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WRNDvsTEKYETF Comparison

ETF 1
WRND

NYLI Global Equity R&D Leaders ETF

This fund is part of
Global Blended Cap
-1.02%
VS
ETF 2
TEKY

Lazard Next Gen Technologies ETF

This fund is part of
Disruptive Technology
-1.31%

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. WRND's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, TEKY's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. WRND is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.6% for TEKY. WRND is up 15.16% year-to-date (YTD) with +$846K in YTD flows. TEKY performs better with 16.65% YTD performance, and -$68K 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

-6.0-4.0-2.00.02.0%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

Aug 10Aug 17Aug 24Aug 31Sep 7

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Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
WRND
TEKY
-1.84%-4.11%
+4.85%+1.58%
+15.16%+16.65%
+21.41%+18.38%
+76.86%n/a
n/an/a
Flows
WRND
TEKY
--
-$66K-
+$846K-$68K
+$846K+$77K
-$10M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
WRND
TEKY
+16.39%+30.79%
+16.14%+25.78%
+14.54%n/a
n/an/a
Max drawdown
WRND
TEKY
-6.41%-16.83%
-11.88%-20.86%
-17.37%n/a
n/an/a
Max drawdown duration
WRND
TEKY
49d72d
75d179d
108dn/a
n/an/a
Trading data

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WRND
TEKY
Last sale
9/10/2026 at 1:30 PM
$42.20
$43.76
Previous close
09/10/2026
$42.70
$43.34
Consolidated volume
09/10/2026
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 index

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WRND
TEKY
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
WRND
TEKY
Last price
$42.20
$43.76
1D performance
-1.16%
+0.96%
AuM$10.63 M$56.68 M
E/R0.19%0.6%
Characteristics
WRND
TEKY
Management strategyPassiveActive
ProviderNew York Life InvestmentsLazard Asset Management
BenchmarkNYLI Global Equity R&D Leaders Index-
N° of holdings49147
Asset classEquities-
Trailing 12m distribution yield
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Inception dateFebruary 8, 2022April 4, 2025
ESGNoNo
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Exposure

Countries

WRND
USA
56.48%
Taiwan
7.39%
Other
36.13%
TEKY
USA
59.53%
Taiwan
12.72%
Japan
7.06%
Other
20.69%

Sectors

WRND
Technology
64.97%
Healthcare
11.53%
Industrials
10.45%
Consumer Non-Cycl.
8.08%
Other
4.97%
TEKY
Technology
78.66%
Industrials
8.9%
Other
12.43%
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Diversification

WRND

Total weight of top 15 holdings out of 15

61.89%
TEKY

Total weight of top 15 holdings out of 15

49.41%

Top 15 holdings

Data as of July 31, 2026
WRND
Alphabet, Inc.
8.68%
NVIDIA Corp.
6.61%
Apple, Inc.
5.82%
Amazon.com, Inc.
5.55%
Microsoft Corp.
5.34%
Samsung Electronics Co., Ltd.
4.81%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.58%
ASML Holding NV
3.88%
Meta Platforms, Inc.
3.08%
Broadcom Inc.
3.05%
Eli Lilly & Co.
2.73%
AstraZeneca PLC
2.48%
Siemens AG
2.39%
Novo Nordisk A/S
1.51%
Siemens Energy AG
1.38%
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%
Frequently asked questions about WRND and TEKY

How have the WRND and TEKY ETFs performed in 2026?

As of September 10, 2026, WRND is up 15.16% year-to-date (YTD), while TEKY has returned 16.65%. That puts TEKY better performer ahead so far this year.

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

Year-to-date, the WRND ETF saw +$846K in flows, compared to -$68K for TEKY.

Which ETF is more volatile: WRND or TEKY?

Over the past year, WRND had a volatility of 16.14%, while TEKY experienced 25.78%.

Which ETF is bigger: WRND or TEKY?

As of September 10, 2026, WRND holds $10.63 M in assets under management (AUM), while TEKY manages $56.68 M.

What sectors do the WRND and TEKY ETFs invest in?

WRND leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, TEKY focuses on Technology and Industrials.

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

WRND top holdings include Alphabet, Inc., NVIDIA Corp. and Apple, Inc.. TEKY holds in its top three: Alphabet, Inc., NVIDIA Corp. and Amazon.com, Inc..

Which ETF is more diversified: WRND or TEKY?

WRND holds 494 securities with 61.89% of its assets in the top 15. TEKY has 47 securities and a top 15 weight of 49.41%.

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