TEKYvsCHATETF Comparison
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Lazard Next Gen Technologies ETF (TEKY) and Roundhill Generative AI & Technology ETF (CHAT) belong to the same industry segment: Disruptive Technology. TEKY's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, CHAT's top sector exposures are Technology, Telecommunications and Industrials. TEKY is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.75% for CHAT. TEKY is up 12.26% year-to-date (YTD) with -$68K in YTD flows. CHAT performs better with 41.2% YTD performance, and +$384M in YTD flows. Run a side-by-side ETF comparison of TEKY and CHAT 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 CHAT 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 CHAT | -6.23%-13.29% | +4.14%+5.85% | +12.26%+41.20% | +20.08%+68.14% | n/a+192.63% | n/an/a |
| Flows | TEKY CHAT | --$40M | -$35K+$293M | -$68K+$384M | +$3M+$931M | -+$1.14B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEKY CHAT | +30.59%+47.64% | +24.17%+33.18% | n/a+28.62% | n/an/a |
| Max drawdown | TEKY CHAT | -11.48%-21.09% | -20.86%-21.09% | n/a-30.22% | n/an/a |
| Max drawdown duration | TEKY CHAT | 52d32d | 179d32d | n/a133d | n/an/a |
Trading data
TEKY | CHAT | |
Last sale 7/27/2026 at 1:30 PM | $41.65 | $82.15 |
| Previous close 07/24/2026 | $41.85 | $82.86 |
| 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 | CHAT | |
|---|---|---|
| Last price | $41.65 | $82.15 |
| 1D performance | -0.47% | -0.86% |
| AuM | $54.55 M | $1.77 B |
| E/R | 0.6% | 0.75% |
Characteristics
TEKY | CHAT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Lazard Asset Management | Roundhill Investments |
| Benchmark | - | - |
| N° of holdings | 47 | 42 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | May 18, 2023 |
| 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%
CHAT
USA
52.02%
Republic of Korea
12.18%
Japan
7.3%
Netherlands
7.02%
Other
21.48%
Sectors
TEKY
Technology
79.39%
Industrials
10.58%
Other
10.03%
CHAT
Technology
87.32%
Other
12.68%
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Diversification
TEKY
Total weight of top 15 holdings out of 15
51.36%
CHAT
Total weight of top 15 holdings out of 15
56.41%
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%
CHAT
NVIDIA Corp.
6.34%
SK hynix, Inc.
5.45%
Alphabet, Inc.
5.05%
Knowledge Atlas Technology JSC Ltd.
4.52%
Micron Technology, Inc.
4.42%
Advanced Micro Devices, Inc.
4.12%
Broadcom Inc.
3.98%
Samsung Electronics Co., Ltd.
3.69%
Nebius Group NV
3.49%
Astera Labs, Inc.
2.83%
Arm Holdings Plc
2.58%
CoreWeave, Inc.
2.57%
MiniMax Group, Inc.
2.48%
SoftBank Group Corp.
2.46%
Advantest Corp.
2.43%
Frequently asked questions about TEKY and CHAT
How have the TEKY and CHAT ETFs performed in 2026?
As of July 24, 2026, TEKY is up 12.26% year-to-date (YTD), while CHAT has returned 41.2%. That puts CHAT better performer ahead so far this year.
Which ETF is attracting more investor money: TEKY or CHAT?
Year-to-date, the TEKY ETF saw -$68K in flows, compared to +$384M for CHAT.
Which ETF is more volatile: TEKY or CHAT?
Over the past year, TEKY had a volatility of 24.17%, while CHAT experienced 33.18%.
Which ETF is bigger: TEKY or CHAT?
As of July 24, 2026, TEKY holds $54.55 M in assets under management (AUM), while CHAT manages $1.77 B.
What sectors do the TEKY and CHAT ETFs invest in?
TEKY leans toward sectors like Technology and Industrials. Meanwhile, CHAT focuses on Technology.
What are the top holdings of the TEKY ETF and CHAT ETF?
TEKY top holdings include SK hynix, Inc., Alphabet, Inc. and NVIDIA Corp.. CHAT holds in its top three: NVIDIA Corp., SK hynix, Inc. and Alphabet, Inc..
Which ETF is more diversified: TEKY or CHAT?
TEKY holds 47 securities with 51.36% of its assets in the top 15. CHAT has 42 securities and a top 15 weight of 56.41%.
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Latest news about TEKY & CHAT
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July 9, 2026
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November 12, 2025
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