FTMS vs VYM
Franklin Short-Term Municipal Income ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | FTMS | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.21% | 0.04% | |
| AUM | $198M | $81.6B | |
| Dividend Yield | 3.04% | 2.24% | |
| Holdings | 249 | 616 | |
| YTD Return | +1.71% | +15.42% | |
| 1Y Return | - | +22.36% | |
| 3Y Return (annualized) | - | +19.06% | |
| 5Y Return (annualized) | - | +12.20% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -1.2% | -58.8% | |
| Fund Family | Franklin Templeton Investments (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Mar 18, 2013 | Nov 10, 2006 |
FTMS vs VYM Performance
Franklin Short-Term Municipal Income ETF (FTMS) is a ETF from Franklin Templeton Investments (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, FTMS is up 1.71% versus a gain of 15.42% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -1.2% for FTMS and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
FTMS charges 0.21% per year while VYM charges 0.04%. On a $10,000 position that is $21 vs $4 annually, a gap of $17 per year that compounds over a long holding period. On income, FTMS currently yields 3.04% against 2.24% for VYM.
Holdings Overlap
FTMS and VYM share 0 holdings out of 670 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, FTMS or VYM?
FTMS has an expense ratio of 0.21% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $17 per year of difference.
What is the holdings overlap between FTMS and VYM?
FTMS and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 670 unique securities.
Which pays a higher dividend, FTMS or VYM?
FTMS yields 3.04% while VYM yields 2.24%, so FTMS currently pays the higher dividend yield.
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