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TEKYvsFDTXETF Comparison

ETF 1

TEKY

Lazard Next Gen Technologies ETF

This fund is part of

Disruptive Technology

+0.37%

Full TEKY fund page

VS

ETF 2

FDTX

Fidelity Disruptive Technology ETF

This fund is part of

Disruptive Technology

+0.37%

Full FDTX fund page

Lazard Next Gen Technologies ETF (TEKY) and Fidelity Disruptive Technology ETF (FDTX) belong to the same industry segment: Disruptive Technology. TEKY's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, FDTX's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. TEKY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.5% for FDTX. TEKY is up 11.94% year-to-date (YTD) with -$68K in YTD flows. FDTX performs better with 22.51% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of TEKY and FDTX 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 FDTX 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 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEKY FDTX	-8.45%-11.65%	+3.23%+9.24%	+11.94%+22.51%	+18.85%+24.82%	n/a+89.16%	n/an/a
Flows	TEKY FDTX	-+$5M	-$35K+$33M	-$68K+$29M	+$3M+$33M	-+$56M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEKY FDTX	+30.58%+39.28%	+24.21%+28.36%	n/a+25.74%	n/an/a
Max drawdown	TEKY FDTX	-11.73%-14.23%	-20.86%-19.21%	n/a-26.70%	n/an/a
Max drawdown duration	TEKY FDTX	55d55d	179d164d	n/a127d	n/an/a

Trading data

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	TEKY	FDTX
Last sale 7/28/2026 at 1:30 PM	$40.41
Previous close 07/27/2026	$41.65
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	TEKY	FDTX
Last price	$40.41	–
1D performance	-2.97%	–
AuM	$54.39 M	$263.86 M
E/R	0.6%	0.5%

Characteristics

	TEKY	FDTX
Management strategy	Active	Active
Provider	Lazard Asset Management	Fidelity
Benchmark	-	-
N° of holdings	47	41
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 4, 2025	June 12, 2023
ESG	No	No

More TEKY data on Trackinsight

More FDTX data on Trackinsight

Exposure

Countries

TEKY

USA

55.91%

Taiwan

12.74%

Republic of Korea

8.09%

Japan

7.68%

Other

15.58%

FDTX

USA

75.42%

Taiwan

10.33%

Other

14.24%

Sectors

TEKY

Technology

79.39%

Industrials

10.58%

Other

10.03%

FDTX

Technology

86.43%

Other

13.57%

Diversification

TEKY

Total weight of top 15 holdings out of 15

51.36%

FDTX

Total weight of top 15 holdings out of 15

66.9%

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%

FDTX

Micron Technology, Inc.

9.73%

Marvell Technology, Inc.

9.28%

Taiwan Semiconductor Manufacturing Co., Ltd.

6.16%

Western Digital Corp.

4.39%

NVIDIA Corp.

4.19%

Seagate Technology Holdings Plc

4.11%

Palo Alto Networks, Inc.

3.94%

Coherent Corp.

3.93%

MediaTek, Inc.

3.76%

Amazon.com, Inc.

3.42%

Alphabet, Inc.

3.24%

Microsoft Corp.

3.12%

Shopify, Inc.

2.83%

Meta Platforms, Inc.

2.45%

Datadog, Inc.

2.35%

Frequently asked questions about TEKY and FDTX

How have the TEKY and FDTX ETFs performed in 2026?

As of July 27, 2026, TEKY is up 11.94% year-to-date (YTD), while FDTX has returned 22.51%. That puts FDTX better performer ahead so far this year.

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

Year-to-date, the TEKY ETF saw -$68K in flows, compared to +$29M for FDTX.

Which ETF is more volatile: TEKY or FDTX?

Over the past year, TEKY had a volatility of 24.21%, while FDTX experienced 28.36%.

Which ETF is bigger: TEKY or FDTX?

As of July 27, 2026, TEKY holds $54.39 M in assets under management (AUM), while FDTX manages $263.86 M.

What sectors do the TEKY and FDTX ETFs invest in?

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

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

TEKY top holdings include SK hynix, Inc., Alphabet, Inc. and NVIDIA Corp.. FDTX holds in its top three: Micron Technology, Inc., Marvell Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..

TEKYvsFDTXETF Comparison

Lazard Next Gen Technologies ETF

Fidelity Disruptive Technology ETF

TEKY vs FDTX 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 FDTX ETFs performed in 2026?

As of July 27, 2026, TEKY is up 11.94% year-to-date (YTD), while FDTX has returned 22.51%. That puts FDTX better performer ahead so far this year.

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

Year-to-date, the TEKY ETF saw -$68K in flows, compared to +$29M for FDTX.

Which ETF is more volatile: TEKY or FDTX?

Over the past year, TEKY had a volatility of 24.21%, while FDTX experienced 28.36%.

Which ETF is bigger: TEKY or FDTX?

As of July 27, 2026, TEKY holds $54.39 M in assets under management (AUM), while FDTX manages $263.86 M.

What sectors do the TEKY and FDTX ETFs invest in?

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

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

TEKY top holdings include SK hynix, Inc., Alphabet, Inc. and NVIDIA Corp.. FDTX holds in its top three: Micron Technology, Inc., Marvell Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..

Which ETF is more diversified: TEKY or FDTX?

TEKY holds 47 securities with 51.36% of its assets in the top 15. FDTX has 41 securities and a top 15 weight of 66.9%.

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