FTCA vs VTI

FTCA vs VTI

Which is better, FTCA or VTI?

Municipal California against Large Cap Blend.

VTI has a lower expense ratio. VTI led over 1Y.

Lower Fees: VTIHigher Returns (1Y): VTI

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricFTCAVTI
Expense Ratio0.35%0.03%Best
AUM$563M$666.9B
Dividend Yield3.73%1.03%
Holdings2973,543
YTD Return-1.81%+12.08%Best
1Y Return-1.49%+16.31%Best
3Y Return (annualized)-+20.83%
5Y Return (annualized)-+11.89%
Fund FamilyFranklin Templeton Investments (US)Vanguard (US)
CategoryFixed IncomeEquity
StyleMunicipal CaliforniaLarge Cap Blend
InceptionApr 29, 1993May 24, 2001

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

FTCA vs VTI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

FTCA vs VTI Performance

Franklin California Municipal Income ETF (FTCA) is an ETF from Franklin Templeton Investments (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year FTCA returned -1.49% while VTI returned +16.31%. Year to date, FTCA is down 1.81% versus a gain of 12.08% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

FTCA charges 0.35% per year while VTI charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, FTCA currently yields 3.73% against 1.03% for VTI.

Holdings Overlap

We hold position weights for 56 holdings in FTCA and 3,463 in VTI, totalling 28.9% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 56 positions we hold weights for in FTCA and 3,463 in VTI, against full books of 297 and 3,543.

You are not choosing between two funds in isolation.

Whichever of FTCA and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

FTCAVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FTCA or VTI?

FTCA has an expense ratio of 0.35% while VTI charges 0.03%. VTI is the cheaper option, by $32 a year on a $10,000 investment.

Which performed better, FTCA or VTI?

Over the past year FTCA returned -1.49% vs +16.31% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which pays a higher dividend, FTCA or VTI?

FTCA yields 3.73% while VTI yields 1.03%, so FTCA currently pays the higher dividend yield.

Is VTI better than FTCA?

VTI has a lower expense ratio. VTI led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.