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TEKYvsFDTXETF Comparison

ETF 1

TEKY

Lazard Next Gen Technologies ETF

This fund is part of

Disruptive Technology

+0.79%

Full TEKY fund page

VS

ETF 2

FDTX

Fidelity Disruptive Technology ETF

This fund is part of

Disruptive Technology

+0.79%

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 Information Technology, Industrials and Communication Services. In contrast, FDTX's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. TEKY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.5% for FDTX. TEKY is up 9.37% year-to-date (YTD) with -$33K in YTD flows. FDTX performs better with 13.94% YTD performance, and -$4M 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEKY FDTX	+19.43%+23.48%	+10.79%+14.53%	+9.37%+13.94%	+40.76%+40.58%	n/an/a	n/an/a
Flows	TEKY FDTX	--	--	-$33K-$4M	+$4M-$4M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEKY FDTX	+25.87%+28.97%	+20.68%+22.33%	n/an/a	n/an/a
Max drawdown	TEKY FDTX	-11.68%-13.55%	-20.86%-19.21%	n/an/a	n/an/a
Max drawdown duration	TEKY FDTX	70d67d	179d164d	n/an/a	n/an/a

Trading data

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	TEKY	FDTX
Last sale 5/1/2026 at 1:30 PM	$41.20	$46.40
Previous close 05/01/2026	$40.70	$45.55
Consolidated volume 05/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	TEKY	FDTX
Last price	$41.20	$46.40
1D performance	+1.23%	+1.87%
AuM	$53.14 M	$217.55 M
E/R	0.6%	0.5%

Characteristics

	TEKY	FDTX
Management strategy	Active	Active
Provider	Lazard Asset Management	Fidelity
Benchmark	-	-
N° of holdings	45	39
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

63.82%

Other

36.18%

FDTX

USA

80.14%

Other

19.86%

Sectors

TEKY

Information Techn.

62.16%

Industrials

9.78%

Communication Ser.

7.89%

Other

20.16%

FDTX

Information Techn.

67.9%

Communication Ser.

8.8%

Consumer Discreti.

8.02%

Other

15.28%

Diversification

TEKY

Total weight of top 15 holdings out of 15

45.7%

FDTX

Total weight of top 15 holdings out of 15

63.13%

Top 15 holdings

Data as of March 31, 2026

TEKY

NVIDIA

5.81%

ALPHABET INC-CL

4.78%

MICROSOFT-T

4.12%

AMAZON.COM INC

3.79%

US8740391003

3.60%

SK HYNIX

3.19%

BROADCOM LIMITED

3.00%

PRYSMIAN

2.30%

ADVANTEST

2.29%

AMPHENOL

2.25%

EATON CORP PLC

2.24%

ACCTON

2.17%

SIEMENS ENERGY AG

2.12%

APPLIED MATERIAL

2.03%

DATADOG

2.01%

FDTX

US8740391003

7.08%

NVIDIA

5.66%

MARVELL TECHNOLOGY

5.64%

MICRON TECHNOLOGY

5.21%

MICROSOFT-T

4.54%

AMAZON.COM INC

4.46%

ALPHABET INC-CL

4.02%

PALANTIR TECHNOLOGIES

3.96%

US19247G1076

3.82%

META PLATFORMS

3.63%

SHOPIFY SUBORDINATE VOTING

3.59%

BE SEMICONDUCTOR

3.44%

PALO ALTO NETWORKS

2.90%

CLOUDFLARE INC

2.60%

SYNOPSYS

2.60%

Frequently asked questions about TEKY and FDTX

How have the TEKY and FDTX ETFs performed in 2026?

As of May 1, 2026, TEKY is up 9.37% year-to-date (YTD), while FDTX has returned 13.94%. 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 -$33K in flows, compared to -$4M for FDTX.

Which ETF is more volatile: TEKY or FDTX?

Over the past year, TEKY had a volatility of 20.68%, while FDTX experienced 22.33%.

Which ETF is bigger: TEKY or FDTX?

As of May 1, 2026, TEKY holds $53.14 M in assets under management (AUM), while FDTX manages $217.55 M.

What sectors do the TEKY and FDTX ETFs invest in?

TEKY leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, FDTX focuses on Information Technology, Communication Services and Consumer Discretionary.

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 May 1, 2026, TEKY is up 9.37% year-to-date (YTD), while FDTX has returned 13.94%. 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 -$33K in flows, compared to -$4M for FDTX.

Which ETF is more volatile: TEKY or FDTX?

Over the past year, TEKY had a volatility of 20.68%, while FDTX experienced 22.33%.

Which ETF is bigger: TEKY or FDTX?

As of May 1, 2026, TEKY holds $53.14 M in assets under management (AUM), while FDTX manages $217.55 M.

What sectors do the TEKY and FDTX ETFs invest in?

TEKY leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, FDTX focuses on Information Technology, Communication Services and Consumer Discretionary.

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

TEKY top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. FDTX holds in its top three: US8740391003, NVIDIA and MARVELL TECHNOLOGY.

Which ETF is more diversified: TEKY or FDTX?

TEKY holds 47 securities with 45.7% of its assets in the top 15. FDTX has 43 securities and a top 15 weight of 63.13%.

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