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EMKT vs. TEKY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EMKT vs. TEKY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lazard Emerging Markets Opportunities ETF (EMKT) and Lazard Next Gen Technologies ETF (TEKY). The values are adjusted to include any dividend payments, if applicable.

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EMKT vs. TEKY - Yearly Performance Comparison


Returns By Period

In the year-to-date period, EMKT achieves a 4.36% return, which is significantly higher than TEKY's -8.45% return.


EMKT

1D
1.42%
1M
-7.18%
YTD
4.36%
6M
1Y
3Y*
5Y*
10Y*

TEKY

1D
1.57%
1M
-4.42%
YTD
-8.45%
6M
-10.79%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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EMKT vs. TEKY - Expense Ratio Comparison

EMKT has a 0.74% expense ratio, which is higher than TEKY's 0.50% expense ratio.


Return for Risk

EMKT vs. TEKY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lazard Emerging Markets Opportunities ETF (EMKT) and Lazard Next Gen Technologies ETF (TEKY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

EMKT vs. TEKY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EMKTTEKYDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

1.53

-1.18

Correlation

The correlation between EMKT and TEKY is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

EMKT vs. TEKY - Dividend Comparison

EMKT has not paid dividends to shareholders, while TEKY's dividend yield for the trailing twelve months is around 0.27%.


Drawdowns

EMKT vs. TEKY - Drawdown Comparison

The maximum EMKT drawdown since its inception was -14.21%, smaller than the maximum TEKY drawdown of -21.43%. Use the drawdown chart below to compare losses from any high point for EMKT and TEKY.


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Drawdown Indicators


EMKTTEKYDifference

Max Drawdown

Largest peak-to-trough decline

-14.21%

-21.43%

+7.22%

Current Drawdown

Current decline from peak

-9.71%

-16.98%

+7.27%

Average Drawdown

Average peak-to-trough decline

-3.41%

-4.93%

+1.52%

Volatility

EMKT vs. TEKY - Volatility Comparison


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Volatility by Period


EMKTTEKYDifference

Volatility (1Y)

Calculated over the trailing 1-year period

20.38%

25.15%

-4.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.38%

25.15%

-4.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.38%

25.15%

-4.77%