FTMU vs QQQ
FTMU vs QQQ
Franklin Municipal Income ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | FTMU | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.18% | |
| AUM | $467M | $455.8B | |
| Dividend Yield | 2.93% | 0.41% | |
| Holdings | 282 | 108 | |
| YTD Return | +1.29% | +17.27% | |
| 1Y Return | - | +28.64% | |
| 3Y Return (annualized) | - | +24.88% | |
| 5Y Return (annualized) | - | +14.86% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -3.1% | -83.0% | |
| Fund Family | Franklin Templeton Investments (US) | Invesco (US) | |
| Category | Fixed Income | Equity | |
| Inception | Dec 31, 1976 | Mar 10, 1999 |
FTMU vs QQQ Performance
Franklin Municipal Income ETF (FTMU) is a ETF from Franklin Templeton Investments (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, FTMU is up 1.29% versus a gain of 17.27% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -3.1% for FTMU and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
FTMU charges 0.30% per year while QQQ charges 0.18%. On a $10,000 position that is $30 vs $18 annually, a gap of $12 per year that compounds over a long holding period. On income, FTMU currently yields 2.93% against 0.41% for QQQ.
Holdings Overlap
FTMU and QQQ share 0 holdings out of 190 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, FTMU or QQQ?
FTMU has an expense ratio of 0.30% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $12 per year of difference.
What is the holdings overlap between FTMU and QQQ?
FTMU and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 190 unique securities.
Which pays a higher dividend, FTMU or QQQ?
FTMU yields 2.93% while QQQ yields 0.41%, so FTMU currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.