NDIA vs TEKY
Comparison between GLOBAL X INDIA ACTIVE ETF (NDIA, ETF) and LAZARD NEXT GEN TECHNOLOGIES ETF (TEKY, ETF).
NDIA vs TEKY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NDIA
$60M
Winner
TEKY
$60M
Expense Ratio
NDIA
0.75%
Winner
TEKY
0.50%
Max Drawdown
NDIA
25.61%
Winner
TEKY
21.60%
Sharpe Ratio
NDIA
-0.99
Winner
TEKY
1.23
5Y Beta
Winner
NDIA
0.52
TEKY
1.34
P/E Ratio
NDIA
N/A
TEKY
47.87
Forward P/E
NDIA
N/A
TEKY
33.16
PEG Ratio
NDIA
N/A
TEKY
0.72
5Y EPS CAGR
NDIA
N/A
TEKY
31.82%
P/S Ratio
NDIA
N/A
TEKY
3.91
P/B Ratio
NDIA
N/A
TEKY
9.13
NDIA vs TEKY - Holdings Comparison
NDIA and TEKY have 1 common holdings. Overlap is -0.16%
NDIA's top 25 holdings weight is 90.61%. TEKY's top 25 holdings weight is 69.66%.
| Rank | NDIA | TEKY |
|---|---|---|
| #1 | HDFC BANK LTD (n/a) - 7.78% | NVIDIA CORP (NVDA) - 5.37% |
| #2 | ICICI BANK LTD ADR (IBN) - 7.28% | ALPHABET INC CLASS A (GOOGL) - 5.36% |
| #3 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 7.28% | SK HYNIX INC (n/a) - 5.09% |
| #4 | AXIS BANK LTD (n/a) - 5.54% | BROADCOM INC (AVGO) - 3.99% |
| #5 | BHARTI AIRTEL LTD (n/a) - 5.40% | AMAZON.COM INC (AMZN) - 3.94% |
| #6 | LARSEN & TOUBRO LTD (n/a) - 4.47% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.54% |
| #7 | APOLLO HOSPITALS ENTERPRISE LTD (n/a) - 4.30% | DATADOG INC CLASS A (DDOG) - 3.27% |
| #8 | INFOSYS LTD ADR (INFY) - 4.12% | ADVANCED MICRO DEVICES INC (AMD) - 3.14% |
| #9 | ULTRATECH CEMENT LTD (n/a) - 4.00% | LAZARD GOVT MNY MMKT INS LZIXX (n/a) - 3.03% |
| #10 | UNITED SPIRITS LTD (n/a) - 3.37% | MICROSOFT CORP (MSFT) - 2.81% |
| #11 | NTPC LTD (n/a) - 3.35% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.52% |
| #12 | TITAN CO LTD (n/a) - 3.34% | PRYSMIAN SPA (n/a) - 2.49% |
| #13 | TATA CONSULTANCY SERVICES LTD (n/a) - 3.26% | ACCTON TECHNOLOGY CORP (n/a) - 2.31% |
| #14 | STEEL AUTHORITY OF INDIA LTD (n/a) - 3.21% | PALO ALTO NETWORKS INC (PANW) - 2.22% |
| #15 | SBI LIFE INSURANCE CO LTD (n/a) - 2.51% | CISCO SYSTEMS INC (CSCO) - 2.12% |
| #16 | AVENUE SUPERMARTS LTD (n/a) - 2.51% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #17 | PRESTIGE ESTATES PROJECTS LTD (n/a) - 2.50% | TWILIO INC CLASS A (TWLO) - 1.98% |
| #18 | THE FEDERAL BANK LTD (n/a) - 2.16% | APPLIED MATERIALS INC (AMAT) - 1.96% |
| #19 | ETERNAL LTD (n/a) - 2.08% | ADVANTEST CORP (n/a) - 1.91% |
| #20 | INTERGLOBE AVIATION LTD (n/a) - 2.07% | AMPHENOL CORP CLASS A (APH) - 1.88% |
| #21 | EICHER MOTORS LTD (n/a) - 2.06% | ARISTA NETWORKS INC (ANET) - 1.86% |
| #22 | SHRIRAM FINANCE LTD (n/a) - 2.05% | EATON CORP PLC (ETN) - 1.77% |
| #23 | BHARAT PETROLEUM CORP LTD (n/a) - 2.02% | TOKYO ELECTRON LTD (n/a) - 1.76% |
| #24 | HINDUSTAN AERONAUTICS LTD ORDINARY SHARES (n/a) - 1.98% | ASML HOLDING NV ADR (ASML) - 1.66% |
| #25 | ADANI PORTS & SPECIAL ECONOMIC ZONE LTD (n/a) - 1.97% | SIEMENS ENERGY AG COMMON STOCK (n/a) - 1.65% |
| Total Holdings | 32 | 50 |
NDIA vs TEKY - Historical Returns
Returns include dividend reinvestment.
