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TEKYvsTEKETF Comparison
Lazard Next Gen Technologies ETF (TEKY) belongs to the Disruptive Technology segment. iShares Technology Opportunities Active ETF (TEK) is part of the Uncategorized Equities segment. TEKY's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, TEK's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. TEKY is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.77% for TEK. TEKY is down -6.03% year-to-date (YTD) with -$33K in YTD flows. TEK performs better with -0.57% YTD performance, and +$6K in YTD flows. Run a side-by-side ETF comparison of TEKY and TEK 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 TEK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEKY TEK | -3.61%-2.62% | -8.67%-4.03% | -6.03%-0.57% | n/a+35.07% | n/an/a | n/an/a |
| Flows | TEKY TEK | -+$6K | -$33K+$6K | -$33K+$6K | -+$8M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEKY TEK | +21.12%+27.08% | n/a+28.51% | n/an/a | n/an/a |
| Max drawdown | TEKY TEK | -11.07%-9.64% | n/a-18.14% | n/an/a | n/an/a |
| Max drawdown duration | TEKY TEK | 89d41d | n/a45d | n/an/a | n/an/a |
TEKY | TEK | |
Last sale 3/11/2026 at 1:30 PM | $35.93 | $29.92 |
| Previous close 03/10/2026 | $35.70 | $29.69 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TEKY | TEK | |
|---|---|---|
| Last price | $35.93 | $29.92 |
| 1D performance | +0.65% | +0.74% |
| AuM | $45.76 M | $31.02 M |
| E/R | 0.6% | 0.77% |
TEKY | TEK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Lazard Asset Management | iShares |
| Benchmark | - | - |
| N° of holdings | 46 | 45 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | October 21, 2024 |
| 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 TEK ETFs performed in 2026?
As of March 9, 2026, TEKY is down -6.03% year-to-date (YTD), while TEK has lost -0.57%. That puts TEK better performer ahead so far this year.
Which ETF is attracting more investor money: TEKY or TEK?
Year-to-date, the TEKY ETF saw -$33K in flows, compared to +$6K for TEK.
Which ETF is bigger: TEKY or TEK?
As of March 9, 2026, TEKY holds $45.76 M in assets under management (AUM), while TEK manages $31.02 M.
What sectors do the TEKY and TEK ETFs invest in?
TEKY leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, TEK focuses on Information Technology and Communication Services.
What are the top holdings of the TEKY ETF and TEK ETF?
TEKY top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. TEK holds in its top three: NVIDIA, BROADCOM LIMITED and MICROSOFT-T.
Which ETF is more diversified: TEKY or TEK?
TEKY holds 48 securities with 47.9% of its assets in the top 15. TEK has 52 securities and a top 15 weight of 69.11%.
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