TEKY vs. CHAT
Compare and contrast key facts about Lazard Next Gen Technologies ETF (TEKY) and Roundhill Generative AI & Technology ETF (CHAT).
TEKY and CHAT 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. CHAT is an actively managed fund by Roundhill. It was launched on May 17, 2023.
Performance
TEKY vs. CHAT - Performance Comparison
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TEKY vs. CHAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TEKY Lazard Next Gen Technologies ETF | -8.45% | 50.31% |
CHAT Roundhill Generative AI & Technology ETF | 9.04% | 95.14% |
Returns By Period
In the year-to-date period, TEKY achieves a -8.45% return, which is significantly lower than CHAT's 9.04% return.
TEKY
- 1D
- 1.57%
- 1M
- -4.42%
- YTD
- -8.45%
- 6M
- -10.79%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CHAT
- 1D
- 3.95%
- 1M
- 0.86%
- YTD
- 9.04%
- 6M
- 5.64%
- 1Y
- 87.28%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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TEKY vs. CHAT - Expense Ratio Comparison
TEKY has a 0.50% expense ratio, which is lower than CHAT's 0.75% expense ratio.
Return for Risk
TEKY vs. CHAT — Risk / Return Rank
TEKY
CHAT
TEKY vs. CHAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lazard Next Gen Technologies ETF (TEKY) and Roundhill Generative AI & Technology ETF (CHAT). 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 | CHAT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.53 | 1.33 | +0.21 |
Correlation
The correlation between TEKY and CHAT is 0.87, 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. CHAT - Dividend Comparison
TEKY's dividend yield for the trailing twelve months is around 0.27%, less than CHAT's 2.61% yield.
| TTM | 2025 | |
|---|---|---|
TEKY Lazard Next Gen Technologies ETF | 0.27% | 0.05% |
CHAT Roundhill Generative AI & Technology ETF | 2.61% | 2.85% |
Drawdowns
TEKY vs. CHAT - Drawdown Comparison
The maximum TEKY drawdown since its inception was -21.43%, smaller than the maximum CHAT drawdown of -31.34%. Use the drawdown chart below to compare losses from any high point for TEKY and CHAT.
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Drawdown Indicators
| TEKY | CHAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.43% | -31.34% | +9.91% |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.28% | — |
Current DrawdownCurrent decline from peak | -16.98% | -3.05% | -13.93% |
Average DrawdownAverage peak-to-trough decline | -4.93% | -5.61% | +0.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.86% | — |
Volatility
TEKY vs. CHAT - Volatility Comparison
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Volatility by Period
| TEKY | CHAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 13.18% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 23.54% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 25.15% | 34.44% | -9.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.15% | 29.33% | -4.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.15% | 29.33% | -4.18% |