TEKYvsIXNETF Comparison
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Lazard Next Gen Technologies ETF (TEKY) belongs to the Disruptive Technology segment. iShares Global Tech ETF (IXN) is part of the Global Large Cap segment. TEKY's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, IXN's top sector exposures are Technology, Business Services and Non-Energy Materials. TEKY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.39% for IXN. TEKY is up 12.26% year-to-date (YTD) with -$68K in YTD flows. IXN performs better with 26.62% YTD performance, and -$62M in YTD flows. Run a side-by-side ETF comparison of TEKY and IXN 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 IXN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEKY IXN | -6.23%-4.37% | +4.14%+10.50% | +12.26%+26.62% | +20.08%+40.99% | n/a+116.22% | n/a+135.42% |
| Flows | TEKY IXN | --$353M | -$35K-$285M | -$68K-$62M | +$3M+$276M | -+$265M | --$533M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEKY IXN | +30.59%+36.18% | +24.17%+26.44% | n/a+25.13% | n/a+25.58% |
| Max drawdown | TEKY IXN | -11.48%-11.46% | -20.86%-13.71% | n/a-25.59% | n/a-36.14% |
| Max drawdown duration | TEKY IXN | 52d52d | 179d166d | n/a124d | n/a688d |
Trading data
TEKY | IXN | |
Last sale 7/27/2026 at 1:30 PM | $41.65 | $131.89 |
| Previous close 07/24/2026 | $41.85 | $132.94 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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TEKY
is actively managed and doesn’t replicate an indexTEKY | IXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
TEKY | IXN | |
|---|---|---|
| Last price | $41.65 | $131.89 |
| 1D performance | -0.47% | -0.79% |
| AuM | $54.55 M | $8.34 B |
| E/R | 0.6% | 0.39% |
Characteristics
TEKY | IXN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Lazard Asset Management | iShares |
| Benchmark | - | S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index |
| N° of holdings | 47 | 127 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | November 12, 2001 |
| ESG | No | No |
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Exposure
Countries
TEKY
USA
55.91%
Taiwan
12.74%
Republic of Korea
8.09%
Japan
7.68%
Other
15.58%
IXN
USA
75.08%
Republic of Korea
7.45%
Taiwan
7.03%
Other
10.45%
Sectors
TEKY
Technology
79.39%
Industrials
10.58%
Other
10.03%
IXN
Technology
96.32%
Other
3.68%
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Diversification
TEKY
Total weight of top 15 holdings out of 15
51.36%
IXN
Total weight of top 15 holdings out of 15
68.9%
Top 15 holdings
Data as of June 30, 2026
TEKY
SK hynix, Inc.
5.63%
Alphabet, Inc.
5.19%
NVIDIA Corp.
4.88%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.96%
Amazon.com, Inc.
3.67%
Advanced Micro Devices, Inc.
3.65%
Broadcom Inc.
3.34%
Applied Materials, Inc.
3.15%
Datadog, Inc.
3.13%
Palo Alto Networks, Inc.
2.56%
Tokyo Electron Ltd.
2.56%
CrowdStrike Holdings, Inc.
2.51%
Prysmian SpA
2.43%
Advantest Corp.
2.41%
Amphenol Corp.
2.30%
IXN
NVIDIA Corp.
13.04%
Apple, Inc.
11.43%
Microsoft Corp.
7.45%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.90%
Broadcom Inc.
4.81%
Micron Technology, Inc.
4.66%
Samsung Electronics Co., Ltd.
3.79%
Advanced Micro Devices, Inc.
3.39%
SK hynix, Inc.
3.27%
ASML Holding NV
2.73%
Intel Corp.
2.36%
Applied Materials, Inc.
2.05%
Lam Research Corp.
1.94%
Cisco Systems, Inc.
1.66%
KLA Corp.
1.41%
Frequently asked questions about TEKY and IXN
How have the TEKY and IXN ETFs performed in 2026?
As of July 24, 2026, TEKY is up 12.26% year-to-date (YTD), while IXN has returned 26.62%. That puts IXN better performer ahead so far this year.
Which ETF is attracting more investor money: TEKY or IXN?
Year-to-date, the TEKY ETF saw -$68K in flows, compared to -$62M for IXN.
Which ETF is more volatile: TEKY or IXN?
Over the past year, TEKY had a volatility of 24.17%, while IXN experienced 26.44%.
Which ETF is bigger: TEKY or IXN?
As of July 24, 2026, TEKY holds $54.55 M in assets under management (AUM), while IXN manages $8.34 B.
What sectors do the TEKY and IXN ETFs invest in?
TEKY leans toward sectors like Technology and Industrials. Meanwhile, IXN focuses on Technology.
What are the top holdings of the TEKY ETF and IXN ETF?
TEKY top holdings include SK hynix, Inc., Alphabet, Inc. and NVIDIA Corp.. IXN holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TEKY or IXN?
TEKY holds 47 securities with 51.36% of its assets in the top 15. IXN has 128 securities and a top 15 weight of 68.9%.
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Latest news about TEKY & IXN
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
IXN
Tech Sinks in First Week of August
August 8, 2023
IXN
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