FTMU vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricFTMUVOOWinner
Expense Ratio0.30%0.03%
AUM$467M$979.0B
Dividend Yield2.93%1.09%
Holdings282509
YTD Return+1.29%+13.31%
1Y Return-+24.01%
3Y Return (annualized)-+21.17%
5Y Return (annualized)-+13.34%
Volatility (annualized)-14.1%
Max Drawdown-3.1%-34.3%
Fund FamilyFranklin Templeton Investments (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionDec 31, 1976Sep 7, 2010

FTMU vs VOO Performance

Franklin Municipal Income ETF (FTMU) is a ETF from Franklin Templeton Investments (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, FTMU is up 1.29% versus a gain of 13.31% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.1% for FTMU and -34.3% for VOO. 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 VOO charges 0.03%. On a $10,000 position that is $30 vs $3 annually, a gap of $27 per year that compounds over a long holding period. On income, FTMU currently yields 2.93% against 1.09% for VOO.

Holdings Overlap

0.0%overlap

FTMU and VOO share 0 holdings out of 592 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 VOO?

FTMU has an expense ratio of 0.30% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $27 per year of difference.

What is the holdings overlap between FTMU and VOO?

FTMU and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 592 unique securities.

Which pays a higher dividend, FTMU or VOO?

FTMU yields 2.93% while VOO yields 1.09%, so FTMU currently pays the higher dividend yield.

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