TEKY vs. GLIX
TEKY (Lazard Next Gen Technologies ETF) and GLIX (Lazard Listed Infrastructure ETF) are both exchange-traded funds - TEKY is a Technology Equities fund actively managed by Lazard, while GLIX is a Infrastructure Equities fund actively managed by Lazard. Both are actively managed. Their -0.14 correlation means they have often moved in opposite directions in the past. TEKY charges 0.50%/yr vs 0.96%/yr for GLIX.
Performance
TEKY vs. GLIX - Performance Comparison
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Returns By Period
In the year-to-date period, TEKY achieves a 16.57% return, which is significantly higher than GLIX's 11.70% return.
TEKY
- 1D
- 2.49%
- 1M
- -3.12%
- 6M
- 17.33%
- YTD
- 16.57%
- 1Y
- 27.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 52.83%
GLIX
- 1D
- 0.54%
- 1M
- -1.72%
- 6M
- 9.01%
- YTD
- 11.70%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $121.92K | $896.68K | $440.15K | |
| $5.02K | $14.04K | $21.08K |
TEKY vs. GLIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TEKY Lazard Next Gen Technologies ETF | 16.57% | -3.44% |
GLIX Lazard Listed Infrastructure ETF | 11.70% | 0.49% |
Correlation
The correlation between TEKY and GLIX is -0.14, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 6, 2025 | -0.14 |
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Return for Risk
TEKY vs. GLIX — Risk / Return Rank
TEKY
GLIX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TEKY vs. GLIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lazard Next Gen Technologies ETF (TEKY) and Lazard Listed Infrastructure ETF (GLIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TEKY | GLIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.18 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | — | — |
| Martin ratioReturn relative to average drawdown | 3.31 | — | — |
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Drawdowns
TEKY vs. GLIX - Drawdown Comparison
The maximum TEKY drawdown since its inception was -21.43%, which is greater than GLIX's maximum drawdown of -7.82%. Use the drawdown chart below to compare losses from any high point for TEKY and GLIX.
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Drawdown Indicators
| TEKY | GLIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.43% | -7.82% | -13.61% |
Max Drawdown (1Y)Largest decline over 1 year | -21.43% | — | — |
Current DrawdownCurrent decline from peak | -8.36% | -1.95% | -6.41% |
Average DrawdownAverage peak-to-trough decline | -5.07% | -1.92% | -3.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.35% | — | — |
Volatility
TEKY vs. GLIX - Volatility Comparison
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Volatility by Period
| TEKY | GLIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.47% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 23.92% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 27.97% | 11.86% | +16.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.97% | 11.86% | +16.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.97% | 11.86% | +16.11% |
TEKY vs. GLIX - Expense Ratio Comparison
TEKY has a 0.50% expense ratio, which is lower than GLIX's 0.96% expense ratio.
Dividends
TEKY vs. GLIX - Dividend Comparison
TEKY's dividend yield for the trailing twelve months is around 0.17%, less than GLIX's 2.03% yield.
| Position | TTM | 2025 |
|---|---|---|
GLIX Lazard Listed Infrastructure ETF | 2.03% | 1.30% |
TEKY Lazard Next Gen Technologies ETF | 0.17% | 0.05% |
Frequently Asked Questions
TEKY and GLIX have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TEKY is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TEKY is cheaper with a 0.50% expense ratio, compared with 0.96% for GLIX.
GLIX has the higher dividend yield at 2.03%, compared with 0.17% for TEKY.
TEKY is categorized as Technology Equities, while GLIX is Infrastructure Equities. Their fees differ too: 0.50% for TEKY and 0.96% for GLIX.
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