TEKY vs TMFS
Comparison between LAZARD NEXT GEN TECHNOLOGIES ETF (TEKY, ETF) and MOTLEY FOOL SMALL-CAP GROWTH ETF (TMFS, ETF).
TEKY vs TMFS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TEKY
$61M
Winner
TMFS
$61M
Expense Ratio
Winner
TEKY
0.50%
TMFS
0.85%
Max Drawdown
Winner
TEKY
21.60%
TMFS
50.05%
Sharpe Ratio
Winner
TEKY
0.86
TMFS
-0.06
5Y Beta
TEKY
1.39
Winner
TMFS
1.05
P/E Ratio
Winner
TEKY
56.61
TMFS
620.89
Forward P/E
TEKY
32.89
Winner
TMFS
21.60
PEG Ratio
TEKY
0.74
TMFS
N/A
5Y EPS CAGR
Winner
TEKY
31.06%
TMFS
11.08%
Debt to Equity
TEKY
N/A
TMFS
-303.15%
P/S Ratio
TEKY
3.51
Winner
TMFS
0.77
P/B Ratio
TEKY
9.14
Winner
TMFS
3.28
TEKY vs TMFS - Holdings Comparison
TEKY and TMFS have 1 common holdings. Overlap is 0.00%
TEKY's top 25 holdings weight is 69.93%. TMFS's top 25 holdings weight is 86.96%.
| Rank | TEKY | TMFS |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 5.75% | STONEX GROUP INC (SNEX) - 5.30% |
| #2 | NVIDIA CORP (NVDA) - 5.53% | LIVERAMP HOLDINGS INC (RAMP) - 4.97% |
| #3 | AMAZON.COM INC (AMZN) - 4.19% | HERC HOLDINGS INC (HRI) - 4.32% |
| #4 | BROADCOM INC (AVGO) - 3.72% | Q2 HOLDINGS INC (QTWO) - 4.25% |
| #5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.71% | HEALTHEQUITY INC (HQY) - 4.24% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.55% | FRONTDOOR INC (FTDR) - 4.10% |
| #7 | DATADOG INC CLASS A (DDOG) - 3.11% | GXO LOGISTICS INC (GXO) - 4.10% |
| #8 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.90% | ULTRAGENYX PHARMACEUTICAL INC (RARE) - 3.87% |
| #9 | SK HYNIX INC (n/a) - 2.88% | HEXCEL CORP (HXL) - 3.67% |
| #10 | APPLIED MATERIALS INC (AMAT) - 2.69% | LIVE OAK BANCSHARES INC (LOB) - 3.59% |
| #11 | TOKYO ELECTRON LTD (n/a) - 2.64% | TOAST INC CLASS A (TOST) - 3.47% |
| #12 | ADVANTEST CORP (n/a) - 2.51% | SITIME CORP ORDINARY SHARES (SITM) - 3.42% |
| #13 | PALO ALTO NETWORKS INC (PANW) - 2.47% | EVOLV TECHNOLOGIES HOLDINGS INC ORDINARY SHARES CLASS A (EVLV) - 3.36% |
| #14 | PRYSMIAN SPA (n/a) - 2.40% | PENUMBRA INC (PEN) - 3.32% |
| #15 | AMPHENOL CORP CLASS A (APH) - 2.19% | UFP TECHNOLOGIES INC (UFPT) - 3.25% |
| #16 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.13% | ALPHATEC HOLDINGS INC (ATEC) - 3.02% |
| #17 | CISCO SYSTEMS INC (CSCO) - 2.12% | AGREE REALTY CORP (ADC) - 3.00% |
| #18 | ARISTA NETWORKS INC (ANET) - 2.04% | LEONARDO DRS INC (DRS) - 2.97% |
| #19 | ASML HOLDING NV ADR (ASML) - 2.01% | GOOSEHEAD INSURANCE INC CLASS A (GSHD) - 2.86% |
| #20 | TWILIO INC CLASS A (TWLO) - 2.00% | NCINO INC ORDINARY SHARES (NCNO) - 2.86% |
| #21 | EATON CORP PLC (ETN) - 1.99% | WINGSTOP INC (WING) - 2.74% |
| #22 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.95% | WARBY PARKER INC ORDINARY SHARES CLASS A (WRBY) - 2.73% |
| #23 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.85% | NORTHERN OIL & GAS INC (NOG) - 2.71% |
| #24 | DYNATRACE INC ORDINARY SHARES (DT) - 1.83% | IPG PHOTONICS CORP (IPGP) - 2.43% |
| #25 | AUTODESK INC (ADSK) - 1.77% | STAG INDUSTRIAL INC (STAG) - 2.41% |
| Total Holdings | 49 | 34 |
TEKY vs TMFS - Historical Returns
Returns include dividend reinvestment.
