FTMS 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

MetricFTMSIVVWinner
Expense Ratio0.21%0.03%
AUM$192M$865.2B
Dividend Yield2.50%1.09%
Holdings228508
YTD Return+1.16%+13.52%
1Y Return-+23.63%
3Y Return (annualized)-+21.26%
5Y Return (annualized)-+13.52%
Volatility (annualized)-15.1%
Max Drawdown-1.2%-56.5%
Fund FamilyFranklin Templeton Investments (US)iShares by BlackRock (US)
CategoryFixed IncomeEquity
InceptionMar 18, 2013May 15, 2000

FTMS vs IVV Performance

Franklin Short-Term Municipal Income ETF (FTMS) 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, FTMS is up 1.16% versus a gain of 13.52% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -1.2% for FTMS 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

FTMS charges 0.21% per year while IVV charges 0.03%. On a $10,000 position that is $21 vs $3 annually, a gap of $18 per year that compounds over a long holding period. On income, FTMS currently yields 2.50% against 1.09% for IVV.

Holdings Overlap

0.0%overlap

FTMS and IVV share 0 holdings out of 575 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, FTMS or IVV?

FTMS has an expense ratio of 0.21% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $18 per year of difference.

What is the holdings overlap between FTMS and IVV?

FTMS and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 575 unique securities.

Which pays a higher dividend, FTMS or IVV?

FTMS yields 2.50% while IVV yields 1.09%, so FTMS currently pays the higher dividend yield.

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