FTMA vs VYM
Franklin Massachusetts Municipal Income ETF vs Vanguard High Dividend Yield ETF
Which is better, FTMA or VYM?
Municipal Massachusetts against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y.
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
| Metric | FTMA | VYM |
|---|---|---|
| Expense Ratio | 0.35% | 0.04%Best |
| AUM | $291M | $81.6B |
| Dividend Yield | 3.31% | 2.22% |
| Holdings | 184 | 613 |
| YTD Return | -1.10% | +13.08%Best |
| 1Y Return | - | +17.46% |
| 3Y Return (annualized) | - | +17.73% |
| 5Y Return (annualized) | - | +12.22% |
| Fund Family | Franklin Templeton Investments (US) | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | Municipal Massachusetts | Large Cap Value |
| Inception | Oct 23, 1989 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
FTMA vs VYM 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.
FTMA vs VYM Performance
Franklin Massachusetts Municipal Income ETF (FTMA) is an ETF from Franklin Templeton Investments (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, FTMA is down 1.10% versus a gain of 13.08% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
FTMA charges 0.35% per year while VYM charges 0.04%. On a $10,000 position that is $35 vs $4 annually, a gap of $31 per year that compounds over a long holding period. On income, FTMA currently yields 3.31% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 25 holdings in FTMA and 557 in VYM, totalling 21.3% and 99.2% 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 25 positions we hold weights for in FTMA and 557 in VYM, against full books of 184 and 613.
You are not choosing between two funds in isolation.
Whichever of FTMA and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FTMA or VYM?
FTMA has an expense ratio of 0.35% while VYM charges 0.04%. VYM is the cheaper option, by $31 a year on a $10,000 investment.
Which pays a higher dividend, FTMA or VYM?
FTMA yields 3.31% while VYM yields 2.22%, so FTMA currently pays the higher dividend yield.
Is VYM better than FTMA?
VYM has a lower expense ratio. VYM led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.