TEKY vs EFAD

Comparison between LAZARD NEXT GEN TECHNOLOGIES ETF (TEKY, ETF) and PROSHARES MSCI EAFE DIVIDEND GROWERS ETF (EFAD, ETF).

TEKY vs EFAD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEKY(ETF)	EFAD(ETF)
Net Assets	$61M	$61M
Expense Ratio	0.50%	0.50%
Max Drawdown	21.60%	38.04%
Sharpe Ratio	0.86	0.14
5Y Beta	1.39	0.53
P/E Ratio	56.61	N/A
Forward P/E	32.89	N/A
PEG Ratio	0.74	N/A
5Y Dividends CAGR	N/A	8.84%
5Y EPS CAGR	31.06%	N/A
P/S Ratio	3.51	N/A
P/B Ratio	9.14	N/A

Net Assets

TEKY

$61M

EFAD

$61M

Expense Ratio

TEKY

0.50%

EFAD

0.50%

Max Drawdown

Winner

TEKY

21.60%

EFAD

38.04%

Sharpe Ratio

Winner

TEKY

0.86

EFAD

0.14

5Y Beta

TEKY

1.39

Winner

EFAD

0.53

P/E Ratio

TEKY

56.61

EFAD

N/A

Forward P/E

TEKY

32.89

EFAD

N/A

PEG Ratio

TEKY

0.74

EFAD

N/A

5Y Dividends CAGR

TEKY

N/A

EFAD

8.84%

5Y EPS CAGR

TEKY

31.06%

EFAD

N/A

P/S Ratio

TEKY

3.51

EFAD

N/A

P/B Ratio

TEKY

9.14

EFAD

N/A

TEKY vs EFAD - Historical Returns

Returns include dividend reinvestment.

Period	TEKY	EFAD
1 month	-7.19%	+1.18%
3 months	+11.80%	+1.09%
6 months	+18.17%	+3.07%
1 year	+25.79%	+4.35%
5 years(CAGR)	N/A	+0.66%
10 years(CAGR)	N/A	+4.18%
Max(CAGR)	+55.06%	+2.88%

TEKY

-7.19%

Winner

EFAD

+1.18%

Winner

TEKY

+11.80%

EFAD

+1.09%

Winner

TEKY

+18.17%

EFAD

+3.07%

Winner

TEKY

+25.79%

EFAD

+4.35%

5Y(CAGR)

TEKY

N/A

EFAD

+0.66%

10Y(CAGR)

TEKY

N/A

EFAD

+4.18%

Max(CAGR)

Winner

TEKY

+55.06%

EFAD

+2.88%

TEKY vs EFAD - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TEKY	EFAD
2026	+16.60%	+3.58%
2025	+50.31%	+16.22%
2024	N/A	-0.35%
2023	N/A	+11.41%
2022	N/A	-21.21%
2021	N/A	+7.61%
2020	N/A	+8.11%
2019	N/A	+24.86%
2018	N/A	-12.16%
2017	N/A	+21.66%
2016	N/A	-5.75%
2015	N/A	+1.06%
2014	N/A	-7.65%

TEKY vs EFAD Drawdown Comparison

The maximum drawdown for TEKY was -21.42%, occurring on Mar 30, 2026. Recovery took 124 trading sessions.

The maximum drawdown for EFAD was -35.74%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current TEKY drawdown is -8.05%. The current EFAD drawdown is -2.05%.

Rank	TEKY	EFAD
#1	-21.42% Nov 3, 2025 - May 4, 2026	-35.74% Sep 3, 2021 - Oct 14, 2022
#2	-10.62% Jun 2, 2026 - Jul 17, 2026	-33.04% Jan 17, 2020 - Nov 9, 2020
#3	-5.51% Apr 9, 2025 - Apr 23, 2025	-19.72% May 21, 2015 - Dec 1, 2017
#4	-5.37% May 14, 2026 - May 26, 2026	-17.63% Jan 26, 2018 - Nov 1, 2019
#5	-4.29% Oct 8, 2025 - Oct 27, 2025	-12.61% Sep 3, 2014 - May 13, 2015
#6	-3.02% Jul 28, 2025 - Aug 13, 2025	-5.92% Feb 16, 2021 - Apr 8, 2021
#7	-2.79% Aug 18, 2025 - Aug 28, 2025	-3.22% May 7, 2021 - May 20, 2021
#8	-2.66% May 14, 2025 - Jun 3, 2025	-2.93% Jan 8, 2021 - Feb 11, 2021
#9	-2.64% Sep 22, 2025 - Oct 2, 2025	-2.26% Apr 23, 2021 - May 7, 2021
#10	-2.32% Aug 28, 2025 - Sep 8, 2025	-2.17% Jun 15, 2021 - Jul 7, 2021
#11	-2.22% Jul 9, 2025 - Jul 17, 2025	-1.95% Jul 14, 2021 - Jul 22, 2021
#12	-1.95% May 11, 2026 - May 13, 2026	-1.65% Nov 27, 2020 - Dec 15, 2020
#13	-1.93% Jun 16, 2025 - Jun 24, 2025	-1.43% Nov 27, 2019 - Dec 6, 2019
#14	-1.84% Jun 12, 2025 - Jun 16, 2025	-1.35% Dec 17, 2020 - Dec 28, 2020
#15	-1.51% Jun 30, 2025 - Jul 3, 2025	-1.34% Aug 5, 2021 - Aug 13, 2021

Correlation

Correlation between TEKY and EFAD is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2014 - 2026)

TEKY vs EFAD dividend yield comparison.

Year	TEKY	EFAD
2026	0.17%	0.97%
2025	0.05%	2.83%
2024	0.00%	2.64%
2023	0.00%	2.29%
2022	0.00%	1.76%
2021	0.00%	2.98%
2020	0.00%	1.49%
2019	0.00%	2.05%
2018	0.00%	2.37%
2017	0.00%	2.42%
2016	0.00%	2.88%
2015	0.00%	1.94%
2014	0.00%	0.61%