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TEKYvsFAIETF Comparison
Lazard Next Gen Technologies ETF (TEKY) belongs to the Disruptive Technology segment. First Trust Bloomberg Artificial Intelligence ETF (FAI) is part of the AI & Big Data segment. TEKY's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, FAI'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 0.65% for FAI. TEKY is down -4.81% year-to-date (YTD) with -$33K in YTD flows. FAI performs better with -3.37% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of TEKY and FAI 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 FAI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEKY FAI | -2.97%-0.50% | -8.00%-6.44% | -4.81%-3.37% | n/a+45.34% | n/an/a | n/an/a |
| Flows | TEKY FAI | -+$2M | -$33K+$8M | -$33K+$6M | -+$26M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEKY FAI | +21.28%+23.44% | n/a+29.18% | n/an/a | n/an/a |
| Max drawdown | TEKY FAI | -11.07%-11.32% | n/a-18.49% | n/an/a | n/an/a |
| Max drawdown duration | TEKY FAI | 90d41d | n/a45d | n/an/a | n/an/a |
TEKY | FAI | |
Last sale 3/11/2026 at 1:30 PM | $35.93 | $40.07 |
| Previous close 03/11/2026 | $35.70 | $39.73 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TEKY | FAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TEKY | FAI | |
|---|---|---|
| Last price | $35.93 | $40.07 |
| 1D performance | +0.65% | +0.86% |
| AuM | $46.36 M | $37.74 M |
| E/R | 0.6% | 0.65% |
TEKY | FAI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Lazard Asset Management | First Trust |
| Benchmark | - | Bloomberg Artificial Intelligence Index |
| N° of holdings | 46 | 46 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | November 20, 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 FAI ETFs performed in 2026?
As of March 10, 2026, TEKY is down -4.81% year-to-date (YTD), while FAI has lost -3.37%. That puts FAI better performer ahead so far this year.
Which ETF is attracting more investor money: TEKY or FAI?
Year-to-date, the TEKY ETF saw -$33K in flows, compared to +$6M for FAI.
Which ETF is bigger: TEKY or FAI?
As of March 10, 2026, TEKY holds $46.36 M in assets under management (AUM), while FAI manages $37.74 M.
What sectors do the TEKY and FAI ETFs invest in?
TEKY leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, FAI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TEKY ETF and FAI ETF?
TEKY top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. FAI holds in its top three: ALPHABET INC-CL, AMAZON.COM INC and NVIDIA.
Which ETF is more diversified: TEKY or FAI?
TEKY holds 48 securities with 47.9% of its assets in the top 15. FAI has 50 securities and a top 15 weight of 78.26%.
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