TEKY vs EMEM
Comparison between LAZARD NEXT GEN TECHNOLOGIES ETF (TEKY, ETF) and SOPHUS CAPITAL EMERGING MARKET ETF (EMEM, ETF).
TEKY vs EMEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TEKY
$61M
EMEM
$61M
Expense Ratio
Winner
TEKY
0.50%
EMEM
0.65%
Max Drawdown
Winner
TEKY
21.60%
EMEM
28.22%
Sharpe Ratio
Winner
TEKY
0.86
EMEM
0.52
5Y Beta
Winner
TEKY
1.39
EMEM
2.11
P/E Ratio
TEKY
56.61
EMEM
N/A
Forward P/E
TEKY
32.89
EMEM
N/A
PEG Ratio
TEKY
0.74
EMEM
N/A
5Y EPS CAGR
TEKY
31.06%
EMEM
N/A
P/S Ratio
TEKY
3.51
EMEM
N/A
P/B Ratio
TEKY
9.14
EMEM
N/A
TEKY vs EMEM - Holdings Comparison
TEKY and EMEM have 3 common holdings. Overlap is 4.04%
TEKY's top 25 holdings weight is 69.93%. EMEM's top 25 holdings weight is 59.71%.
| Rank | TEKY | EMEM |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 5.75% | n/a (TSM) - 16.18% |
| #2 | NVIDIA CORP (NVDA) - 5.53% | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.45% |
| #3 | AMAZON.COM INC (AMZN) - 4.19% | SK HYNIX INC (n/a) - 5.21% |
| #4 | BROADCOM INC (AVGO) - 3.72% | TENCENT HOLDINGS LTD ADR (TCEHY) - 3.68% |
| #5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.71% | MEDIATEK INC (n/a) - 1.78% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.55% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.64% |
| #7 | DATADOG INC CLASS A (DDOG) - 3.11% | DELTA ELECTRONICS INC (n/a) - 1.56% |
| #8 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.90% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.45% |
| #9 | SK HYNIX INC (n/a) - 2.88% | SHRIRAM FINANCE LTD (n/a) - 1.32% |
| #10 | APPLIED MATERIALS INC (AMAT) - 2.69% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.32% |
| #11 | TOKYO ELECTRON LTD (n/a) - 2.64% | UNITED MICROELECTRONICS CORP (n/a) - 1.31% |
| #12 | ADVANTEST CORP (n/a) - 2.51% | YAGEO CORP (n/a) - 1.30% |
| #13 | PALO ALTO NETWORKS INC (PANW) - 2.47% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.22% |
| #14 | PRYSMIAN SPA (n/a) - 2.40% | BANK OF MAHARASHTRA (n/a) - 1.14% |
| #15 | AMPHENOL CORP CLASS A (APH) - 2.19% | KING SLIDE WORKS CO LTD (n/a) - 1.14% |
| #16 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.13% | ALINMA BANK (n/a) - 1.11% |
| #17 | CISCO SYSTEMS INC (CSCO) - 2.12% | MUTHOOT FINANCE LTD (n/a) - 1.04% |
| #18 | ARISTA NETWORKS INC (ANET) - 2.04% | ASIA VITAL COMPONENTS CO LTD (n/a) - 1.03% |
| #19 | ASML HOLDING NV ADR (ASML) - 2.01% | WIWYNN CORP ORDINARY SHARES (n/a) - 1.03% |
| #20 | TWILIO INC CLASS A (TWLO) - 2.00% | ACTER GROUP CORP LTD (n/a) - 1.02% |
| #21 | EATON CORP PLC (ETN) - 1.99% | n/a (n/a) - 0.97% |
| #22 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.95% | WUXI APPTEC CO LTD (n/a) - 0.97% |
| #23 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.85% | RIYAD BANK (n/a) - 0.97% |
| #24 | DYNATRACE INC ORDINARY SHARES (DT) - 1.83% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 0.94% |
| #25 | AUTODESK INC (ADSK) - 1.77% | EMBRAER SA ADR (EMBJ) - 0.93% |
| Total Holdings | 49 | 99 |
TEKY vs EMEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TEKY
-7.19%
EMEM
-8.28%
3M
TEKY
+11.80%
EMEM
N/A
6M
TEKY
+18.17%
EMEM
N/A
1Y
TEKY
+25.79%
EMEM
N/A
5Y(CAGR)
TEKY
N/A
EMEM
+1.08%
10Y(CAGR)
TEKY
N/A
EMEM
+0.77%
Max(CAGR)
Winner
TEKY
+55.06%
EMEM
+0.77%
TEKY vs EMEM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TEKY | EMEM |
|---|---|---|
| 2026 | +16.60% | -0.25% |
| 2025 | +50.31% | N/A |
| 2020 | N/A | +0.02% |
| 2019 | N/A | +10.90% |
| 2018 | N/A | -16.30% |
| 2017 | N/A | +5.13% |
TEKY vs EMEM Drawdown Comparison
The maximum drawdown for TEKY was -21.42%, occurring on Mar 30, 2026. Recovery took 124 trading sessions.
The maximum drawdown for EMEM was -24.52%, occurring on Dec 24, 2018. Recovery took 512 trading sessions.
The current TEKY drawdown is -8.05%. The current EMEM drawdown is -8.28%.
| Rank | TEKY | EMEM |
|---|---|---|
| #1 | -21.42% Nov 3, 2025 - May 4, 2026 | -24.52% Jan 26, 2018 - Jun 1, 2026 |
| #2 | -10.62% Jun 2, 2026 - Jul 17, 2026 | -11.28% Jun 22, 2026 - Jul 17, 2026 |
| #3 | -5.51% Apr 9, 2025 - Apr 23, 2025 | -8.12% Jun 2, 2026 - Jun 18, 2026 |
| #4 | -5.37% May 14, 2026 - May 26, 2026 | -2.86% Nov 24, 2017 - Dec 18, 2017 |
| #5 | -4.29% Oct 8, 2025 - Oct 27, 2025 | -2.03% Nov 9, 2017 - Nov 17, 2017 |
| #6 | -3.02% Jul 28, 2025 - Aug 13, 2025 | -1.21% Jan 18, 2018 - Jan 24, 2018 |
| #7 | -2.79% Aug 18, 2025 - Aug 28, 2025 | -0.96% Jan 5, 2018 - Jan 12, 2018 |
| #8 | -2.66% May 14, 2025 - Jun 3, 2025 | -0.47% Dec 18, 2017 - Dec 20, 2017 |
| #9 | -2.64% Sep 22, 2025 - Oct 2, 2025 | -0.20% Nov 17, 2017 - Nov 21, 2017 |
| #10 | -2.32% Aug 28, 2025 - Sep 8, 2025 | N/A |
| #11 | -2.22% Jul 9, 2025 - Jul 17, 2025 | N/A |
| #12 | -1.95% May 11, 2026 - May 13, 2026 | N/A |
| #13 | -1.93% Jun 16, 2025 - Jun 24, 2025 | N/A |
| #14 | -1.84% Jun 12, 2025 - Jun 16, 2025 | N/A |
| #15 | -1.51% Jun 30, 2025 - Jul 3, 2025 | N/A |
Correlation
Correlation between TEKY and EMEM is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2017 - 2026)
TEKY vs EMEM dividend yield comparison.
| Year | TEKY | EMEM |
|---|---|---|
| 2026 | 0.17% | 0.00% |
| 2025 | 0.05% | 0.00% |
| 2019 | 0.00% | 0.29% |
| 2018 | 0.00% | 5.36% |
| 2017 | 0.00% | 0.66% |
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