FTNY vs VTI
FTNY vs VTI
Franklin New York Municipal Income ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | FTNY | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.36% | 0.03% | |
| AUM | $597M | $663.5B | |
| Dividend Yield | 2.80% | 1.07% | |
| Holdings | 284 | 3,543 | |
| YTD Return | +1.20% | +14.20% | |
| 1Y Return | - | +24.16% | |
| 3Y Return (annualized) | - | +21.12% | |
| 5Y Return (annualized) | - | +12.37% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -3.1% | -56.6% | |
| Fund Family | Franklin Templeton Investments (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Sep 2, 1983 | May 24, 2001 |
FTNY vs VTI Performance
Franklin New York Municipal Income ETF (FTNY) is a ETF from Franklin Templeton Investments (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, FTNY is up 1.20% versus a gain of 14.20% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -3.1% for FTNY and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
FTNY charges 0.36% per year while VTI charges 0.03%. On a $10,000 position that is $36 vs $3 annually, a gap of $33 per year that compounds over a long holding period. On income, FTNY currently yields 2.80% against 1.07% for VTI.
Holdings Overlap
FTNY and VTI share 0 holdings out of 2870 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, FTNY or VTI?
FTNY has an expense ratio of 0.36% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $33 per year of difference.
What is the holdings overlap between FTNY and VTI?
FTNY and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2870 unique securities.
Which pays a higher dividend, FTNY or VTI?
FTNY yields 2.80% while VTI yields 1.07%, so FTNY currently pays the higher dividend yield.
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