TEKYvsWTAIETF Comparison
VS
ETF 2
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
This fund is part of
AI & Big Data
-0.1%
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. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Consumer Non-Cyclicals. TEKY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.45% for WTAI. TEKY is up 17.88% year-to-date (YTD) with -$68K in YTD flows. WTAI performs better with 46.68% YTD performance, and +$101M 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
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEKY WTAI | -3.10%+4.66% | -0.56%-0.19% | +17.88%+46.68% | +20.28%+62.12% | n/a+137.79% | n/an/a |
| Flows | TEKY WTAI | -+$22M | -+$94M | -$68K+$101M | +$77K+$211M | -+$277M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEKY WTAI | +31.34%+48.86% | +25.76%+34.49% | n/a+29.82% | n/an/a |
| Max drawdown | TEKY WTAI | -16.83%-27.47% | -20.86%-27.47% | n/a-31.63% | n/an/a |
| Max drawdown duration | TEKY WTAI | 71d79d | 179d79d | n/a127d | n/an/a |
Trading data
TEKY | WTAI | |
Last sale 9/10/2026 at 1:30 PM | $43.34 | $41.42 |
| Previous close 09/09/2026 | $44.03 | $42.65 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TEKY
is actively managed and doesn’t replicate an indexTEKY | WTAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
TEKY | WTAI | |
|---|---|---|
| Last price | $43.34 | $41.42 |
| 1D performance | -1.56% | -2.88% |
| AuM | $57.28 M | $718.97 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 | 47 | 48 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | December 9, 2021 |
| ESG | No | No |
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Exposure
Countries
TEKY
USA
59.53%
Taiwan
12.72%
Japan
7.06%
Other
20.69%
WTAI
USA
73.96%
Republic of Korea
8.54%
Other
17.5%
Sectors
TEKY
Technology
78.66%
Industrials
8.9%
Other
12.43%
WTAI
Technology
86.43%
Other
13.57%
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Diversification
TEKY
Total weight of top 15 holdings out of 15
49.41%
WTAI
Total weight of top 15 holdings out of 15
52.16%
Top 15 holdings
Data as of July 31, 2026
TEKY
Alphabet, Inc.
5.70%
NVIDIA Corp.
5.39%
Amazon.com, Inc.
4.60%
Broadcom Inc.
3.79%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.69%
Advanced Micro Devices, Inc.
3.30%
Datadog, Inc.
3.25%
CrowdStrike Holdings, Inc.
2.77%
Advantest Corp.
2.72%
SK hynix, Inc.
2.56%
Applied Materials, Inc.
2.44%
Palo Alto Networks, Inc.
2.39%
Amphenol Corp.
2.31%
Cisco Systems, Inc.
2.28%
Prysmian SpA
2.23%
WTAI
NVIDIA Corp.
5.12%
Micron Technology, Inc.
5.06%
Amazon.com, Inc.
4.18%
Samsung Electronics Co., Ltd.
4.15%
Meta Platforms, Inc.
3.82%
Alphabet, Inc.
3.71%
Broadcom Inc.
3.44%
Palo Alto Networks, Inc.
3.43%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.23%
Snowflake, Inc.
2.87%
Sandisk Corp.
2.84%
Oracle Corp.
2.81%
Kioxia Holdings Corp.
2.61%
Lam Research Corp.
2.48%
Advanced Micro Devices, Inc.
2.41%
Frequently asked questions about TEKY and WTAI
How have the TEKY and WTAI ETFs performed in 2026?
As of September 9, 2026, TEKY is up 17.88% year-to-date (YTD), while WTAI has returned 46.68%. 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 -$68K in flows, compared to +$101M for WTAI.
Which ETF is more volatile: TEKY or WTAI?
Over the past year, TEKY had a volatility of 25.76%, while WTAI experienced 34.49%.
Which ETF is bigger: TEKY or WTAI?
As of September 9, 2026, TEKY holds $57.28 M in assets under management (AUM), while WTAI manages $718.97 M.
What sectors do the TEKY and WTAI ETFs invest in?
TEKY leans toward sectors like Technology and Industrials. Meanwhile, WTAI focuses on Technology.
What are the top holdings of the TEKY ETF and WTAI ETF?
TEKY top holdings include Alphabet, Inc., NVIDIA Corp. and Amazon.com, Inc.. WTAI holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Amazon.com, Inc..
Which ETF is more diversified: TEKY or WTAI?
TEKY holds 47 securities with 49.41% of its assets in the top 15. WTAI has 48 securities and a top 15 weight of 52.16%.
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Latest news about TEKY & WTAI
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