FTMH vs QQQ
Franklin Municipal High Yield ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. FTMH offers more diversification with 496 holdings.
Side-by-Side Comparison
| Metric | FTMH | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.18% | |
| AUM | $578M | $496.3B | |
| Dividend Yield | 4.23% | 0.44% | |
| Holdings | 496 | 108 | |
| YTD Return | +1.93% | +16.64% | |
| 1Y Return | - | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -3.1% | -83.0% | |
| Fund Family | Franklin Templeton Investments (US) | Invesco (US) | |
| Category | Fixed Income | Equity | |
| Inception | Sep 9, 1985 | Mar 10, 1999 |
FTMH vs QQQ Performance
Franklin Municipal High Yield ETF (FTMH) is a ETF from Franklin Templeton Investments (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, FTMH is up 1.93% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -3.1% for FTMH and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
FTMH charges 0.35% per year while QQQ charges 0.18%. On a $10,000 position that is $35 vs $18 annually, a gap of $17 per year that compounds over a long holding period. On income, FTMH currently yields 4.23% against 0.44% for QQQ.
Holdings Overlap
FTMH and QQQ share 0 holdings out of 217 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, FTMH or QQQ?
FTMH has an expense ratio of 0.35% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $17 per year of difference.
What is the holdings overlap between FTMH and QQQ?
FTMH and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 217 unique securities.
Which pays a higher dividend, FTMH or QQQ?
FTMH yields 4.23% while QQQ yields 0.44%, so FTMH currently pays the higher dividend yield.
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