FTMH vs VTI
Franklin Municipal High Yield ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | FTMH | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.03% | |
| AUM | $578M | $666.9B | |
| Dividend Yield | 4.23% | 1.07% | |
| Holdings | 496 | 3,543 | |
| YTD Return | +2.02% | +12.65% | |
| 1Y Return | - | +21.39% | |
| 3Y Return (annualized) | - | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -3.1% | -56.6% | |
| Fund Family | Franklin Templeton Investments (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Sep 9, 1985 | May 24, 2001 |
FTMH vs VTI Performance
Franklin Municipal High Yield ETF (FTMH) is a ETF from Franklin Templeton Investments (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, FTMH is up 2.02% versus a gain of 12.65% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -3.1% for FTMH and -56.6% for VTI. 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 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, FTMH currently yields 4.23% against 1.07% for VTI.
Holdings Overlap
FTMH and VTI share 0 holdings out of 2902 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 VTI?
FTMH has an expense ratio of 0.35% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
What is the holdings overlap between FTMH and VTI?
FTMH and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2902 unique securities.
Which pays a higher dividend, FTMH or VTI?
FTMH yields 4.23% while VTI yields 1.07%, so FTMH currently pays the higher dividend yield.
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