TEKY vs OILU
Comparison between LAZARD NEXT GEN TECHNOLOGIES ETF (TEKY, ETF) and Bank of Montreal (OILU, ETF).
TEKY vs OILU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TEKY
$60M
Winner
OILU
$60M
Expense Ratio
TEKY
0.50%
OILU
N/A
Max Drawdown
Winner
TEKY
21.60%
OILU
81.00%
Sharpe Ratio
TEKY
1.22
Winner
OILU
1.24
5Y Beta
Winner
TEKY
1.35
OILU
1.69
P/E Ratio
TEKY
47.87
Winner
OILU
20.68
Forward P/E
TEKY
33.16
Winner
OILU
12.13
PEG Ratio
TEKY
0.72
Winner
OILU
0.67
5Y EPS CAGR
Winner
TEKY
31.82%
OILU
19.33%
Debt to Equity
TEKY
N/A
OILU
41.91%
P/S Ratio
TEKY
3.91
Winner
OILU
1.84
P/B Ratio
TEKY
9.13
Winner
OILU
2.27
TEKY vs OILU - Holdings Comparison
TEKY and OILU have 0 common holdings. Overlap is 0.00%
TEKY's top 25 holdings weight is 69.66%. OILU's top 25 holdings weight is 99.37%.
| Rank | TEKY | OILU |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.37% | CHEVRON CORP (CVX) - 15.62% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 5.36% | EXXON MOBIL CORP (XOM) - 15.05% |
| #3 | SK HYNIX INC (n/a) - 5.09% | CONOCOPHILLIPS (COP) - 7.86% |
| #4 | BROADCOM INC (AVGO) - 3.99% | OCCIDENTAL PETROLEUM CORP (OXY) - 5.30% |
| #5 | AMAZON.COM INC (AMZN) - 3.94% | SLB (SLB) - 5.26% |
| #6 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.54% | EOG RESOURCES INC (EOG) - 4.34% |
| #7 | DATADOG INC CLASS A (DDOG) - 3.27% | DIAMONDBACK ENERGY INC (FANG) - 3.57% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 3.14% | EQT CORP (EQT) - 3.53% |
| #9 | LAZARD GOVT MNY MMKT INS LZIXX (n/a) - 3.03% | CHENIERE ENERGY INC (LNG) - 3.06% |
| #10 | MICROSOFT CORP (MSFT) - 2.81% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.02% |
| #11 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.52% | BAKER HUGHES CO CLASS A (BKR) - 3.01% |
| #12 | PRYSMIAN SPA (n/a) - 2.49% | HALLIBURTON CO (HAL) - 2.95% |
| #13 | ACCTON TECHNOLOGY CORP (n/a) - 2.31% | WILLIAMS COMPANIES INC (WMB) - 2.93% |
| #14 | PALO ALTO NETWORKS INC (PANW) - 2.22% | DEVON ENERGY CORP (DVN) - 2.81% |
| #15 | CISCO SYSTEMS INC (CSCO) - 2.12% | PHILLIPS 66 (PSX) - 2.72% |
| #16 | META PLATFORMS INC CLASS A (META) - 2.03% | VALERO ENERGY CORP (VLO) - 2.66% |
| #17 | TWILIO INC CLASS A (TWLO) - 1.98% | MARATHON PETROLEUM CORP (MPC) - 2.57% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.96% | RANGE RESOURCES CORP (RRC) - 2.54% |
| #19 | ADVANTEST CORP (n/a) - 1.91% | KINDER MORGAN INC CLASS P (KMI) - 2.41% |
| #20 | AMPHENOL CORP CLASS A (APH) - 1.88% | ONEOK INC (OKE) - 2.17% |
| #21 | ARISTA NETWORKS INC (ANET) - 1.86% | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 1.76% |
