FTMS vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 7860 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricFTMSVXUSWinner
Expense Ratio0.21%0.05%
AUM$192M$156.5B
Dividend Yield2.50%2.60%
Holdings2288,747
YTD Return+1.16%+13.57%
1Y Return-+28.78%
3Y Return (annualized)-+18.63%
5Y Return (annualized)-+9.05%
Volatility (annualized)-15.1%
Max Drawdown-1.2%-39.9%
Fund FamilyFranklin Templeton Investments (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionMar 18, 2013Jan 26, 2011

FTMS vs VXUS Performance

Franklin Short-Term Municipal Income ETF (FTMS) is a ETF from Franklin Templeton Investments (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, FTMS is up 1.16% versus a gain of 13.57% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -1.2% for FTMS and -39.9% for VXUS. 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 VXUS charges 0.05%. On a $10,000 position that is $21 vs $5 annually, a gap of $16 per year that compounds over a long holding period. On income, FTMS currently yields 2.50% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

FTMS and VXUS share 0 holdings out of 7930 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 VXUS?

FTMS has an expense ratio of 0.21% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $16 per year of difference.

What is the holdings overlap between FTMS and VXUS?

FTMS and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7930 unique securities.

Which pays a higher dividend, FTMS or VXUS?

FTMS yields 2.50% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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