FTMN vs IVV

FTMN vs IVV

Which is better, FTMN or IVV?

Municipal Minnesota against Large Cap Blend.

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

Lower Fees: IVVHigher Returns (1Y): IVV

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

MetricFTMNIVV
Expense Ratio0.35%0.03%Best
AUM$286M$876.4B
Dividend Yield3.05%1.06%
Holdings194508
YTD Return-2.40%+12.01%Best
1Y Return-+16.48%
3Y Return (annualized)-+21.21%
5Y Return (annualized)-+12.95%
Fund FamilyFranklin Templeton Investments (US)iShares by BlackRock (US)
CategoryFixed IncomeEquity
StyleMunicipal MinnesotaLarge Cap Blend
InceptionOct 23, 1989May 15, 2000

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

FTMN vs IVV 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.

FTMN vs IVV Performance

Franklin Minnesota Municipal Income ETF (FTMN) is an ETF from Franklin Templeton Investments (US) and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Year to date, FTMN is down 2.40% versus a gain of 12.01% for IVV.

Past performance does not guarantee future results.

Fees and Cost Over Time

FTMN charges 0.35% per year while IVV 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, FTMN currently yields 3.05% against 1.06% for IVV.

Holdings Overlap

We hold position weights for 18 holdings in FTMN and 490 in IVV, totalling 19.6% and 99.3% 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 18 positions we hold weights for in FTMN and 490 in IVV, against full books of 194 and 508.

You are not choosing between two funds in isolation.

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

FTMNIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FTMN or IVV?

FTMN has an expense ratio of 0.35% while IVV charges 0.03%. IVV is the cheaper option, by $32 a year on a $10,000 investment.

Which pays a higher dividend, FTMN or IVV?

FTMN yields 3.05% while IVV yields 1.06%, so FTMN currently pays the higher dividend yield.

Is IVV better than FTMN?

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