FTMN vs IVV

Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricFTMNIVVWinner
Expense Ratio0.35%0.03%
AUM$197M$865.2B
Dividend Yield2.16%1.09%
Holdings175508
YTD Return+0.65%+13.80%
1Y Return-+23.70%
3Y Return (annualized)-+21.49%
5Y Return (annualized)-+13.43%
Volatility (annualized)-15.1%
Max Drawdown-3.1%-56.5%
Fund FamilyFranklin Templeton Investments (US)iShares by BlackRock (US)
CategoryFixed IncomeEquity
InceptionOct 23, 1989May 15, 2000

FTMN vs IVV Performance

Franklin Minnesota Municipal Income ETF (FTMN) is a ETF from Franklin Templeton Investments (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, FTMN is up 0.65% versus a gain of 13.80% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.1% for FTMN and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

FTMN charges 0.35% per year while IVV charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, FTMN currently yields 2.16% against 1.09% for IVV.

Holdings Overlap

0.0%overlap

FTMN and IVV share 0 holdings out of 523 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, FTMN or IVV?

FTMN has an expense ratio of 0.35% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $32 per year of difference.

What is the holdings overlap between FTMN and IVV?

FTMN and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 523 unique securities.

Which pays a higher dividend, FTMN or IVV?

FTMN yields 2.16% while IVV yields 1.09%, so FTMN currently pays the higher dividend yield.

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