FTPA 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

MetricFTPAVXUSWinner
Expense Ratio0.35%0.05%
AUM$98M$156.5B
Dividend Yield2.46%2.60%
Holdings918,747
YTD Return+1.40%+14.57%
1Y Return-+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)-15.1%
Max Drawdown-3.0%-39.9%
Fund FamilyFranklin Templeton Investments (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionJul 21, 1989Jan 26, 2011

FTPA vs VXUS Performance

Franklin Pennsylvania Municipal Income ETF (FTPA) is a ETF from Franklin Templeton Investments (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, FTPA is up 1.40% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.0% for FTPA 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

FTPA charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, FTPA currently yields 2.46% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

FTPA and VXUS share 0 holdings out of 7885 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, FTPA or VXUS?

FTPA has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $30 per year of difference.

What is the holdings overlap between FTPA and VXUS?

FTPA and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7885 unique securities.

Which pays a higher dividend, FTPA or VXUS?

FTPA yields 2.46% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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