NECKvsJHAIETF Comparison
VS
xETFs AI Bottlenecks ETF (NECK) and Janus Henderson Global Artificial Intelligence ETF (JHAI) belong to the same industry segment: AI & Big Data. NECK's top 3 sector exposures are Technology, Industrials and Utilities. In contrast, JHAI's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. NECK is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.59% for JHAI. Run a side-by-side ETF comparison of NECK and JHAI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NECK vs JHAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NECK JHAI | -35.83%-24.05% | n/a-17.87% | n/a+2.82% | n/a-0.03% | n/an/a | n/an/a |
| Flows | NECK JHAI | +$15M+$2M | -+$6M | -+$11M | -+$12M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NECK JHAI | n/a+34.05% | n/a+33.36% | n/an/a | n/an/a |
| Max drawdown | NECK JHAI | n/a-24.17% | n/a-24.17% | n/an/a | n/an/a |
| Max drawdown duration | NECK JHAI | n/a30d | n/a30d | n/an/a | n/an/a |
Trading data
NECK | JHAI | |
Last sale 11/6/2026 at 2:30 PM | $28.94 | |
| Previous close 11/04/2026 | $27.93 | |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
NECK | JHAI | |
|---|---|---|
| Last price | – | $28.94 |
| 1D performance | – | +3.61% |
| AuM | $10.36 M | $25.16 M |
| E/R | 0.75% | 0.59% |
Characteristics
NECK | JHAI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | xETFs | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 20 | 47 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2026 | August 20, 2025 |
| ESG | No | No |
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Exposure
Countries
NECK
USA
58.86%
Republic of Korea
17.89%
Other
23.25%
JHAI
USA
69.59%
Taiwan
15.5%
Other
14.92%
Sectors
NECK
Technology
79.7%
Industrials
17.63%
Other
2.67%
JHAI
Technology
79.56%
Industrials
7.67%
Other
12.77%
Diversification
NECK
Total weight of top 15 holdings out of 15
87.85%
JHAI
Total weight of top 15 holdings out of 15
72.66%
Top 15 holdings
Data as of September 30, 2026
NECK
SK hynix, Inc.
9.95%
Lumentum Holdings, Inc.
8.28%
Samsung Electronics Co., Ltd.
7.95%
Coherent Corp.
7.36%
Micron Technology, Inc.
7.35%
ASML Holding NV
6.62%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.82%
Marvell Technology, Inc.
4.72%
GE Vernova, Inc.
4.63%
Kioxia Holdings Corp.
4.63%
Arista Networks, Inc.
4.55%
Eaton Corp. Plc
4.54%
Vertiv Holdings Co.
4.41%
Bloom Energy Corp.
4.05%
Broadcom Inc.
3.99%
JHAI
Taiwan Semiconductor Manufacturing Co., Ltd.
15.50%
NVIDIA Corp.
13.60%
Micron Technology, Inc.
5.99%
Microsoft Corp.
5.55%
Lam Research Corp.
4.14%
ASML Holding NV
3.89%
Advanced Micro Devices, Inc.
3.71%
Amazon.com, Inc.
3.35%
Snowflake, Inc.
2.82%
KLA Corp.
2.75%
Nebius Group NV
2.51%
Broadcom Inc.
2.31%
Alphabet, Inc.
2.27%
Deere & Co.
2.22%
Seagate Technology Holdings Plc
2.08%
Frequently asked questions about NECK and JHAI
Which ETF is bigger: NECK or JHAI?
As of November 6, 2026, NECK holds $10.36 M in assets under management (AUM), while JHAI manages $25.16 M.
What sectors do the NECK and JHAI ETFs invest in?
NECK leans toward sectors like Technology and Industrials. Meanwhile, JHAI focuses on Technology and Industrials.
What are the top holdings of the NECK ETF and JHAI ETF?
NECK top holdings include SK hynix, Inc., Lumentum Holdings, Inc. and Samsung Electronics Co., Ltd.. JHAI holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Micron Technology, Inc..
Which ETF is more diversified: NECK or JHAI?
NECK holds 20 securities with 87.85% of its assets in the top 15. JHAI has 47 securities and a top 15 weight of 72.66%.
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Latest news about NECK & JHAI
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