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TEKYvsFELGETF Comparison
Lazard Next Gen Technologies ETF (TEKY) belongs to the Disruptive Technology segment. Fidelity Enhanced Large Cap Growth ETF (FELG) is part of the US Large Cap Growth segment. TEKY's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, FELG'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 0.18% for FELG. TEKY is down -4.14% year-to-date (YTD) with -$33K in YTD flows. FELG performs worse with -7.73% YTD performance, and +$224M in YTD flows. Run a side-by-side ETF comparison of TEKY and FELG 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 FELG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEKY FELG | -1.78%-1.84% | -6.85%-6.64% | -4.14%-7.73% | n/a+22.93% | n/an/a | n/an/a |
| Flows | TEKY FELG | -+$164M | -$33K+$257M | -$33K+$224M | -+$952M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEKY FELG | +21.33%+15.28% | n/a+22.66% | n/an/a | n/an/a |
| Max drawdown | TEKY FELG | -10.58%-9.04% | n/a-15.80% | n/an/a | n/an/a |
| Max drawdown duration | TEKY FELG | 42d78d | n/a45d | n/an/a | n/an/a |
TEKY | FELG | |
Last sale 3/13/2026 at 1:30 PM | $34.88 | $38.48 |
| Previous close 03/12/2026 | $35.10 | $38.94 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TEKY | FELG | |
|---|---|---|
| Last price | $34.88 | $38.48 |
| 1D performance | -0.64% | -1.18% |
| AuM | $46.68 M | $4.58 B |
| E/R | 0.6% | 0.18% |
TEKY | FELG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Lazard Asset Management | Fidelity |
| Benchmark | - | - |
| N° of holdings | 46 | 84 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | November 20, 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 FELG ETFs performed in 2026?
As of March 11, 2026, TEKY is down -4.14% year-to-date (YTD), while FELG has lost -7.73%. That puts TEKY better performer ahead so far this year.
Which ETF is attracting more investor money: TEKY or FELG?
Year-to-date, the TEKY ETF saw -$33K in flows, compared to +$224M for FELG.
Which ETF is bigger: TEKY or FELG?
As of March 11, 2026, TEKY holds $46.68 M in assets under management (AUM), while FELG manages $4.58 B.
What sectors do the TEKY and FELG ETFs invest in?
TEKY leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, FELG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TEKY ETF and FELG ETF?
TEKY top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. FELG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TEKY or FELG?
TEKY holds 48 securities with 47.9% of its assets in the top 15. FELG has 93 securities and a top 15 weight of 69.44%.
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