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TEKYvsAIQETF Comparison

ETF 1
TEKY

Lazard Next Gen Technologies ETF

This fund is part of
Disruptive Technology
-0.31%
VS
ETF 2
AIQ

Global X Artificial Intelligence & Technology ETF

This fund is part of
AI & Big Data
+0.36%

Lazard Next Gen Technologies ETF (TEKY) belongs to the Disruptive Technology segment. Global X Artificial Intelligence & Technology ETF (AIQ) is part of the AI & Big Data segment. TEKY's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, AIQ'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 0.68% for AIQ. TEKY is up 7.79% year-to-date (YTD) with -$33K in YTD flows. AIQ performs better with 8.78% YTD performance, and +$527M in YTD flows. Run a side-by-side ETF comparison of TEKY and AIQ 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 AIQ performance and flow charts

Performance

-505101520%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-80 M-60 M-40 M-20 M0 M20 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
TEKY
AIQ
+16.75%+21.27%
+6.31%+4.51%
+7.79%+8.78%
+43.77%+50.87%
n/a+136.50%
n/a+88.02%
Flows
TEKY
AIQ
--$57M
-+$160M
-$33K+$527M
+$4M+$3.71B
-+$6.13B
-+$6.10B
Volatility and drawdown
3M1Y3Y5Y
Volatility
TEKY
AIQ
+26.21%+24.85%
+20.66%+19.46%
n/a+20.36%
n/a+23.09%
Max drawdown
TEKY
AIQ
-15.28%-16.00%
-20.86%-16.00%
n/a-25.70%
n/a-44.31%
Max drawdown duration
TEKY
AIQ
77d78d
172d78d
n/a125d
n/a827d
Trading data

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TEKY
AIQ
Last sale
4/27/2026 at 1:30 PM
$40.54
$55.38
Previous close
04/27/2026
$40.50
$55.14
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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TEKY
is actively managed and doesn’t replicate an index

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TEKY
AIQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
TEKY
AIQ
Last price
$40.54
$55.38
1D performance
+0.11%
+0.44%
AuM$52.38 M$8.56 B
E/R0.6%0.68%
Characteristics
TEKY
AIQ
Management strategyActivePassive
ProviderLazard Asset ManagementGlobal X
Benchmark-Indxx Artificial Intelligence & Big Data Index
N° of holdings4572
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateApril 4, 2025May 11, 2018
ESGNoNo
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Exposure

Countries

TEKY
USA
63.82%
Other
36.18%
AIQ
USA
74.43%
Republic of Korea
7.91%
Other
17.66%

Sectors

TEKY
Information Techn.
62.16%
Industrials
9.78%
Communication Ser.
7.89%
Other
20.16%
AIQ
Information Techn.
63.48%
Communication Ser.
12.77%
Other
23.74%
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Diversification

TEKY

Total weight of top 15 holdings out of 15

45.7%
AIQ

Total weight of top 15 holdings out of 15

49.01%

Top 15 holdings

Data as of March 31, 2026
TEKY
NVIDIA
5.81%
ALPHABET INC-CL
4.78%
MICROSOFT-T
4.12%
AMAZON.COM INC
3.79%
US8740391003
3.60%
SK HYNIX
3.19%
BROADCOM LIMITED
3.00%
PRYSMIAN
2.30%
ADVANTEST
2.29%
AMPHENOL
2.25%
EATON CORP PLC
2.24%
ACCTON
2.17%
SIEMENS ENERGY AG
2.12%
APPLIED MATERIAL
2.03%
DATADOG
2.01%
AIQ
SAMSUNG ELECTR
3.96%
SK HYNIX
3.95%
NETFLIX
3.93%
CISCO-T
3.66%
APPLE
3.50%
US8740391003
3.41%
BROADCOM LIMITED
3.18%
NVIDIA
3.15%
AMAZON.COM INC
3.02%
PALANTIR TECHNOLOGIES
2.92%
META PLATFORMS
2.92%
ALPHABET INC-CL
2.92%
MICRON TECHNOLOGY
2.85%
TENCENT HOLDINGS
2.83%
MICROSOFT-T
2.81%
Frequently asked questions about TEKY and AIQ

How have the TEKY and AIQ ETFs performed in 2026?

As of April 24, 2026, TEKY is up 7.79% year-to-date (YTD), while AIQ has returned 8.78%. That puts AIQ better performer ahead so far this year.

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

Year-to-date, the TEKY ETF saw -$33K in flows, compared to +$527M for AIQ.

Which ETF is more volatile: TEKY or AIQ?

Over the past year, TEKY had a volatility of 20.66%, while AIQ experienced 19.46%.

Which ETF is bigger: TEKY or AIQ?

As of April 24, 2026, TEKY holds $52.38 M in assets under management (AUM), while AIQ manages $8.56 B.

What sectors do the TEKY and AIQ ETFs invest in?

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

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

TEKY top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. AIQ holds in its top three: SAMSUNG ELECTR, SK HYNIX and NETFLIX.

Which ETF is more diversified: TEKY or AIQ?

TEKY holds 47 securities with 45.7% of its assets in the top 15. AIQ has 81 securities and a top 15 weight of 49.01%.

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