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TEKYvsFDTXETF Comparison

ETF 1

TEKY

Lazard Next Gen Technologies ETF

This fund is part of

Disruptive Technology

-1.31%

Full TEKY fund page

VS

ETF 2

FDTX

Fidelity Disruptive Technology ETF

This fund is part of

Disruptive Technology

-1.31%

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 16.65% year-to-date (YTD) with -$68K in YTD flows. FDTX performs better with 33.2% 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 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEKY FDTX	-4.11%-1.01%	+1.58%+4.81%	+16.65%+33.20%	+18.38%+39.17%	n/a+113.30%	n/an/a
Flows	TEKY FDTX	--	-+$17M	-$68K+$29M	+$77K+$29M	-+$59M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEKY FDTX	+30.79%+37.65%	+25.78%+29.90%	n/a+26.23%	n/an/a
Max drawdown	TEKY FDTX	-16.83%-19.20%	-20.86%-19.30%	n/a-26.70%	n/an/a
Max drawdown duration	TEKY FDTX	72d80d	179d100d	n/a127d	n/an/a

Trading data

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	TEKY	FDTX
Last sale 9/11/2026 at 1:30 PM	$43.76
Previous close 09/10/2026	$43.34
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	TEKY	FDTX
Last price	$43.76	–
1D performance	+0.96%	–
AuM	$56.68 M	$286.87 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

59.53%

Taiwan

12.72%

Japan

7.06%

Other

20.69%

FDTX

USA

71.58%

Taiwan

10.37%

Other

18.05%

Sectors

TEKY

Technology

78.66%

Industrials

8.9%

Other

12.43%

FDTX

Technology

84.92%

Other

15.08%

Diversification

TEKY

Total weight of top 15 holdings out of 15

49.41%

FDTX

Total weight of top 15 holdings out of 15

65.38%

Top 15 holdings

Data as of July 31, 2026

TEKY

Alphabet, Inc.

5.70%

NVIDIA Corp.

5.39%

Amazon.com, Inc.

4.60%

Broadcom Inc.

3.79%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.69%

Advanced Micro Devices, Inc.

3.30%

Datadog, Inc.

3.25%

CrowdStrike Holdings, Inc.

2.77%

Advantest Corp.

2.72%

SK hynix, Inc.

2.56%

Applied Materials, Inc.

2.44%

Palo Alto Networks, Inc.

2.39%

Amphenol Corp.

2.31%

Cisco Systems, Inc.

2.28%

Prysmian SpA

2.23%

FDTX

Micron Technology, Inc.

7.98%

Marvell Technology, Inc.

6.87%

Taiwan Semiconductor Manufacturing Co., Ltd.

6.33%

NVIDIA Corp.

4.85%

Palo Alto Networks, Inc.

4.68%

Western Digital Corp.

3.93%

Seagate Technology Holdings Plc

3.86%

Amazon.com, Inc.

3.84%

Microsoft Corp.

3.73%

Alphabet, Inc.

3.64%

Shopify, Inc.

3.57%

MediaTek, Inc.

3.50%

Meta Platforms, Inc.

2.99%

Coherent Corp.

2.84%

Datadog, Inc.

2.78%

Frequently asked questions about TEKY and FDTX

How have the TEKY and FDTX ETFs performed in 2026?

As of September 10, 2026, TEKY is up 16.65% year-to-date (YTD), while FDTX has returned 33.2%. 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 25.78%, while FDTX experienced 29.9%.

Which ETF is bigger: TEKY or FDTX?

As of September 10, 2026, TEKY holds $56.68 M in assets under management (AUM), while FDTX manages $286.87 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 Alphabet, Inc., NVIDIA Corp. and Amazon.com, Inc.. 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 September 10, 2026, TEKY is up 16.65% year-to-date (YTD), while FDTX has returned 33.2%. 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 25.78%, while FDTX experienced 29.9%.

Which ETF is bigger: TEKY or FDTX?

As of September 10, 2026, TEKY holds $56.68 M in assets under management (AUM), while FDTX manages $286.87 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 Alphabet, Inc., NVIDIA Corp. and Amazon.com, Inc.. 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 49.41% of its assets in the top 15. FDTX has 41 securities and a top 15 weight of 65.38%.

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