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TEKY vs. GLIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TEKY vs. GLIX - Performance Comparison

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

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

Liquidity Comparison


PositionAvg. 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

Compare historical risk-adjusted metric ranks over the past 12 months.

TEKY
TEKY Risk / Return Rank: 3636
Overall Rank
TEKY Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
TEKY Sortino Ratio Rank: 3636
Sortino Ratio Rank
TEKY Omega Ratio Rank: 3636
Omega Ratio Rank
TEKY Calmar Ratio Rank: 3636
Calmar Ratio Rank
TEKY Martin Ratio Rank: 3333
Martin Ratio Rank

GLIX

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

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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.


TEKYGLIXDifference
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

TEKY vs. GLIX - Sharpe Ratio Comparison


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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


TEKYGLIXDifference

Max Drawdown

Largest peak-to-trough decline

-21.43%

-7.82%

-13.61%

Max Drawdown (1Y)

Largest decline over 1 year

-21.43%

Current Drawdown

Current decline from peak

-8.36%

-1.95%

-6.41%

Average Drawdown

Average peak-to-trough decline

-5.07%

-1.92%

-3.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.35%

Volatility

TEKY vs. GLIX - Volatility Comparison


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Volatility by Period


TEKYGLIXDifference

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.


PositionTTM2025
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.

Portfolio Optimizer

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