NTKI vs TSEE
Nationwide Russell 2000 Risk-Managed Income ETF vs T. Rowe Price Small-Cap ETF
Which is better, NTKI or TSEE?
TSEE costs less.
TSEE has a lower expense ratio.
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 | TSEE |
|---|---|---|
| Expense Ratio | 0.70% | 0.59%Best |
| AUM | $12M | $10M |
| Dividend Yield | 6.01% | 0.00% |
| Holdings | 13 | 220 |
| Volatility (annualized) | 11.2% | - |
| Max Drawdown | -19.9% | - |
| Fund Family | Nationwide | T.Rowe Price |
| Category | Equity | Equity |
| Style | Small Cap Blend | Small Cap Blend |
| Inception | Dec 16, 2021 | Sep 16, 2026 |
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 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 TSEE through Oct 14, 2026.
Fees and Cost Over Time
NTKI charges 0.70% per year while TSEE charges 0.59%. On a $10,000 position that is $70 vs $59 annually, a gap of $11 per year that compounds over a long holding period. On income, NTKI currently yields 6.01% against 0.00% for TSEE.
You are not choosing between two funds in isolation.
Whichever of NTKI and TSEE 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 TSEE?
NTKI has an expense ratio of 0.70% while TSEE charges 0.59%. TSEE is the cheaper option, by $11 a year on a $10,000 investment.
Which pays a higher dividend, NTKI or TSEE?
NTKI yields 6.01% while TSEE yields 0.00%, so NTKI currently pays the higher dividend yield.
Is TSEE better than NTKI?
TSEE has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.