FTNYvsBRTRETF Comparison
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Franklin New York Municipal Income ETF (FTNY) belongs to the Municipal Bonds segment. iShares Total Return Active ETF (BRTR) is part of the US Aggregate Bonds segment. FTNY's top 1 sector exposures are Municipal. In contrast, BRTR's top sector exposures are Sovereign, Industrials and Finance. FTNY is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.41% for BRTR. FTNY is down -4.93% year-to-date (YTD) with -$21M in YTD flows. BRTR performs better with -2.13% YTD performance, and +$348M in YTD flows. Run a side-by-side ETF comparison of FTNY and BRTR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FTNY vs BRTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTNY BRTR | -1.24%-1.00% | -5.78%-2.22% | -4.93%-2.13% | -5.20%-2.17% | n/an/a | n/an/a |
| Flows | FTNY BRTR | +$4M+$50M | -$40M+$114M | -$21M+$348M | +$611M+$597M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTNY BRTR | +6.66%+4.37% | +4.24%+3.98% | n/an/a | n/an/a |
| Max drawdown | FTNY BRTR | -7.92%-3.54% | -9.22%-4.97% | n/an/a | n/an/a |
| Max drawdown duration | FTNY BRTR | 91d55d | 232d232d | n/an/a | n/an/a |
Trading data
FTNY | BRTR | |
Last sale 10/19/2026 at 1:30 PM | $7.43 | $47.98 |
| Previous close 10/19/2026 | $7.43 | $48.08 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
FTNY | BRTR | |
|---|---|---|
| Last price | $7.43 | $47.98 |
| 1D performance | +0.00% | -0.21% |
| AuM | $574.28 M | $817.97 M |
| E/R | 0.37% | 0.41% |
Characteristics
FTNY | BRTR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | iShares |
| Benchmark | - | - |
| N° of holdings | 96 | 6464 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2025 | December 12, 2023 |
| ESG | No | No |
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Exposure
Countries
FTNY
USA
51.81%
Other
48.19%
BRTR
Data will be available soon
Sectors
FTNY
Municipal
51.81%
Other
48.19%
BRTR
Data will be available soon
Diversification
FTNY
Total weight of top 15 holdings out of 15
23.32%
BRTR
Data will be available soon
Top 15 holdings
Data as of August 31, 2026
FTNY
New York Liberty Development Corp., 3% 15sep2043, USD (2015B)
3.24%
New York Liberty Development Corp., 5% 15nov2044, USD
2.44%
New York Transitional Finance Authority, 5.5% 1nov2045, USD
1.87%
US64985TEM99
1.83%
Long Island Power Authority, 5% 1sep2049, USD (2024A)
1.81%
New York Municipal Water Finance Authority, 5.25% 15jun2053, USD (2025)
1.80%
New York Dormitory Authority, 4% 1may2045, USD (2022A)
1.59%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2025)
1.35%
New York Dormitory Authority, 5.5% 1jul2040, USD (2001(1)
1.16%
Build NYC Resource Corp., 5.25% 1jul2062, USD (2022)
1.08%
City of New York, 5.25% 1mar2053, USD (2024)
1.05%
New York Liberty Development Corp., 2.75% 15feb2044, USD
1.05%
US62947YAC57
1.04%
US650116GY64
1.02%
Triborough Bridge and Tunnel Authority, 5.25% 15may2052, USD (2022C)
0.99%
BRTR
Data will be available soon
Frequently asked questions about FTNY and BRTR
How have the FTNY and BRTR ETFs performed in 2026?
As of October 19, 2026, FTNY is down -4.93% year-to-date (YTD), while BRTR has lost -2.13%. That puts BRTR better performer ahead so far this year.
Which ETF is attracting more investor money: FTNY or BRTR?
Year-to-date, the FTNY ETF saw -$21M in flows, compared to +$348M for BRTR.
Which ETF is more volatile: FTNY or BRTR?
Over the past year, FTNY had a volatility of 4.24%, while BRTR experienced 3.98%.
Which ETF is bigger: FTNY or BRTR?
As of October 19, 2026, FTNY holds $574.28 M in assets under management (AUM), while BRTR manages $817.97 M.
What sectors do the FTNY and BRTR ETFs invest in?
FTNY leans toward sectors like Municipal. Meanwhile, BRTR focuses on Sovereign and Industrials.
What are the top holdings of the FTNY ETF and BRTR ETF?
FTNY top holdings include New York Liberty Development Corp., 3% 15sep2043, USD (2015B), New York Liberty Development Corp., 5% 15nov2044, USD and New York Transitional Finance Authority, 5.5% 1nov2045, USD. BRTR holds in its top three: US01F0526982, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.
Which ETF is more diversified: FTNY or BRTR?
FTNY holds 255 securities with 23.32% of its assets in the top 15. BRTR has 9316 securities and a top 15 weight of 41.49%.
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