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TEKYvsTEKETF Comparison

ETF 1

TEKY

Lazard Next Gen Technologies ETF

This fund is part of

Disruptive Technology

-0.31%

Full TEKY fund page

VS

ETF 2

TEK

iShares Technology Opportunities Active ETF

This fund is part of

Uncategorized Equities

-0.17%

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, Industrials and Communication Services. 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 7.79% year-to-date (YTD) with -$33K in YTD flows. TEK performs better with 18.43% 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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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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEKY TEK	+16.75%+22.02%	+6.31%+16.08%	+7.79%+18.43%	+43.77%+59.79%	n/an/a	n/an/a
Flows	TEKY TEK	--	-+$6K	-$33K+$6K	+$4M+$6M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEKY TEK	+26.21%+33.74%	+20.66%+24.24%	n/an/a	n/an/a
Max drawdown	TEKY TEK	-15.28%-15.15%	-20.86%-19.07%	n/an/a	n/an/a
Max drawdown duration	TEKY TEK	77d72d	172d167d	n/an/a	n/an/a

Trading data

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	TEKY	TEK
Last sale 4/27/2026 at 1:30 PM	$40.54	$35.58
Previous close 04/27/2026	$40.50	$35.54
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	TEKY	TEK
Last price	$40.54	$35.58
1D performance	+0.11%	+0.11%
AuM	$52.38 M	$36.94 M
E/R	0.6%	0.77%

Characteristics

	TEKY	TEK
Management strategy	Active	Active
Provider	Lazard Asset Management	iShares
Benchmark	-	-
N° of holdings	45	47
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

63.82%

Other

36.18%

TEK

USA

81.19%

Republic of Korea

8.14%

Other

10.68%

Sectors

TEKY

Information Techn.

62.16%

Industrials

9.78%

Communication Ser.

7.89%

Other

20.16%

TEK

Information Techn.

68.4%

Communication Ser.

9.19%

Other

22.41%

Diversification

TEKY

Total weight of top 15 holdings out of 15

45.7%

TEK

Total weight of top 15 holdings out of 15

66.59%

Top 15 holdings

Data as of March 31, 2026

TEKY

NVIDIA

5.81%

ALPHABET INC-CL

4.78%

MICROSOFT-T

4.12%

AMAZON.COM INC

3.79%

US8740391003

3.60%

SK HYNIX

3.19%

BROADCOM LIMITED

3.00%

PRYSMIAN

2.30%

ADVANTEST

2.29%

AMPHENOL

2.25%

EATON CORP PLC

2.24%

ACCTON

2.17%

SIEMENS ENERGY AG

2.12%

APPLIED MATERIAL

2.03%

DATADOG

2.01%

TEK

NVIDIA

12.45%

BROADCOM LIMITED

8.07%

APPLE

6.60%

MICROSOFT-T

5.19%

US8740391003

5.06%

ALPHABET INC-CL

4.30%

US5128073062

4.29%

SAMSUNG ELECTR

3.96%

SK HYNIX

3.58%

ADVANCED MICRO DEVICES

2.52%

MONOLITHIC POWER SYSTEMS

2.41%

ADVANTEST

2.34%

AMAZON.COM INC

2.05%

LUMENTUM HOLDINGS

1.89%

SNOWFLAKE INC

1.88%

Frequently asked questions about TEKY and TEK

How have the TEKY and TEK ETFs performed in 2026?

As of April 24, 2026, TEKY is up 7.79% year-to-date (YTD), while TEK has returned 18.43%. 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 more volatile: TEKY or TEK?

Over the past year, TEKY had a volatility of 20.66%, while TEK experienced 24.24%.

Which ETF is bigger: TEKY or TEK?

As of April 24, 2026, TEKY holds $52.38 M in assets under management (AUM), while TEK manages $36.94 M.

What sectors do the TEKY and TEK ETFs invest in?

TEKY leans toward sectors like Information Technology, Industrials and Communication Services. 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 April 24, 2026, TEKY is up 7.79% year-to-date (YTD), while TEK has returned 18.43%. 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 more volatile: TEKY or TEK?

Over the past year, TEKY had a volatility of 20.66%, while TEK experienced 24.24%.

Which ETF is bigger: TEKY or TEK?

As of April 24, 2026, TEKY holds $52.38 M in assets under management (AUM), while TEK manages $36.94 M.

What sectors do the TEKY and TEK ETFs invest in?

TEKY leans toward sectors like Information Technology, Industrials and Communication Services. 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 APPLE.

Which ETF is more diversified: TEKY or TEK?

TEKY holds 47 securities with 45.7% of its assets in the top 15. TEK has 54 securities and a top 15 weight of 66.59%.

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