TEKY vs VYM
Lazard Next Gen Technologies ETF vs Vanguard High Dividend Yield ETF
Which is better, TEKY or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. TEKY led over 1Y and the full window. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 37.2%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | TEKY | VYM |
|---|---|---|
| Expense Ratio | 0.50% | 0.04%Best |
| AUM | - | $78.9B |
| Dividend Yield | 0.16% | 2.37% |
| Holdings | 51 | 608 |
| YTD Return | +19.73%Best | +11.83% |
| 1Y Return | +16.88%Best | +15.96% |
| 3Y Return (annualized) | - | +18.60% |
| 5Y Return (annualized) | - | +11.51% |
| Volatility (annualized) | 27.1% | 9.8%Best |
| Max Drawdown | -21.4% | -6.7%Best |
| $10,000 over 1.5 years | $17,930Best | $14,138 |
| Top 10 Weight | 37.2% | 25.8%Best |
| Fund Family | Lazard Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Apr 4, 2025 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Apr 7, 2025 to Oct 14, 2026 (1.5 years).
TEKY vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.5 years both funds cover.
TEKY vs VYM Performance
Lazard Next Gen Technologies ETF (TEKY) is an ETF from Lazard Asset Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year TEKY returned +16.88% while VYM returned +15.96%. Year to date, TEKY is up 19.73% versus a gain of 11.83% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TEKY has been the more volatile fund, with annualized monthly volatility of 27.1% compared with 9.8% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -21.4% for TEKY and -6.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.22. They move largely independently of each other.
Fees and Cost Over Time
TEKY charges 0.50% per year while VYM charges 0.04%. On a $10,000 position that is $50 vs $4 annually, a gap of $46 per year that compounds over a long holding period. On income, TEKY currently yields 0.16% against 2.37% for VYM.
Holdings Overlap
5.9% of TEKY's money is in holdings VYM also owns. 9.3% of VYM's money is in holdings TEKY also owns.
VYM and TEKY share little of their money.
3 positions in common, counted across the 49 positions we hold weights for in TEKY and 602 in VYM, against full books of 51 and 608.
What only one of them owns
Our book lists 570 positions for VYM that do not appear in our book for TEKY (88.5% of the fund), and 24 for TEKY that do not appear in VYM (59.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of TEKY and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TEKY or VYM?
TEKY has an expense ratio of 0.50% while VYM charges 0.04%. VYM is the cheaper option, by $46 a year on a $10,000 investment.
Which performed better, TEKY or VYM?
Over the past year TEKY returned +16.88% vs +15.96% for VYM, so TEKY leads on 1-year performance. Over the longest common window we track (2 years), TEKY annualized +47.59% vs +25.97% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TEKY or VYM?
TEKY has been the more volatile fund at 27.1% annualized versus 9.8% for VYM. Worst drawdown: TEKY -21.4% vs VYM -6.7%.
Should I hold both TEKY and VYM?
TEKY and VYM have a monthly-return correlation of 0.22, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between TEKY and VYM?
9.3% of VYM's money is in holdings TEKY also owns. 9.3% of VYM's is in holdings TEKY also owns. They hold 3 positions in common, counted across the 49 positions we hold weights for in TEKY and 602 in VYM.
Which pays a higher dividend, TEKY or VYM?
TEKY yields 0.16% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.
Is VYM better than TEKY?
VYM has a lower expense ratio. TEKY led over 1Y and the full window. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 37.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.