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TEKYvsIGPTETF Comparison

ETF 1

TEKY

Lazard Next Gen Technologies ETF

This fund is part of

Disruptive Technology

-0.31%

Full TEKY fund page

VS

ETF 2

IGPT

Invesco AI and Next Gen Software ETF

This fund is part of

Uncategorized Equities

-0.17%

Full IGPT fund page

Lazard Next Gen Technologies ETF (TEKY) belongs to the Disruptive Technology segment. Invesco AI and Next Gen Software ETF (IGPT) is part of the Uncategorized Equities segment. TEKY's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, IGPT's top sector exposures are Information Technology, Communication Services and Health Care. TEKY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.56% for IGPT. TEKY is up 7.79% year-to-date (YTD) with -$33K in YTD flows. IGPT performs better with 27.66% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of TEKY and IGPT 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 IGPT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEKY IGPT	+16.75%+34.26%	+6.31%+17.22%	+7.79%+27.66%	+43.77%+87.44%	n/a+135.82%	n/a+43.37%
Flows	TEKY IGPT	-+$6M	-+$23M	-$33K+$23M	+$4M+$105M	-+$286M	-+$42M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEKY IGPT	+26.21%+33.65%	+20.66%+24.64%	n/a+25.37%	n/a+26.75%
Max drawdown	TEKY IGPT	-15.28%-16.22%	-20.86%-16.22%	n/a-29.38%	n/a-46.10%
Max drawdown duration	TEKY IGPT	77d74d	172d74d	n/a370d	n/a1599d

Trading data

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	TEKY	IGPT
Last sale 4/28/2026 at 2:55 PM	$39.47	$74.86
Previous close 04/27/2026	$40.54	$76.16
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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TEKY

is actively managed and doesn’t replicate an index

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	TEKY	IGPT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 2:55 PM

Live

Closed

	TEKY	IGPT
Last price	$39.47	$74.86
1D performance	-2.64%	-1.71%
AuM	$52.38 M	$859.84 M
E/R	0.6%	0.56%

Characteristics

	TEKY	IGPT
Management strategy	Active	Passive
Provider	Lazard Asset Management	Invesco
Benchmark	-	STOXX World AC NexGen Software Development
N° of holdings	45	87
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 4, 2025	June 23, 2005
ESG	No	No

More TEKY data on Trackinsight

More IGPT data on Trackinsight

Exposure

Countries

TEKY

USA

63.82%

Other

36.18%

IGPT

USA

77.3%

Republic of Korea

7.9%

Other

14.8%

Sectors

TEKY

Information Techn.

62.16%

Industrials

9.78%

Communication Ser.

7.89%

Other

20.16%

IGPT

Information Techn.

65.87%

Communication Ser.

17.23%

Other

16.89%

Diversification

TEKY

Total weight of top 15 holdings out of 15

45.7%

IGPT

Total weight of top 15 holdings out of 15

71.14%

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%

IGPT

NVIDIA

7.94%

ALPHABET INC-CL

7.85%

SK HYNIX

7.79%

MICRON TECHNOLOGY

7.65%

META PLATFORMS

7.15%

ADVANCED MICRO DEVICES

4.99%

INTUITIVE SURGICAL

4.61%

INTEL-T

4.43%

QUALCOMM

3.43%

ADOBE INC

2.85%

EQUINIX INC COMMON STOCK REIT

2.80%

WESTERN DIGITAL

2.76%

SEAGATE TECHNOLOGY HOLDINGS PLC

2.45%

MEDIATEK INC

2.31%

KEYENCE

2.13%

Frequently asked questions about TEKY and IGPT

How have the TEKY and IGPT ETFs performed in 2026?

As of April 24, 2026, TEKY is up 7.79% year-to-date (YTD), while IGPT has returned 27.66%. That puts IGPT better performer ahead so far this year.

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

Year-to-date, the TEKY ETF saw -$33K in flows, compared to +$23M for IGPT.

Which ETF is more volatile: TEKY or IGPT?

Over the past year, TEKY had a volatility of 20.66%, while IGPT experienced 24.64%.

Which ETF is bigger: TEKY or IGPT?

As of April 24, 2026, TEKY holds $52.38 M in assets under management (AUM), while IGPT manages $859.84 M.

What sectors do the TEKY and IGPT ETFs invest in?

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

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

TEKY top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. IGPT holds in its top three: NVIDIA, ALPHABET INC-CL and SK HYNIX.

Which ETF is more diversified: TEKY or IGPT?

TEKY holds 47 securities with 45.7% of its assets in the top 15. IGPT has 98 securities and a top 15 weight of 71.14%.

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February 29, 2024

IGPT

TEKYvsIGPTETF Comparison

Lazard Next Gen Technologies ETF

Invesco AI and Next Gen Software ETF

TEKY vs IGPT 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 IGPT ETFs performed in 2026?

As of April 24, 2026, TEKY is up 7.79% year-to-date (YTD), while IGPT has returned 27.66%. That puts IGPT better performer ahead so far this year.

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

Year-to-date, the TEKY ETF saw -$33K in flows, compared to +$23M for IGPT.

Which ETF is more volatile: TEKY or IGPT?

Over the past year, TEKY had a volatility of 20.66%, while IGPT experienced 24.64%.

Which ETF is bigger: TEKY or IGPT?

As of April 24, 2026, TEKY holds $52.38 M in assets under management (AUM), while IGPT manages $859.84 M.

What sectors do the TEKY and IGPT ETFs invest in?

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

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

TEKY top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. IGPT holds in its top three: NVIDIA, ALPHABET INC-CL and SK HYNIX.

Which ETF is more diversified: TEKY or IGPT?

TEKY holds 47 securities with 45.7% of its assets in the top 15. IGPT has 98 securities and a top 15 weight of 71.14%.

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