LUNL vs TEKY
Comparison between Defiance Daily Target 2X Long LUNR ETF (LUNL, ETF) and LAZARD NEXT GEN TECHNOLOGIES ETF (TEKY, ETF).
LUNL vs TEKY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LUNL vs TEKY - Holdings Comparison
LUNL and TEKY have 0 common holdings. Overlap is 0.00%
LUNL's top 25 holdings weight is 0.25%. TEKY's top 25 holdings weight is 69.66%.
| Rank | LUNL | TEKY |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.25% | NVIDIA CORP (NVDA) - 5.37% |
| #2 | N/A | ALPHABET INC CLASS A (GOOGL) - 5.36% |
| #3 | N/A | SK HYNIX INC (n/a) - 5.09% |
| #4 | N/A | BROADCOM INC (AVGO) - 3.99% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 3.94% |
| #6 | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.54% |
| #7 | N/A | DATADOG INC CLASS A (DDOG) - 3.27% |
| #8 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 3.14% |
| #9 | N/A | LAZARD GOVT MNY MMKT INS LZIXX (n/a) - 3.03% |
| #10 | N/A | MICROSOFT CORP (MSFT) - 2.81% |
| #11 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.52% |
| #12 | N/A | PRYSMIAN SPA (n/a) - 2.49% |
| #13 | N/A | ACCTON TECHNOLOGY CORP (n/a) - 2.31% |
| #14 | N/A | PALO ALTO NETWORKS INC (PANW) - 2.22% |
| #15 | N/A | CISCO SYSTEMS INC (CSCO) - 2.12% |
| #16 | N/A | META PLATFORMS INC CLASS A (META) - 2.03% |
| #17 | N/A | TWILIO INC CLASS A (TWLO) - 1.98% |
| #18 | N/A | APPLIED MATERIALS INC (AMAT) - 1.96% |
| #19 | N/A | ADVANTEST CORP (n/a) - 1.91% |
| #20 | N/A | AMPHENOL CORP CLASS A (APH) - 1.88% |
| #21 | N/A | ARISTA NETWORKS INC (ANET) - 1.86% |
| #22 | N/A | EATON CORP PLC (ETN) - 1.77% |
| #23 | N/A | TOKYO ELECTRON LTD (n/a) - 1.76% |
| #24 | N/A | ASML HOLDING NV ADR (ASML) - 1.66% |
| #25 | N/A | SIEMENS ENERGY AG COMMON STOCK (n/a) - 1.65% |
| Total Holdings | 1 | 50 |
LUNL vs TEKY - Historical Returns
Returns include dividend reinvestment.
LUNL vs TEKY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | LUNL | TEKY |
|---|---|---|
| 2026 | +0.36% | +19.39% |
| 2025 | N/A | +50.31% |
LUNL vs TEKY Drawdown Comparison
The maximum drawdown for LUNL was -69.38%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The maximum drawdown for TEKY was -21.42%, occurring on Mar 30, 2026. Recovery took 124 trading sessions.
The current LUNL drawdown is -69.38%. The current TEKY drawdown is -5.85%.
| Rank | LUNL | TEKY |
|---|---|---|
| #1 | -69.38% May 28, 2026 - Jun 12, 2026 | -21.42% Nov 3, 2025 - May 4, 2026 |
| #2 | -64.22% Jan 28, 2026 - Apr 22, 2026 | -10.01% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -37.86% Apr 22, 2026 - May 11, 2026 | -5.51% Apr 9, 2025 - Apr 23, 2025 |
| #4 | -29.98% Jan 16, 2026 - Jan 28, 2026 | -5.37% May 14, 2026 - May 26, 2026 |
| #5 | -22.22% May 14, 2026 - May 22, 2026 | -4.29% Oct 8, 2025 - Oct 27, 2025 |
| #6 | -17.48% May 22, 2026 - May 27, 2026 | -3.02% Jul 28, 2025 - Aug 13, 2025 |
| #7 | -2.54% Jan 14, 2026 - Jan 16, 2026 | -2.79% Aug 18, 2025 - Aug 28, 2025 |
| #8 | -1.71% May 11, 2026 - May 13, 2026 | -2.66% May 14, 2025 - Jun 3, 2025 |
| #9 | N/A | -2.64% Sep 22, 2025 - Oct 2, 2025 |
| #10 | N/A | -2.32% Aug 28, 2025 - Sep 8, 2025 |
| #11 | N/A | -2.22% Jul 9, 2025 - Jul 17, 2025 |
| #12 | N/A | -1.95% May 11, 2026 - May 13, 2026 |
| #13 | N/A | -1.93% Jun 16, 2025 - Jun 24, 2025 |
| #14 | N/A | -1.84% Jun 12, 2025 - Jun 16, 2025 |
| #15 | N/A | -1.51% Jun 30, 2025 - Jul 3, 2025 |
Correlation
Correlation between LUNL and TEKY is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
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