1M
NDIA
+1.52%
Winner
TEKY
+3.19%
3M
NDIA
-1.98%
Winner
TEKY
+27.97%
6M
NDIA
-9.71%
Winner
TEKY
+19.22%
1Y
NDIA
-11.49%
Winner
TEKY
+36.09%
Max(CAGR)
NDIA
+3.70%
Winner
TEKY
+64.60%
NDIA vs TEKY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NDIA | TEKY |
|---|---|---|
| 2026 | -11.97% | +19.39% |
| 2025 | +3.11% | +50.31% |
| 2024 | +6.35% | N/A |
| 2023 | +12.71% | N/A |
NDIA vs TEKY Drawdown Comparison
The maximum drawdown for NDIA was -22.04%, occurring on Mar 30, 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 NDIA drawdown is -17.95%. The current TEKY drawdown is -5.85%.
| Rank | NDIA | TEKY |
|---|---|---|
| #1 | -22.04% Sep 23, 2024 - Mar 30, 2026 | -21.42% Nov 3, 2025 - May 4, 2026 |
| #2 | -5.85% Sep 14, 2023 - Nov 28, 2023 | -10.01% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -5.35% Jun 3, 2024 - Jun 12, 2024 | -5.51% Apr 9, 2025 - Apr 23, 2025 |
| #4 | -4.54% Jul 31, 2024 - Aug 30, 2024 | -5.37% May 14, 2026 - May 26, 2026 |
| #5 | -3.96% Mar 7, 2024 - May 23, 2024 | -4.29% Oct 8, 2025 - Oct 27, 2025 |
| #6 | -2.87% Dec 19, 2023 - Dec 27, 2023 | -3.02% Jul 28, 2025 - Aug 13, 2025 |
| #7 | -2.62% Jan 12, 2024 - Jan 29, 2024 | -2.79% Aug 18, 2025 - Aug 28, 2025 |
| #8 | -2.12% May 24, 2024 - Jun 3, 2024 | -2.66% May 14, 2025 - Jun 3, 2025 |
| #9 | -1.97% Feb 6, 2024 - Feb 16, 2024 | -2.64% Sep 22, 2025 - Oct 2, 2025 |
| #10 | -1.81% Sep 4, 2024 - Sep 12, 2024 | -2.32% Aug 28, 2025 - Sep 8, 2025 |
| #11 | -1.65% Jul 16, 2024 - Jul 26, 2024 | -2.22% Jul 9, 2025 - Jul 17, 2025 |
| #12 | -1.29% Jan 29, 2024 - Feb 6, 2024 | -1.95% May 11, 2026 - May 13, 2026 |
| #13 | -1.23% Feb 23, 2024 - Mar 1, 2024 | -1.93% Jun 16, 2025 - Jun 24, 2025 |
| #14 | -1.20% Dec 28, 2023 - Jan 5, 2024 | -1.84% Jun 12, 2025 - Jun 16, 2025 |
| #15 | -1.11% Aug 23, 2023 - Sep 5, 2023 | -1.51% Jun 30, 2025 - Jul 3, 2025 |
Correlation
Correlation between NDIA and TEKY is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.46
-101
Dividend Comparison (2023 - 2026)
NDIA vs TEKY dividend yield comparison.
| Year | NDIA | TEKY |
|---|---|---|
| 2026 | 0.00% | 0.17% |
| 2025 | 1.10% | 0.05% |
| 2024 | 3.66% | 0.00% |
| 2023 | 0.28% | 0.00% |
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