FTMN vs VOO

Quick Verdict

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

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricFTMNVOOWinner
Expense Ratio0.35%0.03%
AUM$197M$979.0B
Dividend Yield2.16%1.09%
Holdings175509
YTD Return+0.31%+13.11%
1Y Return-+22.88%
3Y Return (annualized)-+21.08%
5Y Return (annualized)-+13.26%
Volatility (annualized)-14.1%
Max Drawdown-3.1%-34.3%
Fund FamilyFranklin Templeton Investments (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionOct 23, 1989Sep 7, 2010

FTMN vs VOO Performance

Franklin Minnesota Municipal Income ETF (FTMN) is a ETF from Franklin Templeton Investments (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, FTMN is up 0.31% versus a gain of 13.11% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.1% for FTMN and -34.3% for VOO. 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 VOO 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 VOO.

Holdings Overlap

0.0%overlap

FTMN and VOO 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 VOO?

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

What is the holdings overlap between FTMN and VOO?

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

Which pays a higher dividend, FTMN or VOO?

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

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