FTNY vs VYM

FTNY vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricFTNYVYMWinner
Expense Ratio0.36%0.04%
AUM$596M$81.6B
Dividend Yield3.54%2.24%
Holdings275616
YTD Return+0.56%+14.95%
1Y Return-+21.14%
3Y Return (annualized)-+18.69%
5Y Return (annualized)-+12.00%
Volatility (annualized)-14.6%
Max Drawdown-3.1%-58.8%
Fund FamilyFranklin Templeton Investments (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionSep 2, 1983Nov 10, 2006

FTNY vs VYM Performance

Franklin New York Municipal Income ETF (FTNY) is a ETF from Franklin Templeton Investments (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, FTNY is up 0.56% versus a gain of 14.95% for VYM.

Risk: Volatility and Drawdowns

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

FTNY charges 0.36% per year while VYM charges 0.04%. On a $10,000 position that is $36 vs $4 annually, a gap of $32 per year that compounds over a long holding period. On income, FTNY currently yields 3.54% against 2.24% for VYM.

Holdings Overlap

0.0%overlap

FTNY and VYM share 0 holdings out of 690 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 VYM?

FTNY has an expense ratio of 0.36% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $32 per year of difference.

What is the holdings overlap between FTNY and VYM?

FTNY and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 690 unique securities.

Which pays a higher dividend, FTNY or VYM?

FTNY yields 3.54% while VYM yields 2.24%, so FTNY currently pays the higher dividend yield.

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