NTKI vs SCDV
Nationwide Russell 2000 Risk-Managed Income ETF vs Bahl & Gaynor Small Cap Dividend ETF
Which is better, NTKI or SCDV?
SCDV has been ahead.
SCDV 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 | NTKI | SCDV |
|---|---|---|
| Expense Ratio | 0.70%Tie | 0.70%Tie |
| AUM | $12M | $148M |
| Dividend Yield | 6.01% | 0.43% |
| Holdings | 13 | 40 |
| Volatility (annualized) | 11.2%Best | 14.4% |
| Max Drawdown | -19.9%Best | -22.8% |
| Fund Family | Nationwide | Bahl & Gaynor |
| Category | Equity | Equity |
| Style | Small Cap Blend | Small Cap Blend |
| Inception | Dec 16, 2021 | Dec 11, 2024 |
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 713 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. NTKI has data through Nov 1, 2024 and SCDV through Oct 15, 2026.
Risk: Volatility and Drawdowns
SCDV has been the more volatile fund, with annualized monthly volatility of 14.4% 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 -19.9% for NTKI and -22.8% for SCDV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
Fees and Cost Over Time
NTKI charges 0.70% per year while SCDV charges 0.70%. On a $10,000 position that is $70 vs $70 annually. On income, NTKI currently yields 6.01% against 0.43% for SCDV.
You are not choosing between two funds in isolation.
Whichever of NTKI and SCDV 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, NTKI or SCDV?
NTKI has an expense ratio of 0.70% while SCDV charges 0.70%. At the precision these are quoted to, they cost the same.
Which is riskier, NTKI or SCDV?
SCDV has been the more volatile fund at 14.4% annualized versus 11.2% for NTKI. Worst drawdown: NTKI -19.9% vs SCDV -22.8%.
Which pays a higher dividend, NTKI or SCDV?
NTKI yields 6.01% while SCDV yields 0.43%, so NTKI currently pays the higher dividend yield.
Is SCDV better than NTKI?
SCDV 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.