FTMN vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricFTMNVTIWinner
Expense Ratio0.35%0.03%
AUM$197M$663.5B
Dividend Yield2.16%1.07%
Holdings1753,543
YTD Return+0.59%+13.87%
1Y Return-+23.31%
3Y Return (annualized)-+21.17%
5Y Return (annualized)-+12.23%
Volatility (annualized)-15.3%
Max Drawdown-3.1%-56.6%
Fund FamilyFranklin Templeton Investments (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionOct 23, 1989May 24, 2001

FTMN vs VTI Performance

Franklin Minnesota Municipal Income ETF (FTMN) is a ETF from Franklin Templeton Investments (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, FTMN is up 0.59% versus a gain of 13.87% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.1% for FTMN 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

FTMN 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, FTMN currently yields 2.16% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

FTMN and VTI share 0 holdings out of 2801 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, FTMN or VTI?

FTMN 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 FTMN and VTI?

FTMN and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2801 unique securities.

Which pays a higher dividend, FTMN or VTI?

FTMN yields 2.16% while VTI yields 1.07%, so FTMN currently pays the higher dividend yield.

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