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TEKYvsLRNDETF Comparison
Lazard Next Gen Technologies ETF (TEKY) belongs to the Disruptive Technology segment. NYLI U.S. Large Cap R&D Leaders ETF (LRND) is part of the US Large Cap segment. TEKY's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, LRND'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 0.15% for LRND. TEKY is down -4.14% year-to-date (YTD) with -$33K in YTD flows. LRND performs better with -3.35% YTD performance, and +$102M in YTD flows. Run a side-by-side ETF comparison of TEKY and LRND 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 LRND performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEKY LRND | -1.78%-1.99% | -6.85%-4.28% | -4.14%-3.35% | n/a+21.57% | n/a+93.01% | n/an/a |
| Flows | TEKY LRND | -+$54M | -$33K+$159M | -$33K+$102M | -+$160M | -+$161M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEKY LRND | +21.33%+15.11% | n/a+20.80% | n/a+17.13% | n/an/a |
| Max drawdown | TEKY LRND | -10.58%-5.64% | n/a-16.04% | n/a-20.97% | n/an/a |
| Max drawdown duration | TEKY LRND | 42d42d | n/a49d | n/a126d | n/an/a |
TEKY | LRND | |
Last sale 3/12/2026 at 1:30 PM | $35.10 | $38.29 |
| Previous close 03/12/2026 | $35.93 | $38.72 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TEKY | LRND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TEKY | LRND | |
|---|---|---|
| Last price | $35.10 | $38.29 |
| 1D performance | -2.30% | -1.10% |
| AuM | $46.68 M | $165.40 M |
| E/R | 0.6% | 0.15% |
TEKY | LRND | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Lazard Asset Management | New York Life Investments |
| Benchmark | - | NYLI U.S. Large Cap R&D Leaders Index |
| N° of holdings | 46 | 93 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | February 8, 2022 |
| 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 LRND ETFs performed in 2026?
As of March 11, 2026, TEKY is down -4.14% year-to-date (YTD), while LRND has lost -3.35%. That puts LRND better performer ahead so far this year.
Which ETF is attracting more investor money: TEKY or LRND?
Year-to-date, the TEKY ETF saw -$33K in flows, compared to +$102M for LRND.
Which ETF is bigger: TEKY or LRND?
As of March 11, 2026, TEKY holds $46.68 M in assets under management (AUM), while LRND manages $165.40 M.
What sectors do the TEKY and LRND ETFs invest in?
TEKY leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, LRND focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the TEKY ETF and LRND ETF?
TEKY top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. LRND holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TEKY or LRND?
TEKY holds 48 securities with 47.9% of its assets in the top 15. LRND has 95 securities and a top 15 weight of 75.02%.
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