SPY vs TEKY

Quick Verdict

SPY has a lower expense ratio. TEKY delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: TEKYMore Diversified: SPY

Side-by-Side Comparison

MetricSPYTEKYWinner
Expense Ratio0.09%0.50%
AUM$789.1B-
Dividend Yield1.01%0.16%
Holdings50551
YTD Return+13.39%+20.85%
1Y Return+22.52%+31.04%
3Y Return (annualized)+21.36%-
5Y Return (annualized)+13.19%-
Volatility (annualized)15.3%28.5%
Max Drawdown-56.5%-21.4%
Fund FamilyState Street Investment ManagementLazard Asset Management
CategoryEquityEquity
InceptionJan 22, 1993Apr 4, 2025

SPY vs TEKY Performance

State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and Lazard Next Gen Technologies ETF (TEKY) is a ETF from Lazard Asset Management. Over the past year SPY returned +22.52% while TEKY returned +31.04%. Year to date, SPY is up 13.39% versus a gain of 20.85% for TEKY.

Risk: Volatility and Drawdowns

TEKY has been the more volatile fund, with annualized monthly volatility of 28.5% compared with 15.3% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -56.5% for SPY and -21.4% for TEKY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SPY charges 0.09% per year while TEKY charges 0.50%. On a $10,000 position that is $9 vs $50 annually, a gap of $41 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 0.16% for TEKY.

Holdings Overlap

25.5%overlap

SPY and TEKY share 23 holdings out of 526 unique holdings combined, representing a 25.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SPYWeight in TEKYDifference
NVDA7.31%5.86%1.45%
GOOG2.66%6.22%3.56%
AMZN3.69%4.42%0.73%
MSFTProProPro
AVGOProProPro
AMDProProPro
METAProProPro
AMATProProPro
DDOGProProPro
CSCOProProPro
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Frequently Asked Questions

Which is cheaper, SPY or TEKY?

SPY has an expense ratio of 0.09% while TEKY charges 0.50%. SPY is the cheaper option. On a $10,000 investment, that is $41 per year of difference.

Which performed better, SPY or TEKY?

Over the past year SPY returned +22.52% vs +31.04% for TEKY, so TEKY leads on 1-year performance. Over the longest common window we track (1 years), SPY annualized +8.84% vs +56.35% for TEKY. Past performance does not guarantee future results.

Which is riskier, SPY or TEKY?

TEKY has been the more volatile fund at 28.5% annualized versus 15.3% for SPY. Worst drawdown: SPY -56.5% vs TEKY -21.4%.

Should I hold both SPY and TEKY?

SPY and TEKY have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SPY and TEKY?

SPY and TEKY share 23 common holdings with a 25.5% weight overlap. Combined, they hold 526 unique securities.

Which pays a higher dividend, SPY or TEKY?

SPY yields 1.01% while TEKY yields 0.16%, so SPY currently pays the higher dividend yield.

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