FTNJ vs SPY

Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricFTNJSPYWinner
Expense Ratio0.35%0.09%
AUM$171M$789.1B
Dividend Yield2.36%1.01%
Holdings142505
YTD Return+0.88%+13.68%
1Y Return-+21.53%
3Y Return (annualized)-+21.44%
5Y Return (annualized)-+13.18%
Volatility (annualized)-15.3%
Max Drawdown-2.7%-56.5%
Fund FamilyFranklin Templeton Investments (US)State Street Investment Management
CategoryFixed IncomeEquity
InceptionFeb 20, 1990Jan 22, 1993

FTNJ vs SPY Performance

Franklin New Jersey Municipal Income ETF (FTNJ) is a ETF from Franklin Templeton Investments (US) and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, FTNJ is up 0.88% versus a gain of 13.68% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.7% for FTNJ and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

FTNJ 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, FTNJ currently yields 2.36% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

FTNJ and SPY share 0 holdings out of 549 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, FTNJ or SPY?

FTNJ has an expense ratio of 0.35% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $26 per year of difference.

What is the holdings overlap between FTNJ and SPY?

FTNJ and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 549 unique securities.

Which pays a higher dividend, FTNJ or SPY?

FTNJ yields 2.36% while SPY yields 1.01%, so FTNJ currently pays the higher dividend yield.

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