GSC vs NTKI
Goldman Sachs Small Cap Equity ETF vs Nationwide Russell 2000 Risk-Managed Income ETF
Which is better, GSC or NTKI?
GSC has been ahead.
NTKI has a lower expense ratio. GSC 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 | GSC | NTKI |
|---|---|---|
| Expense Ratio | 0.75% | 0.70%Best |
| AUM | $286M | $12M |
| Dividend Yield | 0.22% | 6.01% |
| Holdings | 197 | 13 |
| Volatility (annualized) | 15.6% | - |
| Max Drawdown | -9.7% | -5.6%Best |
| $10,000 over 1.1 years | $13,083Best | $10,464 |
| Fund Family | Goldman Sachs Asset Management | Nationwide |
| Category | Equity | Equity |
| Style | Small Cap Blend | Small Cap Blend |
| Inception | Oct 3, 2023 | 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. GSC has data through Oct 14, 2026 and NTKI through Nov 1, 2024.
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Oct 5, 2023 to Nov 1, 2024 (1.1 years).
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -9.7% for GSC and -5.6% for NTKI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
Fees and Cost Over Time
GSC charges 0.75% per year while NTKI charges 0.70%. On a $10,000 position that is $75 vs $70 annually, a gap of $5 per year that compounds over a long holding period. On income, GSC currently yields 0.22% against 6.01% for NTKI.
You are not choosing between two funds in isolation.
Whichever of GSC 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, GSC or NTKI?
GSC has an expense ratio of 0.75% while NTKI charges 0.70%. NTKI is the cheaper option, by $5 a year on a $10,000 investment.
Which pays a higher dividend, GSC or NTKI?
GSC yields 0.22% while NTKI yields 6.01%, so NTKI currently pays the higher dividend yield.
Is NTKI better than GSC?
NTKI has a lower expense ratio. GSC 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.