TEKYvsWTAIETF Comparison
VS
ETF 2
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
This fund is part of
AI & Big Data
+0.27%
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 13.27% year-to-date (YTD) with -$77K in YTD flows. WTAI performs better with 26.03% YTD performance, and +$84M 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEKY WTAI | -7.70%-16.04% | -1.58%-10.13% | +13.27%+26.03% | +8.52%+24.08% | n/a+126.88% | n/an/a |
| Flows | TEKY WTAI | -$10K+$22M | -$10K+$44M | -$77K+$84M | -$61K+$97M | -+$262M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEKY WTAI | +28.29%+39.41% | +26.35%+35.76% | n/a+30.31% | n/an/a |
| Max drawdown | TEKY WTAI | -13.49%-19.87% | -20.86%-27.47% | n/a-31.63% | n/an/a |
| Max drawdown duration | TEKY WTAI | 17d17d | 179d123d | n/a127d | n/an/a |
Trading data
TEKY | WTAI | |
Last sale 10/23/2026 at 1:30 PM | $42.21 | $36.63 |
| Previous close 10/22/2026 | $41.74 | $36.43 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/23/2026 at 1:30 PM
Live
Closed
TEKY | WTAI | |
|---|---|---|
| Last price | $42.21 | $36.63 |
| 1D performance | +1.14% | +0.55% |
| AuM | $55.04 M | $603.03 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 | 46 | 50 |
| 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
61.15%
Taiwan
12.51%
Japan
7.06%
Other
19.27%
WTAI
USA
68.46%
Republic of Korea
9.82%
Taiwan
8.92%
Japan
7.48%
Other
5.32%
Sectors
TEKY
Technology
79.65%
Industrials
8.68%
Other
11.67%
WTAI
Technology
84.56%
Other
15.44%
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Diversification
TEKY
Total weight of top 15 holdings out of 15
49.11%
WTAI
Total weight of top 15 holdings out of 15
51.81%
Top 15 holdings
Data as of August 31, 2026
TEKY
NVIDIA Corp.
5.72%
Alphabet, Inc.
5.24%
Amazon.com, Inc.
4.25%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.66%
Broadcom Inc.
3.48%
CrowdStrike Holdings, Inc.
3.23%
Advanced Micro Devices, Inc.
3.14%
Palantir Technologies, Inc.
2.95%
Datadog, Inc.
2.77%
Advantest Corp.
2.71%
Palo Alto Networks, Inc.
2.65%
SK hynix, Inc.
2.50%
Arista Networks, Inc.
2.32%
ASML Holding NV
2.25%
Twilio, Inc.
2.22%
WTAI
NVIDIA Corp.
5.00%
Micron Technology, Inc.
4.79%
Samsung Electronics Co., Ltd.
4.74%
Amazon.com, Inc.
4.34%
Meta Platforms, Inc.
3.67%
Alphabet, Inc.
3.53%
Palo Alto Networks, Inc.
3.25%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.06%
Oracle Corp.
3.01%
Broadcom Inc.
2.96%
Kioxia Holdings Corp.
2.95%
Snowflake, Inc.
2.76%
Sandisk Corp.
2.68%
SK Square Co. Ltd.
2.56%
SK hynix, Inc.
2.52%
Frequently asked questions about TEKY and WTAI
How have the TEKY and WTAI ETFs performed in 2026?
As of October 23, 2026, TEKY is up 13.27% year-to-date (YTD), while WTAI has returned 26.03%. 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 -$77K in flows, compared to +$84M for WTAI.
Which ETF is more volatile: TEKY or WTAI?
Over the past year, TEKY had a volatility of 26.35%, while WTAI experienced 35.76%.
Which ETF is bigger: TEKY or WTAI?
As of October 23, 2026, TEKY holds $55.04 M in assets under management (AUM), while WTAI manages $603.03 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 NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc.. WTAI holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: TEKY or WTAI?
TEKY holds 46 securities with 49.11% of its assets in the top 15. WTAI has 50 securities and a top 15 weight of 51.81%.
Latest news about TEKY & WTAI
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