NECKvsSMHETF Comparison
VS
xETFs AI Bottlenecks ETF (NECK) belongs to the AI & Big Data segment. VanEck Semiconductor ETF (SMH) is part of the US Info. Technology segment. NECK's top 3 sector exposures are Technology, Industrials and Utilities. In contrast, SMH's top sector exposures are Technology. NECK is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.35% for SMH. Run a side-by-side ETF comparison of NECK and SMH 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 SMH 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 SMH | -35.83%-26.62% | n/a-18.85% | n/a+28.85% | n/a+32.64% | n/a+213.62% | n/a+216.81% |
| Flows | NECK SMH | +$15M+$4.49B | -+$3.44B | -+$12.76B | -+$13.39B | -+$22.34B | -+$25.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NECK SMH | n/a+43.31% | n/a+42.86% | n/a+38.60% | n/a+37.85% |
| Max drawdown | NECK SMH | n/a-29.64% | n/a-33.28% | n/a-35.84% | n/a-45.33% |
| Max drawdown duration | NECK SMH | n/a32d | n/a137d | n/a356d | n/a562d |
Trading data
NECK | SMH | |
Last sale 11/6/2026 at 2:30 PM | $463.96 | |
| Previous close 11/04/2026 | $447.73 | |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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NECK
is actively managed and doesn’t replicate an indexNECK | SMH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
NECK | SMH | |
|---|---|---|
| Last price | – | $463.96 |
| 1D performance | – | +3.62% |
| AuM | $10.36 M | $60.69 B |
| E/R | 0.75% | 0.35% |
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Exposure
Countries
NECK
USA
58.86%
Republic of Korea
17.89%
Other
23.25%
SMH
USA
78.66%
Taiwan
9.27%
Other
12.07%
Sectors
NECK
Technology
79.7%
Industrials
17.63%
Other
2.67%
SMH
Technology
100%
Other
-0%
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Diversification
NECK
Total weight of top 15 holdings out of 15
87.85%
SMH
Total weight of top 15 holdings out of 15
88.47%
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%
SMH
NVIDIA Corp.
19.29%
Taiwan Semiconductor Manufacturing Co., Ltd.
9.27%
Advanced Micro Devices, Inc.
5.54%
Broadcom Inc.
5.27%
Micron Technology, Inc.
4.92%
Applied Materials, Inc.
4.67%
Intel Corp.
4.66%
Texas Instruments Incorporated
4.60%
KLA Corp.
4.59%
ASML Holding NV
4.53%
SK hynix, Inc.
4.46%
Marvell Technology, Inc.
4.46%
Lam Research Corp.
4.38%
Analog Devices, Inc.
4.08%
QUALCOMM, Inc.
3.73%
Frequently asked questions about NECK and SMH
Which ETF is bigger: NECK or SMH?
As of November 6, 2026, NECK holds $10.36 M in assets under management (AUM), while SMH manages $60.69 B.
What sectors do the NECK and SMH ETFs invest in?
NECK leans toward sectors like Technology and Industrials. Meanwhile, SMH focuses on Technology.
What are the top holdings of the NECK ETF and SMH ETF?
NECK top holdings include SK hynix, Inc., Lumentum Holdings, Inc. and Samsung Electronics Co., Ltd.. SMH holds in its top three: NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Advanced Micro Devices, Inc..
Which ETF is more diversified: NECK or SMH?
NECK holds 20 securities with 87.85% of its assets in the top 15. SMH has 25 securities and a top 15 weight of 88.47%.
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Latest news about NECK & SMH
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
SMH
The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
SMH
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
SMH
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The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
SMH
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