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TEKYvsWTAIETF Comparison

ETF 1

TEKY

Lazard Next Gen Technologies ETF

This fund is part of

Disruptive Technology

+0.73%

Full TEKY fund page

VS

ETF 2

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

This fund is part of

AI & Big Data

+1.54%

Full WTAI fund page

Lazard Next Gen Technologies ETF (TEKY) belongs to the Disruptive Technology segment. WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is part of the AI & Big Data segment. TEKY's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, WTAI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. TEKY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.45% for WTAI. TEKY is up 7.95% year-to-date (YTD) with -$33K in YTD flows. WTAI performs better with 23.2% YTD performance, and -$34M in YTD flows. Run a side-by-side ETF comparison of TEKY and WTAI 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 WTAI 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEKY WTAI	+23.81%+24.31%	+8.50%+18.59%	+7.95%+23.20%	+40.73%+84.12%	n/a+129.34%	n/an/a
Flows	TEKY WTAI	-+$8M	--$16M	-$33K-$34M	+$4M+$134M	-+$286M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEKY WTAI	+25.84%+30.71%	+20.68%+24.19%	n/a+26.41%	n/an/a
Max drawdown	TEKY WTAI	-12.37%-11.83%	-20.86%-14.59%	n/a-31.63%	n/an/a
Max drawdown duration	TEKY WTAI	71d41d	178d158d	n/a127d	n/an/a

Trading data

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	TEKY	WTAI
Last sale 5/1/2026 at 1:30 PM	$41.20	$36.25
Previous close 04/29/2026	$40.70	$35.58
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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TEKY

is actively managed and doesn’t replicate an index

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	TEKY	WTAI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	TEKY	WTAI
Last price	$41.20	$36.25
1D performance	+1.23%	+1.88%
AuM	$52.46 M	$483.47 M
E/R	0.6%	0.45%

Characteristics

	TEKY	WTAI
Management strategy	Active	Passive
Provider	Lazard Asset Management	WisdomTree
Benchmark	-	WisdomTree Artificial Intelligence and Innovation Index
N° of holdings	45	56
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 4, 2025	December 9, 2021
ESG	No	No

More TEKY data on Trackinsight

More WTAI data on Trackinsight

Exposure

Countries

TEKY

USA

63.82%

Other

36.18%

WTAI

USA

77.81%

Republic of Korea

10.83%

Other

11.36%

Sectors

TEKY

Information Techn.

62.16%

Industrials

9.78%

Communication Ser.

7.89%

Other

20.16%

WTAI

Information Techn.

58.59%

Communication Ser.

10.87%

Consumer Discreti.

9.44%

Other

21.1%

Diversification

TEKY

Total weight of top 15 holdings out of 15

45.7%

WTAI

Total weight of top 15 holdings out of 15

48.84%

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%

WTAI

AMAZON.COM INC

4.90%

ALPHABET INC-CL

4.42%

NVIDIA

4.37%

SAMSUNG ELECTR

4.11%

META PLATFORMS

3.87%

SK HYNIX

3.21%

ORACLE SYS

3.21%

MICRON TECHNOLOGY

3.03%

BROADCOM LIMITED

2.90%

US8740391003

2.82%

TESLA

2.82%

TERADYNE

2.49%

CISCO-T

2.28%

VERTIV HOLDINGS

2.21%

DIGITALOCEAN HOLDINGS

2.19%

Frequently asked questions about TEKY and WTAI

How have the TEKY and WTAI ETFs performed in 2026?

As of April 30, 2026, TEKY is up 7.95% year-to-date (YTD), while WTAI has returned 23.2%. That puts WTAI better performer ahead so far this year.

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

Year-to-date, the TEKY ETF saw -$33K in flows, compared to -$34M for WTAI.

Which ETF is more volatile: TEKY or WTAI?

Over the past year, TEKY had a volatility of 20.68%, while WTAI experienced 24.19%.

Which ETF is bigger: TEKY or WTAI?

As of April 30, 2026, TEKY holds $52.46 M in assets under management (AUM), while WTAI manages $483.47 M.

What sectors do the TEKY and WTAI ETFs invest in?

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

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

TEKY top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. WTAI holds in its top three: AMAZON.COM INC, ALPHABET INC-CL and NVIDIA.

Which ETF is more diversified: TEKY or WTAI?

TEKY holds 47 securities with 45.7% of its assets in the top 15. WTAI has 64 securities and a top 15 weight of 48.84%.

Artificial Intelligence Investing is More Than Just Nvidia

December 21, 2023

WTAI

TEKYvsWTAIETF Comparison

Lazard Next Gen Technologies ETF

WisdomTree Artificial Intelligence and Innovation Fund

TEKY vs WTAI 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 WTAI ETFs performed in 2026?

As of April 30, 2026, TEKY is up 7.95% year-to-date (YTD), while WTAI has returned 23.2%. That puts WTAI better performer ahead so far this year.

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

Year-to-date, the TEKY ETF saw -$33K in flows, compared to -$34M for WTAI.

Which ETF is more volatile: TEKY or WTAI?

Over the past year, TEKY had a volatility of 20.68%, while WTAI experienced 24.19%.

Which ETF is bigger: TEKY or WTAI?

As of April 30, 2026, TEKY holds $52.46 M in assets under management (AUM), while WTAI manages $483.47 M.

What sectors do the TEKY and WTAI ETFs invest in?

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

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

TEKY top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. WTAI holds in its top three: AMAZON.COM INC, ALPHABET INC-CL and NVIDIA.

Which ETF is more diversified: TEKY or WTAI?

TEKY holds 47 securities with 45.7% of its assets in the top 15. WTAI has 64 securities and a top 15 weight of 48.84%.

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