AESB vs NTKI
Harbor AlphaEdge Small Cap Core ETF vs Nationwide Russell 2000 Risk-Managed Income ETF
Which is better, AESB or NTKI?
AESB costs less.
AESB has a lower expense ratio.
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 | AESB | NTKI |
|---|---|---|
| Expense Ratio | 0.38%Best | 0.70% |
| AUM | $2M | $12M |
| Dividend Yield | 0.00% | 6.01% |
| Holdings | 331 | 13 |
| Volatility (annualized) | - | 11.2% |
| Max Drawdown | - | -19.9% |
| Fund Family | Harbor Funds | Nationwide |
| Category | Equity | Equity |
| Style | Small Cap Blend | Small Cap Blend |
| Inception | Aug 26, 2026 | Dec 16, 2021 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), $10,000 over the window, Top 10 Weight.
The two price series end 712 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. AESB has data through Oct 14, 2026 and NTKI through Nov 1, 2024.
Fees and Cost Over Time
AESB charges 0.38% per year while NTKI charges 0.70%. On a $10,000 position that is $38 vs $70 annually, a gap of $32 per year that compounds over a long holding period. On income, AESB currently yields 0.00% against 6.01% for NTKI.
You are not choosing between two funds in isolation.
Whichever of AESB and NTKI 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, AESB or NTKI?
AESB has an expense ratio of 0.38% while NTKI charges 0.70%. AESB is the cheaper option, by $32 a year on a $10,000 investment.
Which pays a higher dividend, AESB or NTKI?
AESB yields 0.00% while NTKI yields 6.01%, so NTKI currently pays the higher dividend yield.
Is NTKI better than AESB?
AESB has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.