FTNY vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricFTNYVXUSWinner
Expense Ratio0.36%0.05%
AUM$597M$156.5B
Dividend Yield2.80%2.60%
Holdings2848,747
YTD Return+0.94%+13.40%
1Y Return-+27.42%
3Y Return (annualized)-+18.54%
5Y Return (annualized)-+9.05%
Volatility (annualized)-15.1%
Max Drawdown-3.1%-39.9%
Fund FamilyFranklin Templeton Investments (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionSep 2, 1983Jan 26, 2011

FTNY vs VXUS Performance

Franklin New York Municipal Income ETF (FTNY) is a ETF from Franklin Templeton Investments (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, FTNY is up 0.94% versus a gain of 13.40% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.1% for FTNY 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

FTNY charges 0.36% per year while VXUS charges 0.05%. On a $10,000 position that is $36 vs $5 annually, a gap of $31 per year that compounds over a long holding period. On income, FTNY currently yields 2.80% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

FTNY and VXUS share 0 holdings out of 7948 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 VXUS?

FTNY has an expense ratio of 0.36% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $31 per year of difference.

What is the holdings overlap between FTNY and VXUS?

FTNY and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7948 unique securities.

Which pays a higher dividend, FTNY or VXUS?

FTNY yields 2.80% while VXUS yields 2.60%, so FTNY currently pays the higher dividend yield.

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