TEKYvsJHAIETF Comparison
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Lazard Next Gen Technologies ETF (TEKY) belongs to the Disruptive Technology segment. Janus Henderson Global Artificial Intelligence ETF (JHAI) is part of the AI & Big Data segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Consumer Non-Cyclicals. TEKY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.59% for JHAI. TEKY is up 16.65% year-to-date (YTD) with -$68K in YTD flows. JHAI performs better with 24.12% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of TEKY and JHAI 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 JHAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEKY JHAI | -4.11%-0.82% | +1.58%+3.31% | +16.65%+24.12% | +18.38%+28.29% | n/an/a | n/an/a |
| Flows | TEKY JHAI | -+$868K | -+$3M | -$68K+$9M | +$77K+$14M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEKY JHAI | +30.79%+39.52% | +25.78%+30.71% | n/an/a | n/an/a |
| Max drawdown | TEKY JHAI | -16.83%-19.34% | -20.86%-19.34% | n/an/a | n/an/a |
| Max drawdown duration | TEKY JHAI | 72d72d | 179d72d | n/an/a | n/an/a |
Trading data
TEKY | JHAI | |
Last sale 9/11/2026 at 1:30 PM | $43.76 | $34.01 |
| Previous close 09/10/2026 | $43.34 | $33.74 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
TEKY | JHAI | |
|---|---|---|
| Last price | $43.76 | $34.01 |
| 1D performance | +0.96% | +0.81% |
| AuM | $56.68 M | $27.84 M |
| E/R | 0.6% | 0.59% |
Characteristics
TEKY | JHAI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Lazard Asset Management | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 47 | 45 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | August 20, 2025 |
| ESG | No | No |
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Exposure
Countries
TEKY
USA
59.53%
Taiwan
12.72%
Japan
7.06%
Other
20.69%
JHAI
USA
69.9%
Taiwan
15.26%
Other
14.83%
Sectors
TEKY
Technology
78.66%
Industrials
8.9%
Other
12.43%
JHAI
Technology
80.62%
Industrials
7.7%
Other
11.67%
Diversification
TEKY
Total weight of top 15 holdings out of 15
49.41%
JHAI
Total weight of top 15 holdings out of 15
74.83%
Top 15 holdings
Data as of July 31, 2026
TEKY
Alphabet, Inc.
5.70%
NVIDIA Corp.
5.39%
Amazon.com, Inc.
4.60%
Broadcom Inc.
3.79%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.69%
Advanced Micro Devices, Inc.
3.30%
Datadog, Inc.
3.25%
CrowdStrike Holdings, Inc.
2.77%
Advantest Corp.
2.72%
SK hynix, Inc.
2.56%
Applied Materials, Inc.
2.44%
Palo Alto Networks, Inc.
2.39%
Amphenol Corp.
2.31%
Cisco Systems, Inc.
2.28%
Prysmian SpA
2.23%
JHAI
Taiwan Semiconductor Manufacturing Co., Ltd.
15.26%
NVIDIA Corp.
13.43%
Microsoft Corp.
5.60%
Broadcom Inc.
5.52%
Micron Technology, Inc.
4.72%
Lam Research Corp.
4.20%
Amazon.com, Inc.
4.06%
ASML Holding NV
3.90%
Nebius Group NV
3.00%
Advanced Micro Devices, Inc.
2.98%
KLA Corp.
2.87%
Alphabet, Inc.
2.65%
Snowflake, Inc.
2.38%
Lumentum Holdings, Inc.
2.30%
Seagate Technology Holdings Plc
1.94%
Frequently asked questions about TEKY and JHAI
How have the TEKY and JHAI ETFs performed in 2026?
As of September 10, 2026, TEKY is up 16.65% year-to-date (YTD), while JHAI has returned 24.12%. That puts JHAI better performer ahead so far this year.
Which ETF is attracting more investor money: TEKY or JHAI?
Year-to-date, the TEKY ETF saw -$68K in flows, compared to +$9M for JHAI.
Which ETF is more volatile: TEKY or JHAI?
Over the past year, TEKY had a volatility of 25.78%, while JHAI experienced 30.71%.
Which ETF is bigger: TEKY or JHAI?
As of September 10, 2026, TEKY holds $56.68 M in assets under management (AUM), while JHAI manages $27.84 M.
What sectors do the TEKY and JHAI ETFs invest in?
TEKY leans toward sectors like Technology and Industrials. Meanwhile, JHAI focuses on Technology and Industrials.
What are the top holdings of the TEKY ETF and JHAI ETF?
TEKY top holdings include Alphabet, Inc., NVIDIA Corp. and Amazon.com, Inc.. JHAI holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: TEKY or JHAI?
TEKY holds 47 securities with 49.41% of its assets in the top 15. JHAI has 45 securities and a top 15 weight of 74.83%.
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