| #22 | EATON CORP PLC (ETN) - 1.77% | ANTERO RESOURCES CORP (AR) - 1.56% |
| #23 | TOKYO ELECTRON LTD (n/a) - 1.76% | TECHNIPFMC PLC (FTI) - 1.35% |
| #24 | ASML HOLDING NV ADR (ASML) - 1.66% | OVINTIV INC (OVV) - 1.32% |
| #25 | SIEMENS ENERGY AG COMMON STOCK (n/a) - 1.65% | N/A |
| Total Holdings | 50 | 24 |
TEKY vs OILU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TEKY
+3.19%
OILU
-5.43%
3M
Winner
TEKY
+27.97%
OILU
-6.17%
6M
TEKY
+19.22%
Winner
OILU
+71.72%
1Y
TEKY
+36.09%
Winner
OILU
+79.06%
5Y(CAGR)
TEKY
N/A
OILU
+11.49%
Max(CAGR)
Winner
TEKY
+64.60%
OILU
+11.49%
TEKY vs OILU - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TEKY | OILU |
|---|---|---|
| 2026 | +19.39% | +70.14% |
| 2025 | +50.31% | -19.25% |
| 2024 | N/A | -23.77% |
| 2023 | N/A | -23.28% |
| 2022 | N/A | +132.09% |
| 2021 | N/A | -17.87% |
TEKY vs OILU Drawdown Comparison
The maximum drawdown for TEKY was -21.42%, occurring on Mar 30, 2026. Recovery took 124 trading sessions.
The maximum drawdown for OILU was -81.00%, occurring on Apr 10, 2025. This drawdown has not yet recovered.
The current TEKY drawdown is -5.85%. The current OILU drawdown is -51.36%.
| Rank | TEKY | OILU |
|---|---|---|
| #1 | -21.42% Nov 3, 2025 - May 4, 2026 | -81.00% Jun 7, 2022 - Apr 10, 2025 |
| #2 | -10.01% Jun 2, 2026 - Jun 10, 2026 | -29.87% Nov 9, 2021 - Jan 6, 2022 |
| #3 | -5.51% Apr 9, 2025 - Apr 23, 2025 | -26.60% Apr 18, 2022 - May 4, 2022 |
| #4 | -5.37% May 14, 2026 - May 26, 2026 | -25.46% May 6, 2022 - May 25, 2022 |
| #5 | -4.29% Oct 8, 2025 - Oct 27, 2025 | -21.96% Mar 10, 2022 - Mar 23, 2022 |
| #6 | -3.02% Jul 28, 2025 - Aug 13, 2025 | -17.50% Feb 11, 2022 - Feb 28, 2022 |
| #7 | -2.79% Aug 18, 2025 - Aug 28, 2025 | -14.21% Jan 14, 2022 - Jan 27, 2022 |
| #8 | -2.66% May 14, 2025 - Jun 3, 2025 | -11.42% Mar 25, 2022 - Apr 8, 2022 |
| #9 | -2.64% Sep 22, 2025 - Oct 2, 2025 | -9.16% Apr 8, 2022 - Apr 14, 2022 |
| #10 | -2.32% Aug 28, 2025 - Sep 8, 2025 | -7.66% Feb 7, 2022 - Feb 11, 2022 |
| #11 | -2.22% Jul 9, 2025 - Jul 17, 2025 | -7.52% Mar 8, 2022 - Mar 10, 2022 |
| #12 | -1.95% May 11, 2026 - May 13, 2026 | -4.89% May 27, 2022 - Jun 1, 2022 |
| #13 | -1.93% Jun 16, 2025 - Jun 24, 2025 | -3.76% Feb 2, 2022 - Feb 4, 2022 |
| #14 | -1.84% Jun 12, 2025 - Jun 16, 2025 | -3.16% May 4, 2022 - May 6, 2022 |
| #15 | -1.51% Jun 30, 2025 - Jul 3, 2025 | -2.92% Jan 7, 2022 - Jan 11, 2022 |
Correlation
Correlation between TEKY and OILU is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
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