Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
TEKYvsFDTXETF Comparison
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, Communication Services and Industrials. 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 down -6.03% year-to-date (YTD) with -$33K in YTD flows. FDTX performs better with -4.29% 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.
TEKY vs FDTX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEKY FDTX | -3.61%-0.71% | -8.67%-6.54% | -6.03%-4.29% | n/a+22.64% | n/an/a | n/an/a |
| Flows | TEKY FDTX | -- | -$33K-$4M | -$33K-$4M | --$4M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEKY FDTX | +21.12%+22.65% | n/a+26.48% | n/an/a | n/an/a |
| Max drawdown | TEKY FDTX | -11.07%-11.54% | n/a-17.75% | n/an/a | n/an/a |
| Max drawdown duration | TEKY FDTX | 89d62d | n/a45d | n/an/a | n/an/a |
TEKY | FDTX | |
Last sale 3/11/2026 at 1:30 PM | $35.93 | $39.07 |
| Previous close 03/10/2026 | $35.70 | $38.97 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TEKY | FDTX | |
|---|---|---|
| Last price | $35.93 | $39.07 |
| 1D performance | +0.65% | +0.25% |
| AuM | $45.76 M | $182.74 M |
| E/R | 0.6% | 0.5% |
TEKY | FDTX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Lazard Asset Management | Fidelity |
| Benchmark | - | - |
| N° of holdings | 46 | 41 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | June 12, 2023 |
| 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 FDTX ETFs performed in 2026?
As of March 9, 2026, TEKY is down -6.03% year-to-date (YTD), while FDTX has lost -4.29%. 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 bigger: TEKY or FDTX?
As of March 9, 2026, TEKY holds $45.76 M in assets under management (AUM), while FDTX manages $182.74 M.
What sectors do the TEKY and FDTX ETFs invest in?
TEKY leans toward sectors like Information Technology, Communication Services and Industrials. 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 MICRON TECHNOLOGY.
Which ETF is more diversified: TEKY or FDTX?
TEKY holds 48 securities with 47.9% of its assets in the top 15. FDTX has 44 securities and a top 15 weight of 63.33%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
