FTMH vs HYD

Franklin Municipal High Yield ETF against VanEck High Yield Muni ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
0%
0 shared positions
Fee gap
3 bp
HYD is cheaper
1-year return gap
—
Larger fund
HYD
$4.4B

Side by side

FTMHHYD
FundFranklin Municipal High Yield ETFVanEck High Yield Muni ETF
IssuerFranklin TempletonVanEck
CategoryHigh Yield MuniHigh Yield Muni
Expense ratio0.35%0.32%
Assets$591M$4.4B
Average daily dollar volume$9.5M$121M
ListedMay 22, 2018Feb 4, 2009
FrenzyCap score5876
1-month return−1.6%0.0%
3-month return−5.1%−2.8%
Year to date−5.2%−4.6%
1-year return—−4.5%
30-day volatility8.1%7.0%
Worst drawdown, 1 year−9.5%−7.7%
Trailing 12-month yield4.60%4.55%
Holdings5612,108
Top 10 weight9.4%6.1%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months—+$316M thru Jul 2026
30-day implied volatility—9.1%
Holdings as ofas of Oct 20, 2026issuer dataas of Oct 20, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

0% of FTMH · 0% of HYD

No holdings in common.

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · FTMH holdings · HYD holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.