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WRNDvsTEKYETF Comparison

ETF 1
WRND

NYLI Global Equity R&D Leaders ETF

This fund is part of
Global Blended Cap
-0.3%
VS
ETF 2
TEKY

Lazard Next Gen Technologies ETF

This fund is part of
Disruptive Technology
+0.43%

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 11.9% year-to-date (YTD) with +$848K in YTD flows. TEKY performs better with 13.27% YTD performance, and -$77K 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

-10.0-5.00.05.0%Sep 23Sep 30Oct 7Oct 14Oct 21

Cumulative Flows

0 M0.5 M1 M1.5 M2 MSep 23Sep 30Oct 7Oct 14Oct 21

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Historic performance and flows
Data as of 10/23/2026
1M3MYTD1Y3Y5Y
Perf.
WRND
TEKY
-5.14%-7.70%
+1.46%-1.58%
+11.90%+13.27%
+13.33%+8.52%
+83.50%n/a
n/an/a
Flows
WRND
TEKY
+$2K-$10K
-$64K-$10K
+$848K-$77K
+$848K-$61K
-$2M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
WRND
TEKY
+15.64%+28.29%
+16.48%+26.35%
+14.63%n/a
n/an/a
Max drawdown
WRND
TEKY
-7.72%-13.49%
-11.88%-20.86%
-17.37%n/a
n/an/a
Max drawdown duration
WRND
TEKY
17d17d
75d179d
108dn/a
n/an/a
Trading data

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WRND
TEKY
Last sale
10/26/2026 at 1:30 PM
$41.51
$42.81
Previous close
10/23/2026
$41.20
$42.21
Consolidated volume
10/23/2026
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 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 10/26/2026 at 1:30 PM
Live
Closed
WRND
TEKY
Last price
$41.51
$42.81
1D performance
+0.76%
+1.42%
AuM$10.31 M$55.04 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 holdings48846
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
55.73%
Taiwan
7.76%
Other
36.51%
TEKY
USA
61.15%
Taiwan
12.51%
Japan
7.06%
Other
19.27%

Sectors

WRND
Technology
64.43%
Healthcare
11.24%
Industrials
10.26%
Consumer Non-Cycl.
7.62%
Other
6.45%
TEKY
Technology
79.65%
Industrials
8.68%
Other
11.67%
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Diversification

WRND

Total weight of top 15 holdings out of 15

60.44%
TEKY

Total weight of top 15 holdings out of 15

49.11%

Top 15 holdings

Data as of August 31, 2026
WRND
Alphabet, Inc.
7.93%
NVIDIA Corp.
6.96%
Apple, Inc.
5.72%
Microsoft Corp.
5.59%
Amazon.com, Inc.
5.10%
Samsung Electronics Co., Ltd.
4.77%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.45%
ASML Holding NV
3.81%
Meta Platforms, Inc.
3.05%
Broadcom Inc.
2.79%
Eli Lilly & Co.
2.65%
Siemens AG
2.35%
AstraZeneca PLC
2.28%
SAP SE
1.59%
Novo Nordisk A/S
1.40%
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%
Frequently asked questions about WRND and TEKY

How have the WRND and TEKY ETFs performed in 2026?

As of October 23, 2026, WRND is up 11.9% year-to-date (YTD), while TEKY has returned 13.27%. 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 +$848K in flows, compared to -$77K for TEKY.

Which ETF is more volatile: WRND or TEKY?

Over the past year, WRND had a volatility of 16.48%, while TEKY experienced 26.35%.

Which ETF is bigger: WRND or TEKY?

As of October 23, 2026, WRND holds $10.31 M in assets under management (AUM), while TEKY manages $55.04 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: NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..

Which ETF is more diversified: WRND or TEKY?

WRND holds 491 securities with 60.44% of its assets in the top 15. TEKY has 46 securities and a top 15 weight of 49.11%.

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