TEKY vs VOO
Lazard Next Gen Technologies ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. TEKY delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | TEKY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | - | $997.4B | |
| Dividend Yield | 0.18% | 1.08% | |
| Holdings | 51 | 509 | |
| YTD Return | +14.12% | +12.63% | |
| 1Y Return | +22.66% | +20.89% | |
| 3Y Return (annualized) | - | +21.06% | |
| 5Y Return (annualized) | - | +12.62% | |
| Volatility (annualized) | 27.9% | 14.1% | |
| Max Drawdown | -21.4% | -34.3% | |
| Fund Family | Lazard Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 4, 2025 | Sep 7, 2010 |
TEKY vs VOO Performance
Lazard Next Gen Technologies ETF (TEKY) is a ETF from Lazard Asset Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TEKY returned +22.66% while VOO returned +20.89%. Year to date, TEKY is up 14.12% versus a gain of 12.63% for VOO.
Risk: Volatility and Drawdowns
TEKY has been the more volatile fund, with annualized monthly volatility of 27.9% compared with 14.1% for VOO. 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 -21.4% for TEKY and -34.3% for VOO. 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 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TEKY charges 0.50% per year while VOO charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, TEKY currently yields 0.18% against 1.08% for VOO.
Holdings Overlap
TEKY and VOO share 20 holdings out of 531 unique holdings combined, representing a 23.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TEKY or VOO?
TEKY has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, TEKY or VOO?
Over the past year TEKY returned +22.66% vs +20.89% for VOO, so TEKY leads on 1-year performance. Over the longest common window we track (1 years), TEKY annualized +47.25% vs +13.44% for VOO. Past performance does not guarantee future results.
Which is riskier, TEKY or VOO?
TEKY has been the more volatile fund at 27.9% annualized versus 14.1% for VOO. Worst drawdown: TEKY -21.4% vs VOO -34.3%.
Should I hold both TEKY and VOO?
TEKY and VOO have a monthly-return correlation of 0.87, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TEKY and VOO?
TEKY and VOO share 20 common holdings with a 23.6% weight overlap. Combined, they hold 531 unique securities.
Which pays a higher dividend, TEKY or VOO?
TEKY yields 0.18% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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