FLQS vs NTKI
Franklin US Small Cap Multifactor Index ETF vs Nationwide Russell 2000 Risk-Managed Income ETF
Which is better, FLQS or NTKI?
FLQS has been ahead.
FLQS has a lower expense ratio. FLQS led over 1Y and the full window.
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 | FLQS | NTKI |
|---|---|---|
| Expense Ratio | 0.35%Best | 0.70% |
| AUM | $50M | $12M |
| Dividend Yield | 1.57% | 6.01% |
| Holdings | 497 | 13 |
| Volatility (annualized) | 20.2% | 11.2%Best |
| Max Drawdown | -25.4% | -19.9%Best |
| $10,000 over 2.9 years | $11,192Best | $8,811 |
| Fund Family | Franklin Templeton Investments (US) | Nationwide |
| Category | Equity | Equity |
| Style | Small Cap Blend | Small Cap Blend |
| Inception | Apr 26, 2017 | Dec 16, 2021 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), 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. FLQS has data through Oct 14, 2026 and NTKI through Nov 1, 2024.
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Dec 17, 2021 to Nov 1, 2024 (2.9 years).
Risk: Volatility and Drawdowns
FLQS has been the more volatile fund, with annualized monthly volatility of 20.2% compared with 11.2% for NTKI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -25.4% for FLQS and -19.9% for NTKI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FLQS charges 0.35% per year while NTKI charges 0.70%. On a $10,000 position that is $35 vs $70 annually, a gap of $35 per year that compounds over a long holding period. On income, FLQS currently yields 1.57% against 6.01% for NTKI.
You are not choosing between two funds in isolation.
Whichever of FLQS 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, FLQS or NTKI?
FLQS has an expense ratio of 0.35% while NTKI charges 0.70%. FLQS is the cheaper option, by $35 a year on a $10,000 investment.
Which is riskier, FLQS or NTKI?
FLQS has been the more volatile fund at 20.2% annualized versus 11.2% for NTKI. Worst drawdown: FLQS -25.4% vs NTKI -19.9%.
Should I hold both FLQS and NTKI?
FLQS and NTKI have a monthly-return correlation of 0.84, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, FLQS or NTKI?
FLQS yields 1.57% while NTKI yields 6.01%, so NTKI currently pays the higher dividend yield.
Is NTKI better than FLQS?
FLQS has a lower expense ratio. FLQS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.