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TEKYvsWRNDETF 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

WRND

NYLI Global Equity R&D Leaders ETF

This fund is part of

Global Blended Cap

+2.59%

Full WRND fund page

Lazard Next Gen Technologies ETF (TEKY) belongs to the Disruptive Technology segment. NYLI Global Equity R&D Leaders ETF (WRND) is part of the Global Blended Cap segment. TEKY's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, WRND's top sector exposures are Information Technology, Industrials and Communication Services. TEKY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.19% for WRND. TEKY is up 17.34% year-to-date (YTD) with -$68K in YTD flows. WRND performs worse with 11.1% YTD performance, and +$913K in YTD flows. Run a side-by-side ETF comparison of TEKY and WRND 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 WRND 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 WRND	-0.54%-2.18%	+22.41%+9.04%	+17.34%+11.10%	+33.68%+30.12%	n/a+74.19%	n/an/a
Flows	TEKY WRND	-$35K-	-$35K+$913K	-$68K+$913K	+$3M+$893K	-+$1M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEKY WRND	+28.50%+20.22%	+22.31%+15.12%	n/a+14.15%	n/an/a
Max drawdown	TEKY WRND	-9.45%-8.28%	-20.86%-11.88%	n/a-17.37%	n/an/a
Max drawdown duration	TEKY WRND	9d27d	179d75d	n/a108d	n/an/a

Trading data

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	TEKY	WRND
Last sale 6/11/2026 at 1:30 PM	$44.57	$41.71
Previous close 06/11/2026	$42.84	$40.55
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	WRND
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	WRND
Last price	$44.57	$41.71
1D performance	+4.03%	+2.87%
AuM	$57.02 M	$10.29 M
E/R	0.6%	0.19%

Characteristics

	TEKY	WRND
Management strategy	Active	Passive
Provider	Lazard Asset Management	New York Life Investments
Benchmark	-	NYLI Global Equity R&D Leaders Index
N° of holdings	40	180
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 WRND data on Trackinsight

Exposure

Countries

TEKY

USA

61.11%

Taiwan

8.11%

Japan

7.12%

Other

23.65%

WRND

USA

54.48%

Japan

8.7%

Taiwan

8.52%

Other

28.29%

Sectors

TEKY

Information Techn.

56.8%

Communication Ser.

10.43%

Industrials

10.26%

Other

22.51%

WRND

Information Techn.

48.28%

Industrials

14.87%

Communication Ser.

12.63%

Health Care

10.47%

Consumer Discreti.

7.93%

Other

5.83%

Diversification

TEKY

Total weight of top 15 holdings out of 15

50.59%

WRND

Total weight of top 15 holdings out of 15

58.83%

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%

WRND

NVIDIA

8.43%

ALPHABET INC-CL

7.24%

TWN SEMICONT MAN

5.65%

MICROSOFT-T

5.63%

AMAZON.COM INC

4.89%

APPLE

4.76%

BROADCOM LIMITED

4.20%

ASML HOLDING

3.80%

META PLATFORMS

3.64%

ASTRAZENECA

2.32%

LILLY

2.05%

SIEMENS

1.87%

SAP SE

1.53%

ABB

1.43%

SIEMENS ENERGY AG

1.40%

Frequently asked questions about TEKY and WRND

How have the TEKY and WRND ETFs performed in 2026?

As of June 11, 2026, TEKY is up 17.34% year-to-date (YTD), while WRND has returned 11.1%. That puts TEKY better performer ahead so far this year.

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

Year-to-date, the TEKY ETF saw -$68K in flows, compared to +$913K for WRND.

Which ETF is more volatile: TEKY or WRND?

Over the past year, TEKY had a volatility of 22.31%, while WRND experienced 15.12%.

Which ETF is bigger: TEKY or WRND?

As of June 11, 2026, TEKY holds $57.02 M in assets under management (AUM), while WRND manages $10.29 M.

What sectors do the TEKY and WRND ETFs invest in?

TEKY leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, WRND focuses on Information Technology, Industrials and Communication Services.

TEKYvsWRNDETF Comparison

Lazard Next Gen Technologies ETF

NYLI Global Equity R&D Leaders ETF

TEKY vs WRND 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 WRND ETFs performed in 2026?

As of June 11, 2026, TEKY is up 17.34% year-to-date (YTD), while WRND has returned 11.1%. That puts TEKY better performer ahead so far this year.

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

Year-to-date, the TEKY ETF saw -$68K in flows, compared to +$913K for WRND.

Which ETF is more volatile: TEKY or WRND?

Over the past year, TEKY had a volatility of 22.31%, while WRND experienced 15.12%.

Which ETF is bigger: TEKY or WRND?

As of June 11, 2026, TEKY holds $57.02 M in assets under management (AUM), while WRND manages $10.29 M.

What sectors do the TEKY and WRND ETFs invest in?

TEKY leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, WRND focuses on Information Technology, Industrials and Communication Services.

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

TEKY top holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. WRND holds in its top three: NVIDIA, ALPHABET INC-CL and TWN SEMICONT MAN.

Which ETF is more diversified: TEKY or WRND?

TEKY holds 43 securities with 50.59% of its assets in the top 15. WRND has 182 securities and a top 15 weight of 58.83%.

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