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 17.88% year-to-date (YTD) with -$68K in YTD flows. WUGI performs better with 19.41% 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 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEKY WUGI | -3.10%+2.29% | -0.56%-0.66% | +17.88%+19.41% | +20.28%+19.82% | n/a+133.50% | n/a+82.18% |
| Flows | TEKY WUGI | -- | --$2M | -$68K+$6M | +$77K-$3M | --$10M | --$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEKY WUGI | +31.34%+43.86% | +25.76%+32.09% | n/a+28.82% | n/a+31.52% |
| Max drawdown | TEKY WUGI | -16.83%-23.19% | -20.86%-23.19% | n/a-27.01% | n/a-56.30% |
| Max drawdown duration | TEKY WUGI | 71d71d | 179d71d | n/a126d | n/a939d |
Trading data
TEKY | WUGI | |
Last sale 9/10/2026 at 1:30 PM | $43.34 | $84.26 |
| Previous close 09/09/2026 | $44.03 | $86.25 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
TEKY | WUGI | |
|---|---|---|
| Last price | $43.34 | $84.26 |
| 1D performance | -1.56% | -2.30% |
| AuM | $57.28 M | $32.48 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
59.53%
Taiwan
12.72%
Japan
7.06%
Other
20.69%
WUGI
USA
75.98%
Taiwan
8.25%
Other
15.77%
Sectors
TEKY
Technology
78.66%
Industrials
8.9%
Other
12.43%
WUGI
Technology
75.04%
Industrials
9.04%
Other
15.91%
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Diversification
TEKY
Total weight of top 15 holdings out of 15
49.41%
WUGI
Total weight of top 15 holdings out of 15
75.49%
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%
WUGI
Taiwan Semiconductor Manufacturing Co., Ltd.
8.25%
Applied Materials, Inc.
6.79%
ASML Holding NV
6.45%
Micron Technology, Inc.
6.13%
Amazon.com, Inc.
6.11%
NVIDIA Corp.
5.74%
Advanced Micro Devices, Inc.
5.32%
Alphabet, Inc.
5.15%
Broadcom Inc.
4.74%
Marvell Technology, Inc.
4.36%
Intel Corp.
3.84%
GE Vernova, Inc.
3.77%
Robinhood Markets, Inc.
2.97%
Cadence Design Systems, Inc.
2.95%
Eaton Corp. Plc
2.91%
Frequently asked questions about TEKY and WUGI
How have the TEKY and WUGI ETFs performed in 2026?
As of September 9, 2026, TEKY is up 17.88% year-to-date (YTD), while WUGI has returned 19.41%. 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 25.76%, while WUGI experienced 32.09%.
Which ETF is bigger: TEKY or WUGI?
As of September 9, 2026, TEKY holds $57.28 M in assets under management (AUM), while WUGI manages $32.48 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 Alphabet, Inc., NVIDIA Corp. and Amazon.com, Inc.. WUGI holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Applied Materials, Inc. and ASML Holding NV.
Which ETF is more diversified: TEKY or WUGI?
TEKY holds 47 securities with 49.41% of its assets in the top 15. WUGI has 30 securities and a top 15 weight of 75.49%.
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