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WRNDvsTEKYETF Comparison

ETF 1

WRND

NYLI Global Equity R&D Leaders ETF

This fund is part of

Global Blended Cap

-0.48%

Full WRND fund page

VS

ETF 2

TEKY

Lazard Next Gen Technologies ETF

This fund is part of

Disruptive Technology

-1.31%

Full TEKY fund page

NYLI Global Equity R&D Leaders ETF (WRND) belongs to the Global Blended Cap segment. Lazard Next Gen Technologies ETF (TEKY) is part of the Disruptive Technology segment. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Communication Services. WRND is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.6% for TEKY. WRND is up 10.29% year-to-date (YTD) with +$913K in YTD flows. TEKY performs worse with 8.43% YTD performance, and -$33K in YTD flows. Run a side-by-side ETF comparison of WRND and TEKY 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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WRND vs TEKY 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WRND TEKY	+17.09%+22.48%	+4.01%+5.53%	+10.29%+8.43%	+41.42%+42.95%	+86.89%n/a	n/an/a
Flows	WRND TEKY	--	+$913K-	+$913K-$33K	+$893K+$4M	+$580K-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WRND TEKY	+19.61%+26.11%	+14.56%+20.65%	+13.91%n/a	n/an/a
Max drawdown	WRND TEKY	-11.88%-15.28%	-11.88%-20.86%	-17.37%n/a	n/an/a
Max drawdown duration	WRND TEKY	75d77d	75d175d	108dn/a	n/an/a

Trading data

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	WRND	TEKY
Last sale 4/28/2026 at 1:30 PM	$40.33	$39.81
Previous close 04/28/2026	$40.81	$40.54
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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TEKY

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	WRND	TEKY
Last price	$40.33	$39.81
1D performance	-1.18%	-1.81%
AuM	$10.22 M	$52.69 M
E/R	0.19%	0.6%

Characteristics

	WRND	TEKY
Management strategy	Passive	Active
Provider	New York Life Investments	Lazard Asset Management
Benchmark	NYLI Global Equity R&D Leaders Index	-
N° of holdings	185	45
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	February 8, 2022	April 4, 2025
ESG	No	No

More WRND data on Trackinsight

More TEKY data on Trackinsight

Exposure

Countries

WRND

USA

53.36%

Japan

9.96%

Taiwan

7.38%

Other

29.29%

TEKY

USA

63.82%

Other

36.18%

Sectors

WRND

Information Techn.

46.45%

Industrials

15.2%

Communication Ser.

12.17%

Health Care

10.61%

Consumer Discreti.

7.94%

Other

7.64%

TEKY

Information Techn.

62.16%

Industrials

9.78%

Communication Ser.

7.89%

Other

20.16%

Diversification

WRND

Total weight of top 15 holdings out of 15

56.77%

TEKY

Total weight of top 15 holdings out of 15

45.7%

Top 15 holdings

Data as of March 31, 2026

WRND

NVIDIA

7.79%

ALPHABET INC-CL

6.73%

MICROSOFT-T

5.49%

APPLE

5.02%

TWN SEMICONT MAN

4.99%

AMAZON.COM INC

4.42%

ASML HOLDING

4.04%

BROADCOM LIMITED

3.67%

META PLATFORMS

3.50%

ASTRAZENECA

2.70%

LILLY

2.43%

SIEMENS

1.71%

SAP SE

1.68%

ABB

1.31%

SIEMENS ENERGY AG

1.28%

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%

Frequently asked questions about WRND and TEKY

How have the WRND and TEKY ETFs performed in 2026?

As of April 27, 2026, WRND is up 10.29% year-to-date (YTD), while TEKY has returned 8.43%. That puts WRND better performer ahead so far this year.

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

Year-to-date, the WRND ETF saw +$913K in flows, compared to -$33K for TEKY.

Which ETF is more volatile: WRND or TEKY?

Over the past year, WRND had a volatility of 14.56%, while TEKY experienced 20.65%.

Which ETF is bigger: WRND or TEKY?

As of April 27, 2026, WRND holds $10.22 M in assets under management (AUM), while TEKY manages $52.69 M.

What sectors do the WRND and TEKY ETFs invest in?

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

WRNDvsTEKYETF Comparison

NYLI Global Equity R&D Leaders ETF

Lazard Next Gen Technologies ETF

WRND vs TEKY 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 WRND and TEKY ETFs performed in 2026?

As of April 27, 2026, WRND is up 10.29% year-to-date (YTD), while TEKY has returned 8.43%. That puts WRND better performer ahead so far this year.

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

Year-to-date, the WRND ETF saw +$913K in flows, compared to -$33K for TEKY.

Which ETF is more volatile: WRND or TEKY?

Over the past year, WRND had a volatility of 14.56%, while TEKY experienced 20.65%.

Which ETF is bigger: WRND or TEKY?

As of April 27, 2026, WRND holds $10.22 M in assets under management (AUM), while TEKY manages $52.69 M.

What sectors do the WRND and TEKY ETFs invest in?

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

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

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

Which ETF is more diversified: WRND or TEKY?

WRND holds 196 securities with 56.77% of its assets in the top 15. TEKY has 47 securities and a top 15 weight of 45.7%.

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