TEKY vs. SOXQ

Last updated Aug 4, 2026

TEKY (Lazard Next Gen Technologies ETF) and SOXQ (Invesco PHLX Semiconductor ETF) are both exchange-traded funds - TEKY is a Technology Equities fund actively managed by Lazard, while SOXQ is a Semiconductors fund tracking the PHLX Semiconductor Sector Index. TEKY is actively managed, while SOXQ is passively managed. Over the past year, TEKY returned 27.60% vs 107.64% for SOXQ. Their correlation of 0.81 means they have usually moved in the same direction. TEKY charges 0.50%/yr vs 0.19%/yr for SOXQ.

Performance

TEKY vs. SOXQ - Performance Comparison

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

Returns By Period

In the year-to-date period, TEKY achieves a 16.57% return, which is significantly lower than SOXQ's 61.64% return.

TEKY

• 1D: 2.49%
• 1M: -3.12%
• 6M: 17.33%
• YTD: 16.57%
• 1Y: 27.60%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 52.83%

SOXQ

• 1D: 1.04%
• 1M: -9.38%
• 6M: 40.74%
• YTD: 61.64%
• 1Y: 107.64%
• 3Y*: 46.52%
• 5Y*: 28.30%
• 10Y*: —
• ALL TIME*: 29.21%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
SOXQ Invesco PHLX Semiconductor ETF	$211.18M	$220.46M	$283.01M
TEKY Lazard Next Gen Technologies ETF	$5.02K	$14.04K	$21.08K

TEKY vs. SOXQ - Yearly Performance Comparison

	2026 (YTD)	2025
TEKY Lazard Next Gen Technologies ETF	16.57%	50.31%
SOXQ Invesco PHLX Semiconductor ETF	61.64%	97.94%

Correlation

The correlation between TEKY and SOXQ is 0.82, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.82
Correlation (All Time) Calculated using the full available price history since Apr 7, 2025	0.81

The correlation between TEKY and SOXQ has been stable across timeframes, ranging from 0.81 to 0.82 - a consistent structural relationship.

Return for Risk

TEKY vs. SOXQ — Risk / Return Rank

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

TEKY

TEKY Risk / Return Rank: 36
TEKY Sharpe Ratio Rank: 37
TEKY Sortino Ratio Rank: 36
TEKY Omega Ratio Rank: 36
TEKY Calmar Ratio Rank: 36
TEKY Martin Ratio Rank: 33

SOXQ

SOXQ Risk / Return Rank: 88
SOXQ Sharpe Ratio Rank: 93
SOXQ Sortino Ratio Rank: 84
SOXQ Omega Ratio Rank: 85
SOXQ Calmar Ratio Rank: 89
SOXQ Martin Ratio Rank: 91

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. SOXQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lazard Next Gen Technologies ETF (TEKY) and Invesco PHLX Semiconductor ETF (SOXQ). 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	SOXQ	Difference
Sharpe ratio: Return per unit of total volatility	0.99	2.50	-1.50
Sortino ratio: Return per unit of downside risk	1.46	2.80	-1.33
Omega ratio: Gain probability vs. loss probability	1.18	1.38	-0.20
Calmar ratio: Return relative to maximum drawdown	1.29	3.79	-2.50
Martin ratio: Return relative to average drawdown	3.31	15.50	-12.19

TEKY vs. SOXQ - Sharpe Ratio Comparison

The current TEKY Sharpe Ratio is 0.99, which is lower than the SOXQ Sharpe Ratio of 2.50. The chart below compares the historical Sharpe Ratios of TEKY and SOXQ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

TEKY vs. SOXQ - Drawdown Comparison

The maximum TEKY drawdown since its inception was -21.43%, smaller than the maximum SOXQ drawdown of -46.01%. Use the drawdown chart below to compare losses from any high point for TEKY and SOXQ.

Drawdown Indicators

	TEKY	SOXQ	Difference
Max Drawdown Largest peak-to-trough decline	-21.43%	-46.01%	+24.58%
Max Drawdown (1Y) Largest decline over 1 year	-21.43%	-28.56%	+7.13%
Max Drawdown (3Y) Largest decline over 3 years	—	-39.36%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-46.01%	—
Current Drawdown Current decline from peak	-8.36%	-21.83%	+13.47%
Average Drawdown Average peak-to-trough decline	-5.07%	-12.92%	+7.85%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.35%	6.97%	+1.38%

Volatility

TEKY vs. SOXQ - Volatility Comparison

The current volatility for Lazard Next Gen Technologies ETF (TEKY) is 11.47%, while Invesco PHLX Semiconductor ETF (SOXQ) has a volatility of 16.48%. This indicates that TEKY experiences smaller price fluctuations and is considered to be less risky than SOXQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TEKY	SOXQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.47%	16.48%	-5.01%
Volatility (6M) Calculated over the trailing 6-month period	23.92%	37.48%	-13.56%
Volatility (1Y) Calculated over the trailing 1-year period	27.97%	43.45%	-15.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.97%	38.30%	-10.33%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.97%	37.92%	-9.95%

TEKY vs. SOXQ - Expense Ratio Comparison

TEKY has a 0.50% expense ratio, which is higher than SOXQ's 0.19% expense ratio.

Dividends

TEKY vs. SOXQ - Dividend Comparison

TEKY's dividend yield for the trailing twelve months is around 0.17%, less than SOXQ's 0.32% yield.

Position	TTM	2025	2024	2023	2022	2021
SOXQ Invesco PHLX Semiconductor ETF	0.32%	0.50%	0.68%	0.87%	1.36%	0.72%
TEKY Lazard Next Gen Technologies ETF	0.17%	0.05%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both TEKY and SOXQ in my portfolio?

TEKY and SOXQ have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TEKY or SOXQ?

SOXQ has higher volatility (16.48%) compared to TEKY (11.47%). In terms of maximum drawdown, TEKY dropped -21.43% vs SOXQ's -46.01%.

Which ETF is better, TEKY or SOXQ?

On 1-year performance, SOXQ leads with 107.64% vs 27.60% for TEKY. On fees, SOXQ is cheaper at 0.19% per year. On volatility, TEKY has been the lower-risk option at 11.47%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, TEKY or SOXQ?

Over the 1-year period, SOXQ has performed better with a 107.64% return vs 27.60%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, TEKY or SOXQ?

SOXQ is cheaper with a 0.19% expense ratio, compared with 0.50% for TEKY.

Which ETF pays a higher dividend yield, TEKY or SOXQ?

SOXQ has the higher dividend yield at 0.32%, compared with 0.17% for TEKY.

What is the main difference between TEKY and SOXQ?

TEKY is categorized as Technology Equities, while SOXQ is Semiconductors. They also come from different issuers: Lazard and Invesco. Their fees differ too: 0.50% for TEKY and 0.19% for SOXQ.

Which has better risk-adjusted returns?

SOXQ currently has the higher Sharpe Ratio (2.50 vs 0.99), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.