TEKY vs. EMKT

Last updated Apr 2, 2026

Compare and contrast key facts about Lazard Next Gen Technologies ETF (TEKY) and Lazard Emerging Markets Opportunities ETF (EMKT).

TEKY and EMKT 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. EMKT is an actively managed fund by Lazard. It was launched on Oct 27, 2025.

Performance

TEKY vs. EMKT - Performance Comparison

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

TEKY vs. EMKT - Yearly Performance Comparison

	2026 (YTD)	2025
TEKY Lazard Next Gen Technologies ETF	-8.45%	-7.76%
EMKT Lazard Emerging Markets Opportunities ETF	4.36%	-1.29%

Returns By Period

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

TEKY

• 1D: 1.57%
• 1M: -4.42%
• YTD: -8.45%
• 6M: -10.79%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

EMKT

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

*Multi-year figures are annualized to reflect compound growth (CAGR)

TEKY vs. EMKT - Expense Ratio Comparison

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

EMKT

Lazard Emerging Markets Opportunities ETF

TEKY

Lazard Next Gen Technologies ETF

Return for Risk

TEKY vs. EMKT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lazard Next Gen Technologies ETF (TEKY) and Lazard Emerging Markets Opportunities ETF (EMKT). 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.

Sharpe Ratios by Period

	TEKY	EMKT	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	1.53	0.36	+1.18

Correlation

The correlation between TEKY and EMKT 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

TEKY vs. EMKT - Dividend Comparison

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

	TTM	2025
TEKY Lazard Next Gen Technologies ETF	0.27%	0.05%
EMKT Lazard Emerging Markets Opportunities ETF	0.00%	0.00%

Drawdowns

TEKY vs. EMKT - Drawdown Comparison

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

Drawdown Indicators

	TEKY	EMKT	Difference
Max Drawdown Largest peak-to-trough decline	-21.43%	-14.21%	-7.22%
Current Drawdown Current decline from peak	-16.98%	-9.71%	-7.27%
Average Drawdown Average peak-to-trough decline	-4.93%	-3.41%	-1.52%

Volatility

Volatility by Period

	TEKY	EMKT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	25.15%	20.38%	+4.77%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.15%	20.38%	+4.77%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.15%	20.38%	+4.77%