FTNYvsITMETF Comparison
VS
Franklin New York Municipal Income ETF (FTNY) and VanEck Intermediate Muni ETF (ITM) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. FTNY is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.18% for ITM. FTNY is down -4.86% year-to-date (YTD) with -$21M in YTD flows. ITM performs better with -2.88% YTD performance, and +$176M in YTD flows. Run a side-by-side ETF comparison of FTNY and ITM 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 ITM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTNY ITM | -0.93%+0.07% | -5.84%-3.17% | -4.86%-2.88% | n/a-2.05% | n/a+10.27% | n/a-0.94% |
| Flows | FTNY ITM | +$4M+$174M | -$40M+$110M | -$21M+$176M | -+$259M | -+$343M | -+$507M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTNY ITM | +6.61%+5.25% | n/a+3.33% | n/a+3.74% | n/a+3.77% |
| Max drawdown | FTNY ITM | -8.05%-5.93% | n/a-7.74% | n/a-7.74% | n/a-14.22% |
| Max drawdown duration | FTNY ITM | 92d92d | n/a229d | n/a229d | n/a1387d |
Trading data
FTNY | ITM | |
Last sale 10/19/2026 at 1:30 PM | $7.43 | $44.68 |
| Previous close 10/16/2026 | $7.43 | $44.83 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 20, 2026
1-year trailing difference
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FTNY
is actively managed and doesn’t replicate an indexFTNY | ITM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
FTNY | ITM | |
|---|---|---|
| Last price | $7.43 | $44.68 |
| 1D performance | +0.00% | -0.33% |
| AuM | $574.67 M | $2.20 B |
| E/R | 0.37% | 0.18% |
Characteristics
FTNY | ITM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | VanEck |
| Benchmark | - | ICE Intermediate AMT-Free Broad National Municipal Index |
| N° of holdings | 96 | 680 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2025 | December 4, 2007 |
| ESG | No | No |
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Exposure
Countries
FTNY
USA
51.81%
Other
48.19%
ITM
USA
52.78%
Other
47.22%
Sectors
FTNY
Municipal
51.81%
Other
48.19%
ITM
Municipal
52.78%
Other
47.22%
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Diversification
FTNY
Total weight of top 15 holdings out of 15
23.32%
ITM
Total weight of top 15 holdings out of 15
5.34%
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%
ITM
US646067KE77
0.55%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C)
0.51%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024F)
0.47%
California, 4% 1mar2036, USD
0.45%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-2)
0.39%
California Community Choice Financing Authority, 5% 1jan2056, USD (2024H)
0.38%
US74440DFC39
0.33%
US64972GE267
0.30%
California, 5.25% 1aug2032, USD
0.30%
US63607WBD56
0.29%
California Housing Finance Agency, 3.75% 25mar2035, USD (2021-2, A)
0.29%
Southeast Energy Authority, 5.25% 1nov2055, USD (2025F)
0.28%
US569203NS77
0.28%
Black Belt Energy Gas District, 4% 1jun2051, USD (2021A)
0.27%
Commonwealth Financing Authority, 4% 1jun2039, USD (2018)
0.25%
Frequently asked questions about FTNY and ITM
How have the FTNY and ITM ETFs performed in 2026?
As of October 16, 2026, FTNY is down -4.86% year-to-date (YTD), while ITM has lost -2.88%. That puts ITM better performer ahead so far this year.
Which ETF is attracting more investor money: FTNY or ITM?
Year-to-date, the FTNY ETF saw -$21M in flows, compared to +$176M for ITM.
Which ETF is bigger: FTNY or ITM?
As of October 16, 2026, FTNY holds $574.67 M in assets under management (AUM), while ITM manages $2.20 B.
What sectors do the FTNY and ITM ETFs invest in?
FTNY leans toward sectors like Municipal. Meanwhile, ITM focuses on Municipal.
What are the top holdings of the FTNY ETF and ITM 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. ITM holds in its top three: US646067KE77, California Community Choice Financing Authority, 5% 1aug2055, USD (2024C) and California Community Choice Financing Authority, 5% 1feb2055, USD (2024F).
Which ETF is more diversified: FTNY or ITM?
FTNY holds 255 securities with 23.32% of its assets in the top 15. ITM has 1325 securities and a top 15 weight of 5.34%.
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