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TEKYvsBAIETF Comparison

ETF 1

TEKY

Lazard Next Gen Technologies ETF

This fund is part of

Disruptive Technology

-2.18%

Full TEKY fund page

VS

ETF 2

BAI

iShares A.I. Innovation and Tech Active ETF

This fund is part of

Multiple Trends

-3.1%

Full BAI fund page

Lazard Next Gen Technologies ETF (TEKY) belongs to the Disruptive Technology segment. iShares A.I. Innovation and Tech Active ETF (BAI) is part of the Multiple Trends segment. TEKY's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, BAI's top sector exposures are Technology, Non-Energy Materials and Industrials. TEKY is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.65% for BAI. TEKY is up 12.26% year-to-date (YTD) with -$68K in YTD flows. BAI performs better with 28.41% YTD performance, and +$2.18B in YTD flows. Run a side-by-side ETF comparison of TEKY and BAI 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 BAI 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEKY BAI	-6.23%-14.03%	+4.14%+0.30%	+12.26%+28.41%	+20.08%+43.75%	n/an/a	n/an/a
Flows	TEKY BAI	--$458M	-$35K-$153M	-$68K+$2.18B	+$3M+$7.85B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEKY BAI	+30.59%+57.31%	+24.17%+40.34%	n/an/a	n/an/a
Max drawdown	TEKY BAI	-11.48%-21.35%	-20.86%-21.35%	n/an/a	n/an/a
Max drawdown duration	TEKY BAI	52d32d	179d32d	n/an/a	n/an/a

Trading data

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	TEKY	BAI
Last sale 7/27/2026 at 1:30 PM	$41.65	$41.95
Previous close 07/24/2026	$41.85	$42.78
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	TEKY	BAI
Last price	$41.65	$41.95
1D performance	-0.47%	-1.94%
AuM	$54.55 M	$13.05 B
E/R	0.6%	0.65%

Characteristics

	TEKY	BAI
Management strategy	Active	Active
Provider	Lazard Asset Management	iShares
Benchmark	-	-
N° of holdings	47	40
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 4, 2025	October 21, 2024
ESG	No	No

More TEKY data on Trackinsight

More BAI data on Trackinsight

Exposure

Countries

TEKY

USA

55.91%

Taiwan

12.74%

Republic of Korea

8.09%

Japan

7.68%

Other

15.58%

BAI

USA

61.15%

Taiwan

17.92%

Republic of Korea

8.7%

Other

12.24%

Sectors

TEKY

Technology

79.39%

Industrials

10.58%

Other

10.03%

BAI

Technology

87.19%

Other

12.81%

Diversification

TEKY

Total weight of top 15 holdings out of 15

51.36%

BAI

Total weight of top 15 holdings out of 15

61.35%

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%

BAI

SK hynix, Inc.

8.01%

Micron Technology, Inc.

6.62%

Lam Research Corp.

5.18%

Advanced Micro Devices, Inc.

5.07%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.54%

Broadcom Inc.

3.90%

NVIDIA Corp.

3.84%

Sandisk Corp.

3.34%

Intel Corp.

3.27%

Western Digital Corp.

3.20%

Elite Material Co., Ltd.

3.00%

Tower Semiconductor Ltd.

3.00%

Alphabet, Inc.

2.96%

US84615Q1031

2.92%

Lumentum Holdings, Inc.

2.50%

Frequently asked questions about TEKY and BAI

How have the TEKY and BAI ETFs performed in 2026?

As of July 24, 2026, TEKY is up 12.26% year-to-date (YTD), while BAI has returned 28.41%. That puts BAI better performer ahead so far this year.

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

Year-to-date, the TEKY ETF saw -$68K in flows, compared to +$2.18B for BAI.

Which ETF is more volatile: TEKY or BAI?

Over the past year, TEKY had a volatility of 24.17%, while BAI experienced 40.34%.

Which ETF is bigger: TEKY or BAI?

As of July 24, 2026, TEKY holds $54.55 M in assets under management (AUM), while BAI manages $13.05 B.

What sectors do the TEKY and BAI ETFs invest in?

TEKY leans toward sectors like Technology and Industrials. Meanwhile, BAI focuses on Technology.

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

TEKY top holdings include SK hynix, Inc., Alphabet, Inc. and NVIDIA Corp.. BAI holds in its top three: SK hynix, Inc., Micron Technology, Inc. and Lam Research Corp..

Which ETF is more diversified: TEKY or BAI?

TEKY holds 47 securities with 51.36% of its assets in the top 15. BAI has 42 securities and a top 15 weight of 61.35%.

ETF Comparison: Roundhill Generative AI & Technology ETF Versus iShares A.I. Innovation and Tech Active ETF

July 9, 2026

BAI

TEKYvsBAIETF Comparison

Lazard Next Gen Technologies ETF

iShares A.I. Innovation and Tech Active ETF

TEKY vs BAI 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 BAI ETFs performed in 2026?

As of July 24, 2026, TEKY is up 12.26% year-to-date (YTD), while BAI has returned 28.41%. That puts BAI better performer ahead so far this year.

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

Year-to-date, the TEKY ETF saw -$68K in flows, compared to +$2.18B for BAI.

Which ETF is more volatile: TEKY or BAI?

Over the past year, TEKY had a volatility of 24.17%, while BAI experienced 40.34%.

Which ETF is bigger: TEKY or BAI?

As of July 24, 2026, TEKY holds $54.55 M in assets under management (AUM), while BAI manages $13.05 B.

What sectors do the TEKY and BAI ETFs invest in?

TEKY leans toward sectors like Technology and Industrials. Meanwhile, BAI focuses on Technology.

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

TEKY top holdings include SK hynix, Inc., Alphabet, Inc. and NVIDIA Corp.. BAI holds in its top three: SK hynix, Inc., Micron Technology, Inc. and Lam Research Corp..

Which ETF is more diversified: TEKY or BAI?

TEKY holds 47 securities with 51.36% of its assets in the top 15. BAI has 42 securities and a top 15 weight of 61.35%.

ETF Comparison: Roundhill Generative AI & Technology ETF Versus iShares A.I. Innovation and Tech Active ETF

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