FTMN vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricFTMNVYMWinner
Expense Ratio0.35%0.04%
AUM$197M$79.0B
Dividend Yield2.16%2.86%
Holdings175568
YTD Return+0.19%+15.57%
1Y Return-+25.99%
3Y Return (annualized)-+18.02%
5Y Return (annualized)-+12.71%
Volatility (annualized)-14.6%
Max Drawdown-3.1%-58.8%
Fund FamilyFranklin Templeton Investments (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionOct 23, 1989Nov 10, 2006

FTMN vs VYM Performance

Franklin Minnesota Municipal Income ETF (FTMN) is a ETF from Franklin Templeton Investments (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, FTMN is up 0.19% versus a gain of 15.57% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.1% for FTMN and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $35 vs $4 annually, a gap of $31 per year that compounds over a long holding period. On income, FTMN currently yields 2.16% against 2.86% for VYM.

Holdings Overlap

0.0%overlap

FTMN and VYM share 0 holdings out of 576 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 VYM?

FTMN has an expense ratio of 0.35% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $31 per year of difference.

What is the holdings overlap between FTMN and VYM?

FTMN and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 576 unique securities.

Which pays a higher dividend, FTMN or VYM?

FTMN yields 2.16% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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