FTMA vs VXUS
Franklin Massachusetts Municipal Income ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | FTMA | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.05% | |
| AUM | $288M | $158.1B | |
| Dividend Yield | 3.25% | 2.59% | |
| Holdings | 184 | 8,747 | |
| YTD Return | +0.99% | +14.56% | |
| 1Y Return | - | +25.24% | |
| 3Y Return (annualized) | - | +20.38% | |
| 5Y Return (annualized) | - | +9.32% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -2.3% | -39.9% | |
| Fund Family | Franklin Templeton Investments (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Oct 23, 1989 | Jan 26, 2011 |
FTMA vs VXUS Performance
Franklin Massachusetts Municipal Income ETF (FTMA) is a ETF from Franklin Templeton Investments (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, FTMA is up 0.99% versus a gain of 14.56% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.3% for FTMA 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
FTMA 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, FTMA currently yields 3.25% against 2.59% for VXUS.
Holdings Overlap
FTMA and VXUS share 0 holdings out of 7895 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, FTMA or VXUS?
FTMA 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 FTMA and VXUS?
FTMA and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7895 unique securities.
Which pays a higher dividend, FTMA or VXUS?
FTMA yields 3.25% while VXUS yields 2.59%, so FTMA currently pays the higher dividend yield.
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