FTPA vs IVV
Franklin Pennsylvania Municipal Income ETF vs iShares Core S&P 500 ETF
Which is better, FTPA or IVV?
Municipal Pennsylvania against Large Cap Blend.
IVV has a lower expense ratio. IVV led over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FTPA | IVV |
|---|---|---|
| Expense Ratio | 0.35% | 0.03%Best |
| AUM | $108M | $876.4B |
| Dividend Yield | 3.51% | 1.06% |
| Holdings | 113 | 508 |
| YTD Return | -1.44% | +12.27%Best |
| 1Y Return | - | +17.04% |
| 3Y Return (annualized) | - | +21.24% |
| 5Y Return (annualized) | - | +13.08% |
| Fund Family | Franklin Templeton Investments (US) | iShares by BlackRock (US) |
| Category | Fixed Income | Equity |
| Style | Municipal Pennsylvania | Large Cap Blend |
| Inception | Jul 21, 1989 | May 15, 2000 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
FTPA vs IVV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
FTPA vs IVV Performance
Franklin Pennsylvania Municipal Income ETF (FTPA) is an ETF from Franklin Templeton Investments (US) and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Year to date, FTPA is down 1.44% versus a gain of 12.27% for IVV.
Past performance does not guarantee future results.
Fees and Cost Over Time
FTPA charges 0.35% per year while IVV 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, FTPA currently yields 3.51% against 1.06% for IVV.
Holdings Overlap
We hold position weights for 27 holdings in FTPA and 490 in IVV, totalling 33.9% and 99.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 27 positions we hold weights for in FTPA and 490 in IVV, against full books of 113 and 508.
You are not choosing between two funds in isolation.
Whichever of FTPA and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FTPA or IVV?
FTPA has an expense ratio of 0.35% while IVV charges 0.03%. IVV is the cheaper option, by $32 a year on a $10,000 investment.
Which pays a higher dividend, FTPA or IVV?
FTPA yields 3.51% while IVV yields 1.06%, so FTPA currently pays the higher dividend yield.
Is IVV better than FTPA?
IVV has a lower expense ratio. IVV led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.