NTKI vs SEIS

NTKI vs SEIS

Which is better, NTKI or SEIS?

SEIS has been ahead.

SEIS has a lower expense ratio. SEIS led over 1Y.

Lower Fees: SEISHigher Returns (1Y): SEIS

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

MetricNTKISEIS
Expense Ratio0.70%0.55%Best
AUM$12M$607M
Dividend Yield6.01%0.35%
Holdings13767
Fund FamilyNationwideSEI EXCHANGE TRADED FUNDS
CategoryEquityEquity
StyleSmall Cap BlendSmall Cap Blend
InceptionDec 16, 2021Oct 8, 2024

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (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. NTKI has data through Nov 1, 2024 and SEIS through Oct 14, 2026.

Compare NTKI against instead:NTKI vs SPYNTKI vs QQQNTKI vs VOONTKI vs VTISEIS against:SEIS vs VXUS

Fees and Cost Over Time

NTKI charges 0.70% per year while SEIS charges 0.55%. On a $10,000 position that is $70 vs $55 annually, a gap of $15 per year that compounds over a long holding period. On income, NTKI currently yields 6.01% against 0.35% for SEIS.

You are not choosing between two funds in isolation.

Whichever of NTKI and SEIS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

NTKISEIS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, NTKI or SEIS?

NTKI has an expense ratio of 0.70% while SEIS charges 0.55%. SEIS is the cheaper option, by $15 a year on a $10,000 investment.

Which pays a higher dividend, NTKI or SEIS?

NTKI yields 6.01% while SEIS yields 0.35%, so NTKI currently pays the higher dividend yield.

Is SEIS better than NTKI?

SEIS has a lower expense ratio. SEIS led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.