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TEKYvsLRNDETF Comparison

ETF 1

TEKY

Lazard Next Gen Technologies ETF

This fund is part of

Disruptive Technology

+3.68%

Full TEKY fund page

VS

ETF 2

LRND

NYLI U.S. Large Cap R&D Leaders ETF

This fund is part of

US Large Cap

+1.96%

Full LRND fund page

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 up 17.34% year-to-date (YTD) with -$68K in YTD flows. LRND performs worse with 7.52% YTD performance, and +$234M 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.

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TEKY vs LRND 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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEKY LRND	-0.54%-0.47%	+22.41%+11.25%	+17.34%+7.52%	+33.68%+25.78%	n/a+78.35%	n/an/a
Flows	TEKY LRND	-$35K+$31M	-$35K+$132M	-$68K+$234M	+$3M+$292M	-+$293M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEKY LRND	+28.50%+20.37%	+22.31%+15.82%	n/a+17.54%	n/an/a
Max drawdown	TEKY LRND	-9.45%-8.91%	-20.86%-13.88%	n/a-20.97%	n/an/a
Max drawdown duration	TEKY LRND	9d30d	179d169d	n/a126d	n/an/a

Trading data

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	TEKY	LRND
Last sale 6/11/2026 at 1:30 PM	$44.57	$43.64
Previous close 06/11/2026	$42.84	$43.77
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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TEKY

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	TEKY	LRND
Last price	$44.57	$43.64
1D performance	+4.03%	-0.31%
AuM	$57.02 M	$328.25 M
E/R	0.6%	0.15%

Characteristics

	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	40	91
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 4, 2025	February 8, 2022
ESG	No	No

More TEKY data on Trackinsight

More LRND data on Trackinsight

Exposure

Countries

TEKY

USA

61.11%

Taiwan

8.11%

Japan

7.12%

Other

23.65%

LRND

USA

91.91%

Other

8.09%

Sectors

TEKY

Information Techn.

56.8%

Communication Ser.

10.43%

Industrials

10.26%

Other

22.51%

LRND

Information Techn.

55.37%

Communication Ser.

14.12%

Other

30.51%

Diversification

TEKY

Total weight of top 15 holdings out of 15

50.59%

LRND

Total weight of top 15 holdings out of 15

76.06%

Top 15 holdings

Data as of April 30, 2026

TEKY

NVIDIA

5.93%

ALPHABET INC-CL

5.84%

AMAZON.COM INC

4.47%

BROADCOM LIMITED

4.37%

US8740391003

3.89%

SK HYNIX

3.69%

MICROSOFT-T

3.08%

ADVANTEST

2.61%

ADVANCED MICRO DEVICES

2.55%

PRYSMIAN

2.54%

META PLATFORMS

2.40%

ACCTON

2.34%

SIEMENS ENERGY AG

2.31%

ARISTA NETWORKS

2.30%

AMPHENOL

2.28%

LRND

NVIDIA

15.56%

APPLE

12.58%

MICROSOFT-T

10.24%

ALPHABET INC-CL

9.14%

BROADCOM LIMITED

5.51%

AMAZON.COM INC

4.86%

META PLATFORMS

4.46%

LILLY

3.67%

PHILLIP MORRIS

1.89%

PEPSICO U

1.56%

CISCO-T

1.53%

US5128073062

1.41%

APPLIED MATERIAL

1.34%

EATON CORP PLC

1.18%

DEERE

1.12%

Frequently asked questions about TEKY and LRND

How have the TEKY and LRND ETFs performed in 2026?

As of June 11, 2026, TEKY is up 17.34% year-to-date (YTD), while LRND has returned 7.52%. That puts TEKY better performer ahead so far this year.

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

Year-to-date, the TEKY ETF saw -$68K in flows, compared to +$234M for LRND.

Which ETF is more volatile: TEKY or LRND?

Over the past year, TEKY had a volatility of 22.31%, while LRND experienced 15.82%.

Which ETF is bigger: TEKY or LRND?

As of June 11, 2026, TEKY holds $57.02 M in assets under management (AUM), while LRND manages $328.25 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 and Communication Services.

TEKYvsLRNDETF Comparison

Lazard Next Gen Technologies ETF

NYLI U.S. Large Cap R&D Leaders ETF

TEKY vs LRND 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 LRND ETFs performed in 2026?

As of June 11, 2026, TEKY is up 17.34% year-to-date (YTD), while LRND has returned 7.52%. That puts TEKY better performer ahead so far this year.

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

Year-to-date, the TEKY ETF saw -$68K in flows, compared to +$234M for LRND.

Which ETF is more volatile: TEKY or LRND?

Over the past year, TEKY had a volatility of 22.31%, while LRND experienced 15.82%.

Which ETF is bigger: TEKY or LRND?

As of June 11, 2026, TEKY holds $57.02 M in assets under management (AUM), while LRND manages $328.25 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 and Communication Services.

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

TEKY top holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. LRND holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: TEKY or LRND?

TEKY holds 43 securities with 50.59% of its assets in the top 15. LRND has 93 securities and a top 15 weight of 76.06%.

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