TEKY vs VTI
Lazard Next Gen Technologies ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. TEKY delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | TEKY | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | - | $663.5B | |
| Dividend Yield | 0.16% | 1.07% | |
| Holdings | 51 | 3,543 | |
| YTD Return | +23.56% | +14.96% | |
| 1Y Return | +31.52% | +22.39% | |
| 3Y Return (annualized) | - | +21.51% | |
| 5Y Return (annualized) | - | +12.36% | |
| Volatility (annualized) | 28.8% | 15.4% | |
| Max Drawdown | -21.4% | -56.6% | |
| Fund Family | Lazard Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 4, 2025 | May 24, 2001 |
TEKY vs VTI Performance
Lazard Next Gen Technologies ETF (TEKY) is a ETF from Lazard Asset Management and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year TEKY returned +31.52% while VTI returned +22.39%. Year to date, TEKY is up 23.56% versus a gain of 14.96% for VTI.
Risk: Volatility and Drawdowns
TEKY has been the more volatile fund, with annualized monthly volatility of 28.8% compared with 15.4% for VTI. 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 -56.6% for VTI. 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 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TEKY charges 0.50% per year while VTI 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 0.16% against 1.07% for VTI.
Holdings Overlap
TEKY and VTI share 28 holdings out of 2801 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 VTI?
TEKY has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, TEKY or VTI?
Over the past year TEKY returned +31.52% vs +22.39% for VTI, so TEKY leads on 1-year performance. Over the longest common window we track (1 years), TEKY annualized +58.65% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, TEKY or VTI?
TEKY has been the more volatile fund at 28.8% annualized versus 15.4% for VTI. Worst drawdown: TEKY -21.4% vs VTI -56.6%.
Should I hold both TEKY and VTI?
TEKY and VTI have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TEKY and VTI?
TEKY and VTI share 28 common holdings with a 23.6% weight overlap. Combined, they hold 2801 unique securities.
Which pays a higher dividend, TEKY or VTI?
TEKY yields 0.16% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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