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TEKY vs IGPT

Lazard Next Gen Technologies ETF vs Invesco AI and Next Gen Software ETF

TEKY

Lazard Next Gen Technologies ETF

Lazard

Annual cost

0.50%

Fund size

$52M

IGPT

Invesco AI and Next Gen Software ETF

Invesco

Annual cost

0.56%

Fund size

$875M

Key differences

  • TEKY costs 0.06% less per year.
  • IGPT is significantly larger than TEKY — larger funds tend to be more liquid and less likely to close.
  • IGPT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TEKYIGPT
Annual cost (TER)0.50%0.56%
Fund size (AUM)$52M$875M
Since20252005
Dividend yield0.23%0.03%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1Y+45.3%+119.4%
CAGR 3YN/A+42.7%
CAGR 5YN/A+15.6%
Sharpe 3YN/A1.32
Volatility 1Y23.01%28.47%
Max drawdown-21.43%-50.14%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to TEKY and IGPT