FTMS vs SPY

Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricFTMSSPYWinner
Expense Ratio0.21%0.09%
AUM$192M$789.1B
Dividend Yield2.50%1.01%
Holdings228505
YTD Return+1.16%+13.50%
1Y Return-+23.56%
3Y Return (annualized)-+21.17%
5Y Return (annualized)-+13.46%
Volatility (annualized)-15.3%
Max Drawdown-1.2%-56.5%
Fund FamilyFranklin Templeton Investments (US)State Street Investment Management
CategoryFixed IncomeEquity
InceptionMar 18, 2013Jan 22, 1993

FTMS vs SPY Performance

Franklin Short-Term Municipal Income ETF (FTMS) is a ETF from Franklin Templeton Investments (US) and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, FTMS is up 1.16% versus a gain of 13.50% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -1.2% for FTMS and -56.5% for SPY. 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 SPY charges 0.09%. On a $10,000 position that is $21 vs $9 annually, a gap of $12 per year that compounds over a long holding period. On income, FTMS currently yields 2.50% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

FTMS and SPY share 0 holdings out of 573 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 SPY?

FTMS has an expense ratio of 0.21% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $12 per year of difference.

What is the holdings overlap between FTMS and SPY?

FTMS and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 573 unique securities.

Which pays a higher dividend, FTMS or SPY?

FTMS yields 2.50% while SPY yields 1.01%, so FTMS currently pays the higher dividend yield.

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