1M
TEKY
-7.19%
Winner
TMFS
+1.45%
3M
Winner
TEKY
+11.80%
TMFS
+1.03%
6M
Winner
TEKY
+18.17%
TMFS
-1.95%
1Y
Winner
TEKY
+25.79%
TMFS
+1.39%
5Y(CAGR)
TEKY
N/A
TMFS
-1.61%
Max(CAGR)
Winner
TEKY
+55.06%
TMFS
+8.90%
TEKY vs TMFS - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TEKY | TMFS |
|---|---|---|
| 2026 | +16.60% | +1.91% |
| 2025 | +50.31% | -1.22% |
| 2024 | N/A | +17.13% |
| 2023 | N/A | +25.33% |
| 2022 | N/A | -32.63% |
| 2021 | N/A | -0.14% |
| 2020 | N/A | +57.87% |
| 2019 | N/A | +40.71% |
| 2018 | N/A | -8.11% |
TEKY vs TMFS Drawdown Comparison
The maximum drawdown for TEKY was -21.42%, occurring on Mar 30, 2026. Recovery took 124 trading sessions.
The maximum drawdown for TMFS was -48.81%, occurring on Jun 16, 2022. This drawdown has not yet recovered.
The current TEKY drawdown is -8.05%. The current TMFS drawdown is -17.52%.
| Rank | TEKY | TMFS |
|---|---|---|
| #1 | -21.42% Nov 3, 2025 - May 4, 2026 | -48.81% Feb 12, 2021 - Jun 16, 2022 |
| #2 | -10.62% Jun 2, 2026 - Jul 17, 2026 | -35.14% Feb 19, 2020 - Jun 2, 2020 |
| #3 | -5.51% Apr 9, 2025 - Apr 23, 2025 | -20.28% Nov 7, 2018 - Feb 6, 2019 |
| #4 | -5.37% May 14, 2026 - May 26, 2026 | -12.96% Jul 24, 2019 - Nov 15, 2019 |
| #5 | -4.29% Oct 8, 2025 - Oct 27, 2025 | -10.90% Sep 2, 2020 - Oct 9, 2020 |
| #6 | -3.02% Jul 28, 2025 - Aug 13, 2025 | -9.83% May 3, 2019 - Jul 3, 2019 |
| #7 | -2.79% Aug 18, 2025 - Aug 28, 2025 | -8.38% Jun 8, 2020 - Jul 2, 2020 |
| #8 | -2.66% May 14, 2025 - Jun 3, 2025 | -6.39% Dec 23, 2020 - Jan 8, 2021 |
| #9 | -2.64% Sep 22, 2025 - Oct 2, 2025 | -5.64% Jan 25, 2021 - Feb 4, 2021 |
| #10 | -2.32% Aug 28, 2025 - Sep 8, 2025 | -5.35% Mar 21, 2019 - Apr 29, 2019 |
| #11 | -2.22% Jul 9, 2025 - Jul 17, 2025 | -5.19% Feb 25, 2019 - Mar 21, 2019 |
| #12 | -1.95% May 11, 2026 - May 13, 2026 | -4.96% Oct 13, 2020 - Nov 4, 2020 |
| #13 | -1.93% Jun 16, 2025 - Jun 24, 2025 | -3.76% Jul 20, 2020 - Aug 3, 2020 |
| #14 | -1.84% Jun 12, 2025 - Jun 16, 2025 | -3.76% Jul 9, 2020 - Jul 20, 2020 |
| #15 | -1.51% Jun 30, 2025 - Jul 3, 2025 | -3.02% Jan 23, 2020 - Feb 4, 2020 |
Correlation
Correlation between TEKY and TMFS is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
Dividend Comparison (2019 - 2026)
TEKY vs TMFS dividend yield comparison.
| Year | TEKY | TMFS |
|---|---|---|
| 2026 | 0.17% | 0.00% |
| 2025 | 0.05% | 0.00% |
| 2023 | 0.00% | 0.00% |
| 2022 | 0.00% | 0.34% |
| 2021 | 0.00% | 2.37% |
| 2020 | 0.00% | 5.57% |
| 2019 | 0.00% | 2.65% |
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