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TEKYvsPBOTETF Comparison
Lazard Next Gen Technologies ETF (TEKY) and Pictet AI & Automation ETF (PBOT) belong to the same industry segment: Disruptive Technology. TEKY's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, PBOT's top sector exposures are Information Technology, Communication Services and Real Estate. TEKY is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.7% for PBOT. TEKY is down -4.14% year-to-date (YTD) with -$33K in YTD flows. PBOT performs better with -0.73% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of TEKY and PBOT 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 PBOT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEKY PBOT | -1.78%-2.57% | -6.85%-2.64% | -4.14%-0.73% | n/an/a | n/an/a | n/an/a |
| Flows | TEKY PBOT | -- | -$33K- | -$33K- | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEKY PBOT | +21.33%+25.28% | n/an/a | n/an/a | n/an/a |
| Max drawdown | TEKY PBOT | -10.58%-10.45% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TEKY PBOT | 42d42d | n/an/a | n/an/a | n/an/a |
TEKY | PBOT | |
Last sale 3/13/2026 at 1:30 PM | $34.88 | $24.33 |
| Previous close 03/12/2026 | $35.10 | $24.54 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TEKY | PBOT | |
|---|---|---|
| Last price | $34.88 | $24.33 |
| 1D performance | -0.64% | -0.85% |
| AuM | $46.68 M | $10.01 M |
| E/R | 0.6% | 0.7% |
TEKY | PBOT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Lazard Asset Management | Pictet Asset Management |
| Benchmark | - | - |
| N° of holdings | 46 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | October 15, 2025 |
| 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 PBOT ETFs performed in 2026?
As of March 11, 2026, TEKY is down -4.14% year-to-date (YTD), while PBOT has lost -0.73%. That puts PBOT better performer ahead so far this year.
Which ETF is attracting more investor money: TEKY or PBOT?
Year-to-date, the TEKY ETF saw -$33K in flows, compared to - for PBOT.
Which ETF is bigger: TEKY or PBOT?
As of March 11, 2026, TEKY holds $46.68 M in assets under management (AUM), while PBOT manages $10.01 M.
What sectors do the TEKY and PBOT ETFs invest in?
TEKY leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, PBOT focuses on Information Technology and Communication Services.
What are the top holdings of the TEKY ETF and PBOT ETF?
TEKY top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. PBOT holds in its top three: ALPHABET INC-CL, NVIDIA and US8740391003.
Which ETF is more diversified: TEKY or PBOT?
TEKY holds 48 securities with 47.9% of its assets in the top 15. PBOT has 41 securities and a top 15 weight of 66.35%.
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