FTNY vs VXUS

FTNY vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricFTNYVXUSWinner
Expense Ratio0.36%0.05%
AUM$596M$158.1B
Dividend Yield3.54%2.59%
Holdings2758,747
YTD Return+0.56%+15.37%
1Y Return-+26.20%
3Y Return (annualized)-+20.32%
5Y Return (annualized)-+9.61%
Volatility (annualized)-15.1%
Max Drawdown-3.1%-39.9%
Fund FamilyFranklin Templeton Investments (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionSep 2, 1983Jan 26, 2011

FTNY vs VXUS Performance

Franklin New York Municipal Income ETF (FTNY) is a ETF from Franklin Templeton Investments (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, FTNY is up 0.56% versus a gain of 15.37% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.1% for FTNY and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

FTNY charges 0.36% per year while VXUS charges 0.05%. On a $10,000 position that is $36 vs $5 annually, a gap of $31 per year that compounds over a long holding period. On income, FTNY currently yields 3.54% against 2.59% for VXUS.

Holdings Overlap

0.0%overlap

FTNY and VXUS share 0 holdings out of 7956 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, FTNY or VXUS?

FTNY has an expense ratio of 0.36% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $31 per year of difference.

What is the holdings overlap between FTNY and VXUS?

FTNY and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7956 unique securities.

Which pays a higher dividend, FTNY or VXUS?

FTNY yields 3.54% while VXUS yields 2.59%, so FTNY currently pays the higher dividend yield.

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