TEKY vs MEM
Comparison between LAZARD NEXT GEN TECHNOLOGIES ETF (TEKY, ETF) and MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF (MEM, ETF).
TEKY vs MEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TEKY
$53M
MEM
$53M
Expense Ratio
Winner
TEKY
0.50%
MEM
0.79%
Max Drawdown
Winner
TEKY
21.60%
MEM
24.81%
Sharpe Ratio
TEKY
1.23
Winner
MEM
1.54
5Y Beta
TEKY
1.33
Winner
MEM
0.83
P/E Ratio
TEKY
49.94
MEM
N/A
Forward P/E
TEKY
34.84
MEM
N/A
PEG Ratio
TEKY
0.75
MEM
N/A
5Y EPS CAGR
TEKY
30.61%
MEM
N/A
P/S Ratio
TEKY
3.97
MEM
N/A
P/B Ratio
TEKY
9.18
MEM
N/A
TEKY vs MEM - Holdings Comparison
TEKY and MEM have 1 common holdings. Overlap is 0.00%
TEKY's top 25 holdings weight is 71.11%. MEM's top 25 holdings weight is 69.28%.
| Rank | TEKY | MEM |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 6.02% | n/a (n/a) - 14.72% |
| #2 | NVIDIA CORP (NVDA) - 5.72% | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 6.44% |
| #3 | SK HYNIX INC (n/a) - 4.55% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.13% |
| #4 | AMAZON.COM INC (AMZN) - 4.42% | SK HYNIX INC (n/a) - 4.33% |
| #5 | BROADCOM INC (AVGO) - 3.92% | n/a (n/a) - 3.57% |
| #6 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.61% | SK SQUARE (n/a) - 3.20% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.02% | TENCENT HOLDINGS LTD (n/a) - 2.79% |
| #8 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.00% | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 2.53% |
| #9 | DATADOG INC CLASS A (DDOG) - 2.80% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 2.36% |
| #10 | MICROSOFT CORP (MSFT) - 2.78% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 2.21% |
| #11 | PRYSMIAN SPA (n/a) - 2.70% | ANTOFAGASTA PLC (n/a) - 2.11% |
| #12 | ACCTON TECHNOLOGY CORP (n/a) - 2.47% | n/a (n/a) - 2.07% |
| #13 | LAZARD GOVT MNY MMKT INS LZIXX (n/a) - 2.31% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.05% |
| #14 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.28% | ELITE MATERIAL CO LTD (n/a) - 1.94% |
| #15 | CISCO SYSTEMS INC (CSCO) - 2.25% | HD HYUNDAI ELECTRIC (n/a) - 1.72% |
| #16 | META PLATFORMS INC CLASS A (META) - 2.24% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.22% |
| #17 | ADVANTEST CORP (n/a) - 2.17% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.20% |
| #18 | PALO ALTO NETWORKS INC (PANW) - 2.03% | VALTERRA PLATINUM LTD (n/a) - 1.17% |
| #19 | APPLIED MATERIALS INC (AMAT) - 1.99% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.14% |
| #20 | SIEMENS ENERGY AG COMMON STOCK (n/a) - 1.94% | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.13% |
| #21 | EATON CORP PLC (ETN) - 1.84% | YUM CHINA HOLDINGS INC (YUMC) - 1.09% |
| #22 | TOKYO ELECTRON LTD (n/a) - 1.77% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.04% |
| #23 | ARISTA NETWORKS INC (ANET) - 1.77% | VALE SA ADR (VALE) - 1.04% |
| #24 | ASML HOLDING NV ADR (ASML) - 1.77% | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.04% |
| #25 | TWILIO INC CLASS A (TWLO) - 1.74% | HANWHA AEROSPACE CO LTD (n/a) - 1.04% |
| Total Holdings | 48 | 78 |
TEKY vs MEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TEKY
+3.58%
MEM
-1.75%
3M
Winner
TEKY
+23.39%
MEM
+11.20%
6M
TEKY
+14.12%
Winner
MEM
+20.25%
1Y
TEKY
+35.07%
Winner
MEM
+40.61%
Max(CAGR)
Winner
TEKY
+62.66%
MEM
+18.46%
TEKY vs MEM - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TEKY | MEM |
|---|---|---|
| 2026 | +16.63% | +15.40% |
| 2025 | +50.31% | +28.41% |
| 2024 | N/A | +11.67% |
| 2023 | N/A | +6.77% |
| 2022 | N/A | +7.30% |
TEKY vs MEM Drawdown Comparison
The maximum drawdown for TEKY was -21.42%, occurring on Mar 30, 2026. Recovery took 124 trading sessions.
The maximum drawdown for MEM was -18.93%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The current TEKY drawdown is -8.02%. The current MEM drawdown is -8.55%.
| Rank | TEKY | MEM |
|---|---|---|
| #1 | -21.42% Nov 3, 2025 - May 4, 2026 | -18.93% Oct 7, 2024 - Jun 24, 2025 |
| #2 | -8.02% Jun 2, 2026 - Jun 5, 2026 | -14.62% Feb 25, 2026 - Apr 30, 2026 |
| #3 | -5.51% Apr 9, 2025 - Apr 23, 2025 | -14.39% Jan 26, 2023 - Mar 12, 2024 |
| #4 | -5.37% May 14, 2026 - May 26, 2026 | -13.83% Aug 12, 2022 - Nov 30, 2022 |
| #5 | -4.29% Oct 8, 2025 - Oct 27, 2025 | -9.14% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -3.02% Jul 28, 2025 - Aug 13, 2025 | -8.55% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -2.79% Aug 18, 2025 - Aug 28, 2025 | -6.38% Oct 29, 2025 - Jan 2, 2026 |
| #8 | -2.66% May 14, 2025 - Jun 3, 2025 | -5.82% May 6, 2026 - May 26, 2026 |
| #9 | -2.64% Sep 22, 2025 - Oct 2, 2025 | -5.55% May 17, 2024 - Jul 3, 2024 |
| #10 | -2.32% Aug 28, 2025 - Sep 8, 2025 | -5.47% Oct 6, 2025 - Oct 24, 2025 |
| #11 | -2.22% Jul 9, 2025 - Jul 17, 2025 | -4.93% Apr 3, 2024 - May 2, 2024 |
| #12 | -1.95% May 11, 2026 - May 13, 2026 | -4.47% Nov 30, 2022 - Jan 10, 2023 |
| #13 | -1.93% Jun 16, 2025 - Jun 24, 2025 | -4.01% Jul 23, 2025 - Aug 13, 2025 |
| #14 | -1.84% Jun 12, 2025 - Jun 16, 2025 | -3.71% Jan 28, 2026 - Feb 10, 2026 |
| #15 | -1.51% Jun 30, 2025 - Jul 3, 2025 | -1.86% Mar 13, 2024 - Mar 28, 2024 |
Correlation
Correlation between TEKY and MEM is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2022 - 2026)
TEKY vs MEM dividend yield comparison.
| Year | TEKY | MEM |
|---|---|---|
| 2026 | 0.17% | 0.00% |
| 2025 | 0.05% | 3.56% |
| 2024 | 0.00% | 7.81% |
| 2023 | 0.00% | 0.01% |
| 2022 | 0.00% | 0.53% |
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