FTMH vs SPY

FTMH vs SPY

Which is better, FTMH or SPY?

High Yield Municipal Bond against Large Cap Blend.

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

Lower Fees: SPYHigher Returns (1Y): SPY

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

MetricFTMHSPY
Expense Ratio0.35%0.09%Best
AUM$568M$804.7B
Dividend Yield4.30%0.98%
Holdings496505
YTD Return-0.88%+11.45%Best
1Y Return-0.51%+15.87%Best
3Y Return (annualized)-+20.93%
5Y Return (annualized)-+12.59%
Fund FamilyFranklin Templeton Investments (US)State Street Investment Management
CategoryFixed IncomeEquity
StyleHigh Yield Municipal BondLarge Cap Blend
InceptionSep 9, 1985Jan 22, 1993

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

FTMH vs SPY 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.

FTMH vs SPY Performance

Franklin Municipal High Yield ETF (FTMH) is an ETF from Franklin Templeton Investments (US) and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year FTMH returned -0.51% while SPY returned +15.87%. Year to date, FTMH is down 0.88% versus a gain of 11.45% for SPY.

Past performance does not guarantee future results.

Fees and Cost Over Time

FTMH charges 0.35% per year while SPY charges 0.09%. On a $10,000 position that is $35 vs $9 annually, a gap of $26 per year that compounds over a long holding period. On income, FTMH currently yields 4.30% against 0.98% for SPY.

Holdings Overlap

We hold position weights for 106 holdings in FTMH and 504 in SPY, totalling 30.9% and 99.9% 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 106 positions we hold weights for in FTMH and 504 in SPY, against full books of 496 and 505.

You are not choosing between two funds in isolation.

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

FTMHSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FTMH or SPY?

FTMH has an expense ratio of 0.35% while SPY charges 0.09%. SPY is the cheaper option, by $26 a year on a $10,000 investment.

Which performed better, FTMH or SPY?

Over the past year FTMH returned -0.51% vs +15.87% for SPY, so SPY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which pays a higher dividend, FTMH or SPY?

FTMH yields 4.30% while SPY yields 0.98%, so FTMH currently pays the higher dividend yield.

Is SPY better than FTMH?

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