TEKY vs. AIS
Compare and contrast key facts about Lazard Next Gen Technologies ETF (TEKY) and VistaShares Artificial Intelligence Supercycle ETF (AIS).
TEKY and AIS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TEKY is an actively managed fund by Lazard. It was launched on Apr 4, 2025. AIS is an actively managed fund by VistaShares. It was launched on Dec 3, 2024.
Performance
TEKY vs. AIS - Performance Comparison
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TEKY vs. AIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TEKY Lazard Next Gen Technologies ETF | -8.45% | 50.31% |
AIS VistaShares Artificial Intelligence Supercycle ETF | 14.59% | 103.79% |
Returns By Period
In the year-to-date period, TEKY achieves a -8.45% return, which is significantly lower than AIS's 14.59% return.
TEKY
- 1D
- 1.57%
- 1M
- -4.42%
- YTD
- -8.45%
- 6M
- -10.79%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AIS
- 1D
- 3.27%
- 1M
- -4.88%
- YTD
- 14.59%
- 6M
- 20.26%
- 1Y
- 99.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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TEKY vs. AIS - Expense Ratio Comparison
TEKY has a 0.50% expense ratio, which is lower than AIS's 0.75% expense ratio.
Return for Risk
TEKY vs. AIS — Risk / Return Rank
TEKY
AIS
TEKY vs. AIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lazard Next Gen Technologies ETF (TEKY) and VistaShares Artificial Intelligence Supercycle ETF (AIS). 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.
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Sharpe Ratios by Period
| TEKY | AIS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.73 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.53 | 1.43 | +0.11 |
Correlation
The correlation between TEKY and AIS is 0.85, 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
TEKY vs. AIS - Dividend Comparison
TEKY's dividend yield for the trailing twelve months is around 0.27%, while AIS has not paid dividends to shareholders.
| TTM | 2025 | |
|---|---|---|
TEKY Lazard Next Gen Technologies ETF | 0.27% | 0.05% |
AIS VistaShares Artificial Intelligence Supercycle ETF | 0.00% | 0.00% |
Drawdowns
TEKY vs. AIS - Drawdown Comparison
The maximum TEKY drawdown since its inception was -21.43%, smaller than the maximum AIS drawdown of -32.78%. Use the drawdown chart below to compare losses from any high point for TEKY and AIS.
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Drawdown Indicators
| TEKY | AIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.43% | -32.78% | +11.35% |
Max Drawdown (1Y)Largest decline over 1 year | — | -18.75% | — |
Current DrawdownCurrent decline from peak | -16.98% | -7.84% | -9.14% |
Average DrawdownAverage peak-to-trough decline | -4.93% | -5.97% | +1.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.46% | — |
Volatility
TEKY vs. AIS - Volatility Comparison
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Volatility by Period
| TEKY | AIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 15.36% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 27.11% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 25.15% | 36.65% | -11.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.15% | 36.16% | -11.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.15% | 36.16% | -11.01% |