TEKY vs VYM
Lazard Next Gen Technologies ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. TEKY delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | TEKY | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.04% | |
| AUM | - | $79.0B | |
| Dividend Yield | 0.16% | 2.86% | |
| Holdings | 51 | 568 | |
| YTD Return | +23.07% | +16.53% | |
| 1Y Return | +31.11% | +25.03% | |
| 3Y Return (annualized) | - | +18.54% | |
| 5Y Return (annualized) | - | +12.25% | |
| Volatility (annualized) | 28.8% | 14.6% | |
| Max Drawdown | -21.4% | -58.8% | |
| Fund Family | Lazard Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 4, 2025 | Nov 10, 2006 |
TEKY vs VYM Performance
Lazard Next Gen Technologies ETF (TEKY) is a ETF from Lazard Asset Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year TEKY returned +31.11% while VYM returned +25.03%. Year to date, TEKY is up 23.07% versus a gain of 16.53% for VYM.
Risk: Volatility and Drawdowns
TEKY has been the more volatile fund, with annualized monthly volatility of 28.8% compared with 14.6% for VYM. 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 -58.8% for VYM. 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 0.33. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TEKY charges 0.50% per year while VYM charges 0.04%. On a $10,000 position that is $50 vs $4 annually, a gap of $46 per year that compounds over a long holding period. On income, TEKY currently yields 0.16% against 2.86% for VYM.
Holdings Overlap
TEKY and VYM share 4 holdings out of 600 unique holdings combined, representing a 6.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TEKY or VYM?
TEKY has an expense ratio of 0.50% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
Which performed better, TEKY or VYM?
Over the past year TEKY returned +31.11% vs +25.03% for VYM, so TEKY leads on 1-year performance. Over the longest common window we track (1 years), TEKY annualized +58.33% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, TEKY or VYM?
TEKY has been the more volatile fund at 28.8% annualized versus 14.6% for VYM. Worst drawdown: TEKY -21.4% vs VYM -58.8%.
Should I hold both TEKY and VYM?
TEKY and VYM have a monthly-return correlation of 0.33, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TEKY and VYM?
TEKY and VYM share 4 common holdings with a 6.5% weight overlap. Combined, they hold 600 unique securities.
Which pays a higher dividend, TEKY or VYM?
TEKY yields 0.16% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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