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TEKYvsBAIETF Comparison
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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Industrials. TEKY is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.65% for BAI. TEKY is down -4.14% year-to-date (YTD) with -$33K in YTD flows. BAI performs better with 0.19% YTD performance, and +$695M 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.
TEKY vs BAI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEKY BAI | -1.78%-2.83% | -6.85%+0.76% | -4.14%+0.19% | n/a+45.11% | n/an/a | n/an/a |
| Flows | TEKY BAI | -+$334M | -$33K+$885M | -$33K+$695M | -+$8.25B | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEKY BAI | +21.33%+31.68% | n/a+33.93% | n/an/a | n/an/a |
| Max drawdown | TEKY BAI | -10.58%-9.93% | n/a-19.61% | n/an/a | n/an/a |
| Max drawdown duration | TEKY BAI | 42d43d | n/a45d | n/an/a | n/an/a |
TEKY | BAI | |
Last sale 3/13/2026 at 1:30 PM | $34.88 | $33.20 |
| Previous close 03/12/2026 | $35.10 | $33.36 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TEKY | BAI | |
|---|---|---|
| Last price | $34.88 | $33.20 |
| 1D performance | -0.64% | -0.48% |
| AuM | $46.68 M | $8.73 B |
| E/R | 0.6% | 0.65% |
TEKY | BAI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Lazard Asset Management | iShares |
| Benchmark | - | - |
| N° of holdings | 46 | 37 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | October 21, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TEKY and BAI ETFs performed in 2026?
As of March 11, 2026, TEKY is down -4.14% year-to-date (YTD), while BAI has returned 0.19%. 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 -$33K in flows, compared to +$695M for BAI.
Which ETF is bigger: TEKY or BAI?
As of March 11, 2026, TEKY holds $46.68 M in assets under management (AUM), while BAI manages $8.73 B.
What sectors do the TEKY and BAI ETFs invest in?
TEKY leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, BAI focuses on Information Technology, Communication Services and Industrials.
What are the top holdings of the TEKY ETF and BAI ETF?
TEKY top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. BAI holds in its top three: NVIDIA, BROADCOM LIMITED and ALPHABET INC-CL.
Which ETF is more diversified: TEKY or BAI?
TEKY holds 48 securities with 47.9% of its assets in the top 15. BAI has 44 securities and a top 15 weight of 57.59%.
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