FTMU vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricFTMUVYMWinner
Expense Ratio0.30%0.04%
AUM$467M$79.0B
Dividend Yield2.93%2.86%
Holdings282568
YTD Return+1.29%+15.45%
1Y Return-+26.05%
3Y Return (annualized)-+17.96%
5Y Return (annualized)-+12.54%
Volatility (annualized)-14.6%
Max Drawdown-3.1%-58.8%
Fund FamilyFranklin Templeton Investments (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionDec 31, 1976Nov 10, 2006

FTMU vs VYM Performance

Franklin Municipal Income ETF (FTMU) is a ETF from Franklin Templeton Investments (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, FTMU is up 1.29% versus a gain of 15.45% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.1% for FTMU and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $30 vs $4 annually, a gap of $26 per year that compounds over a long holding period. On income, FTMU currently yields 2.93% against 2.86% for VYM.

Holdings Overlap

0.0%overlap

FTMU and VYM share 0 holdings out of 645 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 VYM?

FTMU has an expense ratio of 0.30% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $26 per year of difference.

What is the holdings overlap between FTMU and VYM?

FTMU and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 645 unique securities.

Which pays a higher dividend, FTMU or VYM?

FTMU yields 2.93% while VYM yields 2.86%, so FTMU currently pays the higher dividend yield.

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