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TEKYvsIETCETF Comparison

ETF 1

TEKY

Lazard Next Gen Technologies ETF

This fund is part of

Disruptive Technology

+1.26%

Full TEKY fund page

VS

ETF 2

IETC

iShares U.S. Tech Independence Focused ETF

This fund is part of

Disruptive Technology

+1.26%

Full IETC fund page

Lazard Next Gen Technologies ETF (TEKY) and iShares U.S. Tech Independence Focused ETF (IETC) belong to the same industry segment: Disruptive Technology. TEKY's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, IETC'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 IETC. TEKY is up 5.19% year-to-date (YTD) with -$33K in YTD flows. IETC performs worse with 1.3% YTD performance, and -$154M in YTD flows. Run a side-by-side ETF comparison of TEKY and IETC 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 IETC 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 04/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEKY IETC	+13.02%+14.10%	+4.78%+2.11%	+5.19%+1.30%	+44.72%+34.96%	n/a+124.82%	n/a+101.82%
Flows	TEKY IETC	--$9M	--$124M	-$33K-$154M	+$4M+$200M	-+$428M	-+$467M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEKY IETC	+25.83%+27.07%	+20.74%+21.19%	n/a+22.63%	n/a+24.63%
Max drawdown	TEKY IETC	-15.28%-16.05%	-20.86%-21.24%	n/a-25.27%	n/a-38.49%
Max drawdown duration	TEKY IETC	77d83d	171d177d	n/a112d	n/a715d

Trading data

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	TEKY	IETC
Last sale 4/27/2026 at 1:30 PM	$40.54	$102.69
Previous close 04/24/2026	$40.50	$102.73
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	TEKY	IETC
Last price	$40.54	$102.69
1D performance	+0.11%	-0.04%
AuM	$51.12 M	$786.36 M
E/R	0.6%	0.18%

Characteristics

	TEKY	IETC
Management strategy	Active	Active
Provider	Lazard Asset Management	iShares
Benchmark	-	-
N° of holdings	45	79
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 4, 2025	March 21, 2018
ESG	No	No

More TEKY data on Trackinsight

More IETC data on Trackinsight

Exposure

Countries

TEKY

USA

63.82%

Other

36.18%

IETC

USA

98.8%

Other

1.2%

Sectors

TEKY

Information Techn.

62.16%

Industrials

9.78%

Communication Ser.

7.89%

Other

20.16%

IETC

Information Techn.

74.51%

Communication Ser.

7.96%

Other

17.54%

Diversification

TEKY

Total weight of top 15 holdings out of 15

45.7%

IETC

Total weight of top 15 holdings out of 15

67.91%

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%

IETC

PALANTIR TECHNOLOGIES

11.57%

BROADCOM LIMITED

11.51%

NVIDIA

7.87%

MICROSOFT-T

5.08%

ORACLE SYS

4.65%

AMAZON.COM INC

4.35%

SALESFORCE INC

3.36%

INTL BUSINESS MACHINES CORP

2.92%

ALPHABET INC-CL

2.86%

APPLE

2.74%

META PLATFORMS

2.51%

ALPHABET INC-CL

2.35%

US5128073062

2.21%

BOEING U

1.97%

CISCO-T

1.96%

Frequently asked questions about TEKY and IETC

How have the TEKY and IETC ETFs performed in 2026?

As of April 23, 2026, TEKY is up 5.19% year-to-date (YTD), while IETC has returned 1.3%. That puts TEKY better performer ahead so far this year.

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

Year-to-date, the TEKY ETF saw -$33K in flows, compared to -$154M for IETC.

Which ETF is more volatile: TEKY or IETC?

Over the past year, TEKY had a volatility of 20.74%, while IETC experienced 21.19%.

Which ETF is bigger: TEKY or IETC?

As of April 23, 2026, TEKY holds $51.12 M in assets under management (AUM), while IETC manages $786.36 M.

What sectors do the TEKY and IETC ETFs invest in?

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

TEKYvsIETCETF Comparison

Lazard Next Gen Technologies ETF

iShares U.S. Tech Independence Focused ETF

TEKY vs IETC 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 IETC ETFs performed in 2026?

As of April 23, 2026, TEKY is up 5.19% year-to-date (YTD), while IETC has returned 1.3%. That puts TEKY better performer ahead so far this year.

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

Year-to-date, the TEKY ETF saw -$33K in flows, compared to -$154M for IETC.

Which ETF is more volatile: TEKY or IETC?

Over the past year, TEKY had a volatility of 20.74%, while IETC experienced 21.19%.

Which ETF is bigger: TEKY or IETC?

As of April 23, 2026, TEKY holds $51.12 M in assets under management (AUM), while IETC manages $786.36 M.

What sectors do the TEKY and IETC ETFs invest in?

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

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

TEKY top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. IETC holds in its top three: PALANTIR TECHNOLOGIES, BROADCOM LIMITED and NVIDIA.

Which ETF is more diversified: TEKY or IETC?

TEKY holds 47 securities with 45.7% of its assets in the top 15. IETC has 88 securities and a top 15 weight of 67.91%.

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