -20.86%-14.32% | n/an/a | n/an/a |
| Max drawdown duration | TEKY AIFD | 52d52d | 179d52d | n/an/a | n/an/a |
Trading data
TEKY | AIFD | |
Last sale 7/27/2026 at 1:30 PM | $41.65 | |
| Previous close 07/24/2026 | $41.85 | |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
TEKY | AIFD | |
|---|---|---|
| Last price | $41.65 | – |
| 1D performance | -0.47% | – |
| AuM | $54.55 M | $125.54 M |
| E/R | 0.6% | 0.75% |
Characteristics
TEKY | AIFD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Lazard Asset Management | TCW |
| Benchmark | - | - |
| N° of holdings | 47 | 33 |
| 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
55.91%
Taiwan
12.74%
Republic of Korea
8.09%
Japan
7.68%
Other
15.58%
AIFD
USA
82.48%
Other
17.52%
Sectors
TEKY
Technology
79.39%
Industrials
10.58%
Other
10.03%
AIFD
Technology
78.04%
Industrials
11.88%
Other
10.09%
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Diversification
TEKY
Total weight of top 15 holdings out of 15
51.36%
AIFD
Total weight of top 15 holdings out of 15
69.17%
Top 15 holdings
Data as of June 30, 2026
TEKY
SK hynix, Inc.
5.63%
Alphabet, Inc.
5.19%
NVIDIA Corp.
4.88%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.96%
Amazon.com, Inc.
3.67%
Advanced Micro Devices, Inc.
3.65%
Broadcom Inc.
3.34%
Applied Materials, Inc.
3.15%
Datadog, Inc.
3.13%
Palo Alto Networks, Inc.
2.56%
Tokyo Electron Ltd.
2.56%
CrowdStrike Holdings, Inc.
2.51%
Prysmian SpA
2.43%
Advantest Corp.
2.41%
Amphenol Corp.
2.30%
AIFD
Micron Technology, Inc.
7.22%
Marvell Technology, Inc.
6.25%
NVIDIA Corp.
6.03%
Palo Alto Networks, Inc.
5.68%
Broadcom Inc.
5.06%
Arista Networks, Inc.
4.91%
Alphabet, Inc.
4.78%
Lumentum Holdings, Inc.
4.63%
DigitalOcean Holdings, Inc.
4.43%
Vertiv Holdings Co.
4.18%
KLA Corp.
3.63%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.51%
Amazon.com, Inc.
3.26%
ASML Holding NV
3.17%
Eaton Corp. Plc
2.42%
Frequently asked questions about TEKY and AIFD
How have the TEKY and AIFD ETFs performed in 2026?
As of July 24, 2026, TEKY is up 12.26% year-to-date (YTD), while AIFD has returned 30.63%. 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 +$16M for AIFD.
Which ETF is more volatile: TEKY or AIFD?
Over the past year, TEKY had a volatility of 24.17%, while AIFD experienced 29.41%.
Which ETF is bigger: TEKY or AIFD?
As of July 24, 2026, TEKY holds $54.55 M in assets under management (AUM), while AIFD manages $125.54 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 SK hynix, Inc., Alphabet, Inc. and NVIDIA Corp.. AIFD holds in its top three: Micron Technology, Inc., Marvell Technology, Inc. and NVIDIA Corp..
Which ETF is more diversified: TEKY or AIFD?
TEKY holds 47 securities with 51.36% of its assets in the top 15. AIFD has 33 securities and a top 15 weight of 69.17%.
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Latest news about TEKY & AIFD
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