TEKYvsWUGIETF Comparison
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Lazard Next Gen Technologies ETF (TEKY) belongs to the Disruptive Technology segment. AXS Esoterica NextG Economy ETF (WUGI) is part of the 5G segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Consumer Non-Cyclicals. TEKY is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 1.37% for WUGI. TEKY is up 12.26% year-to-date (YTD) with -$68K in YTD flows. WUGI performs better with 13.06% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of TEKY and WUGI 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 WUGI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEKY WUGI | -6.23%-9.27% | +4.14%+3.75% | +12.26%+13.06% | +20.08%+18.76% | n/a+116.08% | n/a+86.78% |
| Flows | TEKY WUGI | --$5M | -$35K-$2M | -$68K+$6M | +$3M-$3M | --$8M | --$28M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEKY WUGI | +30.59%+43.36% | +24.17%+29.57% | n/a+28.23% | n/a+31.14% |
| Max drawdown | TEKY WUGI | -11.48%-15.00% | -20.86%-18.26% | n/a-27.01% | n/a-56.30% |
| Max drawdown duration | TEKY WUGI | 52d24d | 179d174d | n/a126d | n/a939d |
Trading data
TEKY | WUGI | |
Last sale 7/27/2026 at 1:30 PM | $41.65 | $80.10 |
| Previous close 07/24/2026 | $41.85 | $81.64 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
TEKY | WUGI | |
|---|---|---|
| Last price | $41.65 | $80.10 |
| 1D performance | -0.47% | -1.89% |
| AuM | $54.55 M | $30.75 M |
| E/R | 0.6% | 1.37% |
Characteristics
TEKY | WUGI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Lazard Asset Management | AXS Investments |
| Benchmark | - | - |
| N° of holdings | 47 | 30 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | March 31, 2020 |
| ESG | No | No |
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Exposure
Countries
TEKY
USA
55.91%
Taiwan
12.74%
Republic of Korea
8.09%
Japan
7.68%
Other
15.58%
WUGI
USA
78.69%
Taiwan
8.16%
Other
13.15%
Sectors
TEKY
Technology
79.39%
Industrials
10.58%
Other
10.03%
WUGI
Technology
76.88%
Industrials
9.42%
Other
13.71%
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Diversification
TEKY
Total weight of top 15 holdings out of 15
51.36%
WUGI
Total weight of top 15 holdings out of 15
73.15%
Top 15 holdings
Data as of June 30, 2026
TEKY
SK hynix, Inc.
5.63%
Alphabet, Inc.
5.19%
NVIDIA Corp.
4.88%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.96%
Amazon.com, Inc.
3.67%
Advanced Micro Devices, Inc.
3.65%
Broadcom Inc.
3.34%
Applied Materials, Inc.
3.15%
Datadog, Inc.
3.13%
Palo Alto Networks, Inc.
2.56%
Tokyo Electron Ltd.
2.56%
CrowdStrike Holdings, Inc.
2.51%
Prysmian SpA
2.43%
Advantest Corp.
2.41%
Amphenol Corp.
2.30%
WUGI
Taiwan Semiconductor Manufacturing Co., Ltd.
8.16%
Micron Technology, Inc.
7.19%
Applied Materials, Inc.
5.83%
Marvell Technology, Inc.
5.79%
Advanced Micro Devices, Inc.
5.43%
Intel Corp.
4.98%
NVIDIA Corp.
4.79%
ASML Holding NV
4.53%
Sandisk Corp.
4.49%
Amazon.com, Inc.
4.49%
Alphabet, Inc.
4.27%
Broadcom Inc.
3.85%
GE Vernova, Inc.
3.74%
Robinhood Markets, Inc.
2.88%
Cadence Design Systems, Inc.
2.73%
Frequently asked questions about TEKY and WUGI
How have the TEKY and WUGI ETFs performed in 2026?
As of July 24, 2026, TEKY is up 12.26% year-to-date (YTD), while WUGI has returned 13.06%. That puts WUGI better performer ahead so far this year.
Which ETF is attracting more investor money: TEKY or WUGI?
Year-to-date, the TEKY ETF saw -$68K in flows, compared to +$6M for WUGI.
Which ETF is more volatile: TEKY or WUGI?
Over the past year, TEKY had a volatility of 24.17%, while WUGI experienced 29.57%.
Which ETF is bigger: TEKY or WUGI?
As of July 24, 2026, TEKY holds $54.55 M in assets under management (AUM), while WUGI manages $30.75 M.
What sectors do the TEKY and WUGI ETFs invest in?
TEKY leans toward sectors like Technology and Industrials. Meanwhile, WUGI focuses on Technology and Industrials.
What are the top holdings of the TEKY ETF and WUGI ETF?
TEKY top holdings include SK hynix, Inc., Alphabet, Inc. and NVIDIA Corp.. WUGI holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Micron Technology, Inc. and Applied Materials, Inc..
Which ETF is more diversified: TEKY or WUGI?
TEKY holds 47 securities with 51.36% of its assets in the top 15. WUGI has 31 securities and a top 15 weight of 73.15%.
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