TEKY vs RSBA
Comparison between LAZARD NEXT GEN TECHNOLOGIES ETF (TEKY, ETF) and RETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF (RSBA, ETF).
TEKY vs RSBA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TEKY
$53M
Winner
RSBA
$53M
Expense Ratio
Winner
TEKY
0.50%
RSBA
1.01%
Max Drawdown
TEKY
21.60%
Winner
RSBA
5.45%
Sharpe Ratio
Winner
TEKY
1.23
RSBA
-0.00
5Y Beta
TEKY
1.33
Winner
RSBA
0.04
P/E Ratio
Winner
TEKY
49.94
RSBA
96.50
Forward P/E
TEKY
34.84
Winner
RSBA
13.96
PEG Ratio
TEKY
0.75
RSBA
N/A
5Y EPS CAGR
TEKY
30.61%
RSBA
N/A
Debt to Equity
TEKY
N/A
RSBA
-1.89%
P/S Ratio
TEKY
3.97
Winner
RSBA
2.08
P/B Ratio
TEKY
9.18
Winner
RSBA
2.16
TEKY vs RSBA - Holdings Comparison
TEKY and RSBA have 0 common holdings. Overlap is 0.00%
TEKY's top 25 holdings weight is 71.11%. RSBA's top 25 holdings weight is 88.79%.
| Rank | TEKY | RSBA |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 6.02% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 18.29% |
| #2 | NVIDIA CORP (NVDA) - 5.72% | PENUMBRA INC (PEN) - 12.60% |
| #3 | SK HYNIX INC (n/a) - 4.55% | WEBSTER FINANCIAL CORP (WBS) - 12.45% |
| #4 | AMAZON.COM INC (AMZN) - 4.42% | CHART INDUSTRIES INC (GTLS) - 12.35% |
| #5 | BROADCOM INC (AVGO) - 3.92% | MASIMO CORP (MASI) - 10.13% |
| #6 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.61% | DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 9.58% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.02% | BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED (BHF) - 7.74% |
| #8 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.00% | CLEAR CHANNEL OUTDOOR HOLDINGS INC ORDINARY SHARES (CCO) - 7.12% |
| #9 | DATADOG INC CLASS A (DDOG) - 2.80% | TALKSPACE INC ORDINARY SHARES (TALK) - 5.26% |
| #10 | MICROSOFT CORP (MSFT) - 2.78% | BOSTON SCIENTIFIC CORP (BSX) - -2.31% |
| #11 | PRYSMIAN SPA (n/a) - 2.70% | BANCO SANTANDER SA ADR (SAN) - -4.42% |
| #12 | ACCTON TECHNOLOGY CORP (n/a) - 2.47% | N/A |
| #13 | LAZARD GOVT MNY MMKT INS LZIXX (n/a) - 2.31% | N/A |
| #14 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.28% | N/A |
| #15 | CISCO SYSTEMS INC (CSCO) - 2.25% | N/A |
| #16 | META PLATFORMS INC CLASS A (META) - 2.24% | N/A |
| #17 | ADVANTEST CORP (n/a) - 2.17% | N/A |
| #18 | PALO ALTO NETWORKS INC (PANW) - 2.03% | N/A |
| #19 | APPLIED MATERIALS INC (AMAT) - 1.99% | N/A |
| #20 | SIEMENS ENERGY AG COMMON STOCK (n/a) - 1.94% | N/A |
| #21 | EATON CORP PLC (ETN) - 1.84% | N/A |
| #22 | TOKYO ELECTRON LTD (n/a) - 1.77% | N/A |
| #23 | ARISTA NETWORKS INC (ANET) - 1.77% | N/A |
| #24 | ASML HOLDING NV ADR (ASML) - 1.77% | N/A |
| #25 | TWILIO INC CLASS A (TWLO) - 1.74% | N/A |
| Total Holdings | 48 | 11 |
TEKY vs RSBA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TEKY
+3.58%
RSBA
-0.38%
3M
Winner
TEKY
+23.39%
RSBA
-1.07%
6M
Winner
TEKY
+14.12%
RSBA
-0.42%
1Y
Winner
TEKY
+35.07%
RSBA
+3.85%
Max(CAGR)
Winner
TEKY
+62.66%
RSBA
+4.80%
TEKY vs RSBA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TEKY | RSBA |
|---|---|---|
| 2026 | +16.63% | -0.45% |
| 2025 | +50.31% | +7.70% |
| 2024 | N/A | -0.03% |
TEKY vs RSBA Drawdown Comparison
The maximum drawdown for TEKY was -21.42%, occurring on Mar 30, 2026. Recovery took 124 trading sessions.
The maximum drawdown for RSBA was -2.83%, occurring on Apr 11, 2025. Recovery took 55 trading sessions.
The current TEKY drawdown is -8.02%. The current RSBA drawdown is -1.87%.
| Rank | TEKY | RSBA |
|---|---|---|
| #1 | -21.42% Nov 3, 2025 - May 4, 2026 | -2.83% Apr 3, 2025 - Jun 24, 2025 |
| #2 | -8.02% Jun 2, 2026 - Jun 5, 2026 | -2.74% Feb 13, 2026 - Mar 27, 2026 |
| #3 | -5.51% Apr 9, 2025 - Apr 23, 2025 | -1.36% Dec 20, 2024 - Jan 27, 2025 |
| #4 | -5.37% May 14, 2026 - May 26, 2026 | -1.25% Jun 30, 2025 - Aug 1, 2025 |
| #5 | -4.29% Oct 8, 2025 - Oct 27, 2025 | -1.20% Nov 26, 2025 - Feb 9, 2026 |
| #6 | -3.02% Jul 28, 2025 - Aug 13, 2025 | -1.14% Feb 5, 2025 - Feb 21, 2025 |
| #7 | -2.79% Aug 18, 2025 - Aug 28, 2025 | -1.05% Oct 22, 2025 - Nov 24, 2025 |
| #8 | -2.66% May 14, 2025 - Jun 3, 2025 | -1.00% Sep 11, 2025 - Oct 13, 2025 |
| #9 | -2.64% Sep 22, 2025 - Oct 2, 2025 | -0.93% Aug 4, 2025 - Sep 4, 2025 |
| #10 | -2.32% Aug 28, 2025 - Sep 8, 2025 | -0.78% Mar 3, 2025 - Mar 28, 2025 |
| #11 | -2.22% Jul 9, 2025 - Jul 17, 2025 | -0.28% Oct 16, 2025 - Oct 22, 2025 |
| #12 | -1.95% May 11, 2026 - May 13, 2026 | -0.26% Sep 8, 2025 - Sep 11, 2025 |
| #13 | -1.93% Jun 16, 2025 - Jun 24, 2025 | -0.24% Feb 9, 2026 - Feb 12, 2026 |
| #14 | -1.84% Jun 12, 2025 - Jun 16, 2025 | -0.22% Apr 1, 2025 - Apr 3, 2025 |
| #15 | -1.51% Jun 30, 2025 - Jul 3, 2025 | -0.21% Jan 30, 2025 - Feb 4, 2025 |
Correlation
Correlation between TEKY and RSBA is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2024 - 2026)
TEKY vs RSBA dividend yield comparison.
| Year | TEKY | RSBA |
|---|---|---|
| 2026 | 0.17% | 0.00% |
| 2025 | 0.05% | 3.37% |
| 2024 | 0.00% | 0.01% |
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