FESM vs NTKI
Fidelity Enhanced Small Cap Core ETF vs Nationwide Russell 2000 Risk-Managed Income ETF
Which is better, FESM or NTKI?
FESM has been ahead.
FESM has a lower expense ratio. FESM led over 1Y.
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 | FESM | NTKI |
|---|---|---|
| Expense Ratio | 0.28%Best | 0.70% |
| AUM | $6.4B | $12M |
| Dividend Yield | 0.87% | 6.01% |
| Holdings | 875 | 13 |
| Volatility (annualized) | 19.0% | - |
| Fund Family | Fidelity Investments (US) | Nationwide |
| Category | Equity | Equity |
| Style | Small Cap Blend | Small Cap Blend |
| Inception | Nov 20, 2023 | Dec 16, 2021 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Max Drawdown, $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. FESM has data through Oct 14, 2026 and NTKI through Nov 1, 2024.
Fees and Cost Over Time
FESM charges 0.28% per year while NTKI charges 0.70%. On a $10,000 position that is $28 vs $70 annually, a gap of $42 per year that compounds over a long holding period. On income, FESM currently yields 0.87% against 6.01% for NTKI.
You are not choosing between two funds in isolation.
Whichever of FESM 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, FESM or NTKI?
FESM has an expense ratio of 0.28% while NTKI charges 0.70%. FESM is the cheaper option, by $42 a year on a $10,000 investment.
Which pays a higher dividend, FESM or NTKI?
FESM yields 0.87% while NTKI yields 6.01%, so NTKI currently pays the higher dividend yield.
Is NTKI better than FESM?
FESM has a lower expense ratio. FESM led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.