Lazard Next Gen Technologies ETF (TEKY) Performance
TEKY total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +12.8% since Dec 31, 2025
- 1 year
- +7.8% total return
- Since first price
- +69.6% since 2025
TEKY trailing returns vs SPY, QQQ, AGG
| Period | TEKY total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −8.0% | −8.0% | −1.0% | −5.0% | +0.9% |
| 3 months | −1.4% | −1.4% | +3.2% | +1.9% | −0.4% |
| 6 months | +7.3% | +7.3% | +7.8% | +8.4% | −1.5% |
| YTD | +12.8% | +12.6% | +12.3% | +15.1% | −1.0% |
| 1 year | +7.8% | +7.6% | +14.4% | +15.9% | −1.1% |
| Since inceptionApr 7, 2025 | +69.6% | +69.1% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: TEKY vs SPY
From Apr 7, 2025: TEKY grew to $16,956, SPY to $15,317.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
TEKY returns by calendar year
2026 is year to date.
TEKY annual returns table
| Year | TEKY | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +12.8% | −17.7% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
TEKY largest drawdowns
Now 12.8% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Nov 3, 2025 | −21.4% | Mar 30, 2026 | May 4, 2026 | 5 months | 6 months |
| Jun 2, 2026 | −17.7% | Jul 29, 2026 | Oct 2, 2026 | 57 days | 4 months |
| Oct 6, 2026 | −13.7% | Oct 22, 2026 | not yet | 16 days | 17 days so far |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
TEKY risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +40.1% |
| Volatility (annualized) | 27.5% |
| Sharpe ratio | 1.23 |
| Sortino ratio | 2.62 |
| Best month | +20.7% |
| Worst month | −10.3% |
| Best 12 months | +45.9% |
| Worst 12 months | +21.4% |
| Positive months | 65% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
TEKY rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 7 | +2.7% | +25.4% | +45.9% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
TEKY performance overview
Lazard Next Gen Technologies ETF (TEKY) returned +7.8% over the past year, with distributions reinvested. Since its first recorded price on Apr 7, 2025 it has returned +69.6%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −21.4%, from Nov 3, 2025 to Mar 30, 2026, and it took 35 days to get back to the old high. Volatility has been 27.5% a year.
Related: TEKY chart, TEKY holdings, TEKY dividends, TEKY valuation. See the TEKY overview for the latest quote and fund facts.
TEKY performance FAQ
What is the TEKY return over the past year?
TEKY returned +7.8% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 7.6%.
How much would $10,000 invested in TEKY be worth?
$10,000 invested in TEKY at its first recorded close on April 7, 2025 would be worth about $16,956 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of TEKY?
The largest peak-to-trough decline was −21.4% between November 3, 2025 and March 30, 2026. It recovered to the old high on May 4, 2026, 35 days after the bottom.
How volatile is TEKY?
Over the past history TEKY had an annualized volatility of 27.5% and a Sharpe ratio of 1.23 (excess return over 1–3 month T-bills per unit of risk).