FESC vs NTKI
First Eagle Small Cap Equity ETF vs Nationwide Russell 2000 Risk-Managed Income ETF
Which is better, FESC or NTKI?
FESC costs less.
FESC 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 | FESC | NTKI |
|---|---|---|
| Expense Ratio | 0.55%Best | 0.70% |
| AUM | $5M | $12M |
| Dividend Yield | 0.00% | 6.01% |
| Holdings | 184 | 13 |
| Volatility (annualized) | - | 11.2% |
| Max Drawdown | - | -19.9% |
| Fund Family | First Eagle Investments | Nationwide |
| Category | Equity | Equity |
| Style | Small Cap Blend | Small Cap Blend |
| Inception | Jun 30, 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. FESC has data through Oct 14, 2026 and NTKI through Nov 1, 2024.
Fees and Cost Over Time
FESC charges 0.55% per year while NTKI charges 0.70%. On a $10,000 position that is $55 vs $70 annually, a gap of $15 per year that compounds over a long holding period. On income, FESC currently yields 0.00% against 6.01% for NTKI.
You are not choosing between two funds in isolation.
Whichever of FESC 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, FESC or NTKI?
FESC has an expense ratio of 0.55% while NTKI charges 0.70%. FESC is the cheaper option, by $15 a year on a $10,000 investment.
Which pays a higher dividend, FESC or NTKI?
FESC yields 0.00% while NTKI yields 6.01%, so NTKI currently pays the higher dividend yield.
Is NTKI better than FESC?
FESC has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.