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TEKYvsTEKETF 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

TEK

iShares Technology Opportunities Active ETF

This fund is part of

Uncategorized Equities

+2.14%

Full TEK fund page

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 up 17.34% year-to-date (YTD) with -$68K in YTD flows. TEK performs better with 26.3% 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.

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TEKY vs TEK performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEKY TEK	-0.54%-4.62%	+22.41%+27.02%	+17.34%+26.30%	+33.68%+44.90%	n/an/a	n/an/a
Flows	TEKY TEK	-$35K-	-$35K-	-$68K+$6K	+$3M+$6M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEKY TEK	+28.50%+38.11%	+22.31%+27.46%	n/an/a	n/an/a
Max drawdown	TEKY TEK	-9.45%-12.28%	-20.86%-19.07%	n/an/a	n/an/a
Max drawdown duration	TEKY TEK	9d8d	179d167d	n/an/a	n/an/a

Trading data

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	TEKY	TEK
Last sale 6/11/2026 at 1:30 PM	$44.57	$40.16
Previous close 06/11/2026	$42.84	$38.03
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	TEKY	TEK
Last price	$44.57	$40.16
1D performance	+4.03%	+5.60%
AuM	$57.02 M	$39.40 M
E/R	0.6%	0.77%

Characteristics

	TEKY	TEK
Management strategy	Active	Active
Provider	Lazard Asset Management	iShares
Benchmark	-	-
N° of holdings	40	48
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 4, 2025	October 21, 2024
ESG	No	No

More TEKY data on Trackinsight

More TEK data on Trackinsight

Exposure

Countries

TEKY

USA

61.11%

Taiwan

8.11%

Japan

7.12%

Other

23.65%

TEK

USA

77.29%

Republic of Korea

9.58%

Other

13.13%

Sectors

TEKY

Information Techn.

56.8%

Communication Ser.

10.43%

Industrials

10.26%

Other

22.51%

TEK

Information Techn.

69.02%

Communication Ser.

8.65%

Other

22.32%

Diversification

TEKY

Total weight of top 15 holdings out of 15

50.59%

TEK

Total weight of top 15 holdings out of 15

67.61%

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%

TEK

NVIDIA

10.82%

BROADCOM LIMITED

8.48%

APPLE

5.43%

US8740391003

4.80%

SK HYNIX

4.67%

ALPHABET INC-CL

4.56%

MICROSOFT-T

4.48%

SAMSUNG ELECTR

4.33%

US5128073062

4.10%

ADVANCED MICRO DEVICES

3.63%

INTEL-T

3.03%

MONOLITHIC POWER SYSTEMS

2.81%

ADVANTEST

2.45%

AMAZON.COM INC

2.15%

LUMENTUM HOLDINGS

1.87%

Frequently asked questions about TEKY and TEK

How have the TEKY and TEK ETFs performed in 2026?

As of June 11, 2026, TEKY is up 17.34% year-to-date (YTD), while TEK has returned 26.3%. 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 -$68K in flows, compared to +$6K for TEK.

Which ETF is more volatile: TEKY or TEK?

Over the past year, TEKY had a volatility of 22.31%, while TEK experienced 27.46%.

Which ETF is bigger: TEKY or TEK?

As of June 11, 2026, TEKY holds $57.02 M in assets under management (AUM), while TEK manages $39.40 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.

TEKYvsTEKETF Comparison

Lazard Next Gen Technologies ETF

iShares Technology Opportunities Active ETF

TEKY vs TEK 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 TEK ETFs performed in 2026?

As of June 11, 2026, TEKY is up 17.34% year-to-date (YTD), while TEK has returned 26.3%. 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 -$68K in flows, compared to +$6K for TEK.

Which ETF is more volatile: TEKY or TEK?

Over the past year, TEKY had a volatility of 22.31%, while TEK experienced 27.46%.

Which ETF is bigger: TEKY or TEK?

As of June 11, 2026, TEKY holds $57.02 M in assets under management (AUM), while TEK manages $39.40 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 AMAZON.COM INC. TEK holds in its top three: NVIDIA, BROADCOM LIMITED and APPLE.

Which ETF is more diversified: TEKY or TEK?

TEKY holds 43 securities with 50.59% of its assets in the top 15. TEK has 55 securities and a top 15 weight of 67.61%.

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