TEKY vs GXPS
Comparison between LAZARD NEXT GEN TECHNOLOGIES ETF (TEKY, ETF) and GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF (GXPS, ETF).
TEKY vs GXPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TEKY
$60M
GXPS
$60M
Expense Ratio
TEKY
0.50%
Winner
GXPS
0.15%
Max Drawdown
TEKY
21.60%
Winner
GXPS
9.20%
Sharpe Ratio
Winner
TEKY
1.22
GXPS
0.50
5Y Beta
TEKY
1.35
Winner
GXPS
-0.07
P/E Ratio
TEKY
47.87
Winner
GXPS
28.61
Forward P/E
TEKY
33.16
Winner
GXPS
22.80
PEG Ratio
Winner
TEKY
0.72
GXPS
1.19
5Y EPS CAGR
Winner
TEKY
31.82%
GXPS
9.87%
Debt to Equity
TEKY
N/A
GXPS
102.01%
P/S Ratio
TEKY
3.91
Winner
GXPS
1.67
P/B Ratio
TEKY
9.13
Winner
GXPS
7.03
TEKY vs GXPS - Holdings Comparison
TEKY and GXPS have 1 common holdings. Overlap is 0.00%
TEKY's top 25 holdings weight is 69.66%. GXPS's top 25 holdings weight is 96.65%.
| Rank | TEKY | GXPS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.37% | WALMART INC (WMT) - 17.31% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 5.36% | COSTCO WHOLESALE CORP (COST) - 14.84% |
| #3 | SK HYNIX INC (n/a) - 5.09% | PROCTER & GAMBLE CO (PG) - 11.12% |
| #4 | BROADCOM INC (AVGO) - 3.99% | COCA-COLA CO (KO) - 10.93% |
| #5 | AMAZON.COM INC (AMZN) - 3.94% | PHILIP MORRIS INTERNATIONAL INC (PM) - 9.40% |
| #6 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.54% | PEPSICO INC (PEP) - 6.62% |
| #7 | DATADOG INC CLASS A (DDOG) - 3.27% | ALTRIA GROUP INC (MO) - 4.02% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 3.14% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.59% |
| #9 | LAZARD GOVT MNY MMKT INS LZIXX (n/a) - 3.03% | COLGATE-PALMOLIVE CO (CL) - 2.27% |
| #10 | MICROSOFT CORP (MSFT) - 2.81% | MONSTER BEVERAGE CORP (MNST) - 2.12% |
| #11 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.52% | TARGET CORP (TGT) - 1.88% |
| #12 | PRYSMIAN SPA (n/a) - 2.49% | THE KROGER CO (KR) - 1.28% |
| #13 | ACCTON TECHNOLOGY CORP (n/a) - 2.31% | KEURIG DR PEPPER INC (KDP) - 1.25% |
| #14 | PALO ALTO NETWORKS INC (PANW) - 2.22% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.24% |
| #15 | CISCO SYSTEMS INC (CSCO) - 2.12% | SYSCO CORP (SYY) - 1.20% |
| #16 | META PLATFORMS INC CLASS A (META) - 2.03% | KENVUE INC (KVUE) - 1.10% |
| #17 | TWILIO INC CLASS A (TWLO) - 1.98% | KIMBERLY-CLARK CORP (KMB) - 1.08% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.96% | CASEY'S GENERAL STORES INC (CASY) - 0.99% |
| #19 | ADVANTEST CORP (n/a) - 1.91% | THE HERSHEY CO (HSY) - 0.93% |
| #20 | AMPHENOL CORP CLASS A (APH) - 1.88% | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 0.85% |
| #21 | ARISTA NETWORKS INC (ANET) - 1.86% | DOLLAR GENERAL CORP (DG) - 0.76% |
| #22 | EATON CORP PLC (ETN) - 1.77% | CHURCH & DWIGHT CO INC (CHD) - 0.75% |
| #23 | TOKYO ELECTRON LTD (n/a) - 1.76% | CONSTELLATION BRANDS INC CLASS A (STZ) - 0.72% |
| #24 | ASML HOLDING NV ADR (ASML) - 1.66% | THE KRAFT HEINZ CO (KHC) - 0.70% |
| #25 | SIEMENS ENERGY AG COMMON STOCK (n/a) - 1.65% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.70% |
| Total Holdings | 50 | 33 |
TEKY vs GXPS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TEKY
+3.19%
GXPS
-0.53%
3M
Winner
TEKY
+27.97%
GXPS
+1.51%
6M
Winner
TEKY
+19.22%
GXPS
+9.99%
1Y
Winner
TEKY
+36.09%
GXPS
+9.60%
Max(CAGR)
Winner
TEKY
+64.60%
GXPS
+10.89%
TEKY vs GXPS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TEKY | GXPS |
|---|---|---|
| 2026 | +19.39% | +11.69% |
| 2025 | +50.31% | -1.72% |
TEKY vs GXPS Drawdown Comparison
The maximum drawdown for TEKY was -21.42%, occurring on Mar 30, 2026. Recovery took 124 trading sessions.
The maximum drawdown for GXPS was -9.20%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current TEKY drawdown is -5.85%. The current GXPS drawdown is -4.21%.
| Rank | TEKY | GXPS |
|---|---|---|
| #1 | -21.42% Nov 3, 2025 - May 4, 2026 | -9.20% Feb 27, 2026 - Mar 20, 2026 |
| #2 | -10.01% Jun 2, 2026 - Jun 10, 2026 | -7.53% Aug 20, 2025 - Jan 14, 2026 |
| #3 | -5.51% Apr 9, 2025 - Apr 23, 2025 | -2.52% Feb 13, 2026 - Feb 27, 2026 |
| #4 | -5.37% May 14, 2026 - May 26, 2026 | -1.90% Jul 23, 2025 - Aug 6, 2025 |
| #5 | -4.29% Oct 8, 2025 - Oct 27, 2025 | -1.25% Feb 6, 2026 - Feb 11, 2026 |
| #6 | -3.02% Jul 28, 2025 - Aug 13, 2025 | -1.12% Aug 12, 2025 - Aug 20, 2025 |
| #7 | -2.79% Aug 18, 2025 - Aug 28, 2025 | -0.80% Jan 27, 2026 - Jan 30, 2026 |
| #8 | -2.66% May 14, 2025 - Jun 3, 2025 | -0.16% Jan 14, 2026 - Jan 16, 2026 |
| #9 | -2.64% Sep 22, 2025 - Oct 2, 2025 | -0.15% Jan 21, 2026 - Jan 23, 2026 |
| #10 | -2.32% Aug 28, 2025 - Sep 8, 2025 | -0.04% Jan 16, 2026 - Jan 21, 2026 |
| #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 GXPS is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
0.19
-101
Dividend Comparison (2025 - 2026)
TEKY vs GXPS dividend yield comparison.
| Year | TEKY | GXPS |
|---|---|---|
| 2026 | 0.17% | 0.00% |
| 2025 | 0.05% | 0.59% |
Select Stocks to Compare
Popular: TEKY vs SPYGXPS vs SPY
More Comparisons
Compare with similar stocks