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AIHY vs TEKY

Defiance AI Hyperscale Leaders ETF

AIHYBNYSE Arca

Lazard Next Gen Technologies ETF

TEKYCNasdaq

Overlap

Expense ratio

AIHY −0.13pt a year

AIHY0.37%TEKY0.50%

Avg volume · 30D

AIHY 43.4×the volume

AIHY23.6KTEKY544

AIHY vs TEKY Performance

Jul 31, 2026 – Oct 30, 2026

−1.5%AIHY−4.1%TEKY

Jul 31, 2026 to Oct 30, 2026. AIHY −1.5%. TEKY −4.1%. Use the arrow keys to read each point.5%10%Jul 2026Sep 2026Oct 2026
Expense ratio
AIHY 0.37%, better
TEKY 0.50%
Fund size
AIHY $17M
TEKY $56M
1Y total return
AIHY No data
TEKY −0.6%
Yield (12M)
AIHY No data
TEKY 0.19%
Holdings
AIHY 13
TEKY 45
Avg volume (30D)
AIHY 23.6K sh, better
TEKY 544 sh
NAV per share
AIHY $20.01
TEKY $43.23
52W range

ETF.net Grade

AIHY: Cost 90, Risk 73, Mission not scored, Tradability 56, Holdings 25, Durability 41. TEKY: Cost 79, Risk 44, Mission 67, Tradability 3, Holdings 73, Durability 51.
Pillar letters and Scores for AIHY, TEKY, with each pillar’s weight
PillarAIHYTEKY
Cost30% weightA90HigherA79
Mission25% weightNot scoredB67
Risk15% weightA73HigherC44
Tradability15% weightB56HigherF3
Holdings10% weightD25A73Higher
Durability5% weightC41C51Higher

Rank among Artificial Intelligence funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AIHY and TEKY are both graded against the same 30 Artificial Intelligence funds, so their Grades compare head to head.

Artificial Intelligence⁠

Category · 30 funds
See all 30 ›

AIHY ranks 4th and TEKY 15th of 30 funds in the Artificial Intelligence Category.

  1. Rank 1AQTUMDefiance Quantum ETFScore 79
  2. Rank 1AXAIXXtrackers Artificial Intelligence and Big Data ETFScore 79
  3. Rank 3AARTYiShares Future AI & Tech ETFScore 72
  4. Rank 4BAIHYDefiance AI Hyperscale Leaders ETFScore 67
  5. Rank 5BBAIiShares A.I. Innovation and Tech Active ETFScore 65
  6. Rank 13BTHNQROBO Global Artificial Intelligence ETFScore 56
  7. Rank 15CTEKYLazard Next Gen Technologies ETFScore 54
  8. Rank 16CIVESDan Ives Wedbush AI Revolution ETFScore 47

Our read on each fund

ETF.net Research

AIHYBDefiance AI Hyperscale Leaders ETF

TEKYCLazard Next Gen Technologies ETF

In short

AIHY No data

TEKY Most AI ETFs hand the job to an index. TEKY is the stock-picker's version: Lazard analysts run a concentrated global book of roughly 50 names across the whole AI stack, from chipmakers to the firms selling AI software onward.

Stated mandate

AIHY No data

TEKY The Portfolio normally invests at least 80% of its net assets in equity and equity-related securities of or related to next-generation technology companies worldwide, including companies involved in artificial intelligence and automation.

Why people hold it

AIHY No data

  • TEKY Active by design. Managers hold roughly 40 to 60 names spanning AI hardware infrastructure, enabling technologies and application vendors, instead of tracking a theme index.sec.gov
  • Cheap for an active thematic: 0.50% net of a fee waiver (0.60% gross), below the category median fee and under active peer IGPT at 0.57%.
  • The mandate is worldwide, not US-only. At least 80% of assets go to next-gen tech companies anywhere, via common stock, ADRs and global depositary receipts.sec.gov

Worth knowing

AIHY No data

  • TEKY Thinly traded. Spreads and market impact can cost more than the expense ratio, which matters most on bigger orders.
  • Non-diversified under SEC rules and concentrated by construction, so one issuer or one corner of the AI stack can swing the fund harder.lazardassetmanagement.com
  • Launched in 2025, so the record is short, and cash comes back once or twice a year rather than quarterly.

Full AIHY profile⁠

Full TEKY profile⁠

AIHY vs TEKY Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AIHY vs TEKY Cost

Overpaying TEKY vs AIHY

$2,466

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AIHY 0.37%

    $7,513

  • TEKY 0.50%

    $9,979

$10,000
30 years

Cost over time

  • AIHY 0.37%
  • TEKY 0.50%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530TEKY $9,979AIHY $7,513

Year by year

YearAIHYTEKYOverpaying
10$670$900$230
20$2,590$3,460$870
30$7,513$9,979$2,466

Expense ratio

  • 0.37%AIHY, cheaper
  • 0.50%TEKY
  • Middle half of Artificial Intelligence funds
  • Median 0.65%

AIHY 4th cheapest of 30 funds

TEKY 7th cheapest of 30 funds

AIHY vs TEKY Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AIHY No data
TEKY 0.19%
Payout (12M)
AIHY None
TEKY $0.08
Last payment
AIHY No data
TEKY $0.08
Ex-dividend
AIHY No data
TEKY Mar 20, 2026
Paid on
AIHY No data
TEKY Mar 23, 2026
Frequency
AIHY No data
TEKY Irregular

Distribution history

Per share, 2025 to 2026, same scale for both

AIHYAll AIHY payments⁠

No distribution history available.

TEKYIrregular · 2 paymentsAll TEKY payments⁠
One bar per payment. 2 payments from 2025 to 2026 YTD. Jun 20, 2025 $0.02; Mar 20, 2026 $0.08. Use the arrow keys to read each point.$0$0.052026YTD

AIHY vs TEKY Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AIHY No dataTEKY 29.3%since May 2025
Return per unit of riskSharpe ratio, 3 years
AIHY No dataTEKY 0.81since May 2025
Worst fallMax drawdown, 5 years
AIHY No dataTEKY −21.4%since Apr 2025
Market sensitivityBeta, 5 years
AIHY 0.00TEKY 1.92

AIHY and TEKY in the news

All news⁠

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