FTNYvsVGVTETF Comparison
VS
Franklin New York Municipal Income ETF (FTNY) belongs to the Municipal Bonds segment. Vanguard Government Securities Active ETF (VGVT) is part of the US Government Bonds segment. FTNY's top 1 sector exposures are Municipal. In contrast, VGVT's top sector exposures are Sovereign and Government Agencies. FTNY is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.1% for VGVT. FTNY is down -2.32% year-to-date (YTD) with -$25M in YTD flows. VGVT performs better with -0.29% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of FTNY and VGVT 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 VGVT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTNY VGVT | -1.52%-0.00% | -3.60%-0.56% | -2.32%-0.29% | n/a+1.58% | n/an/a | n/an/a |
| Flows | FTNY VGVT | +$4M+$739K | -$39M-$7M | -$25M+$5M | -+$23M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTNY VGVT | +3.76%+3.58% | n/a+3.48% | n/an/a | n/an/a |
| Max drawdown | FTNY VGVT | -4.38%-1.47% | n/a-2.89% | n/an/a | n/an/a |
| Max drawdown duration | FTNY VGVT | 64d65d | n/a185d | n/an/a | n/an/a |
Trading data
FTNY | VGVT | |
Last sale 9/3/2026 at 1:30 PM | $7.62 | $73.79 |
| Previous close 09/02/2026 | $7.63 | $73.75 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
FTNY | VGVT | |
|---|---|---|
| Last price | $7.62 | $73.79 |
| 1D performance | -0.12% | +0.06% |
| AuM | $586.63 M | $36.84 M |
| E/R | 0.37% | 0.1% |
Characteristics
FTNY | VGVT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Vanguard |
| Benchmark | - | - |
| N° of holdings | 95 | 99 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2025 | June 18, 2025 |
| ESG | No | No |
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Exposure
Countries
FTNY
USA
51.95%
Other
48.05%
VGVT
USA
44.65%
Other
55.35%
Sectors
FTNY
Municipal
51.95%
Other
48.05%
VGVT
Sovereign
43.19%
Other
56.81%
Diversification
FTNY
Total weight of top 15 holdings out of 15
23.42%
VGVT
Total weight of top 15 holdings out of 15
27.62%
Top 15 holdings
Data as of July 31, 2026
FTNY
New York Liberty Development Corp., 3% 15sep2043, USD (2015B)
3.26%
New York Liberty Development Corp., 5% 15nov2044, USD
2.42%
New York Transitional Finance Authority, 5.5% 1nov2045, USD
1.87%
US64985TEM99
1.84%
Long Island Power Authority, 5% 1sep2049, USD (2024A)
1.82%
New York Municipal Water Finance Authority, 5.25% 15jun2053, USD (2025)
1.81%
New York Dormitory Authority, 4% 1may2045, USD (2022A)
1.60%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2025)
1.35%
New York Dormitory Authority, 5.5% 1jul2040, USD (2001(1)
1.17%
New York Liberty Development Corp., 2.75% 15feb2044, USD
1.10%
Build NYC Resource Corp., 5.25% 1jul2062, USD (2022)
1.08%
City of New York, 5.25% 1mar2053, USD (2024)
1.05%
US62947YAC57
1.03%
US650116GY64
1.02%
Triborough Bridge and Tunnel Authority, 5.25% 15may2052, USD (2022C)
0.99%
VGVT
US3136B1K865
4.73%
US3136B4KB37
2.35%
US3136AY6U29
2.17%
US01F0526800
2.13%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
2.10%
USA, Notes 4% 31mar2030, USD (W-2030)
2.05%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
1.80%
USA, Notes 4.125% 31aug2030, USD (P-2030)
1.76%
USA, Notes 4% 30apr2032, USD (K-2032)
1.64%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.22%
USA, Notes 4.25% 31jan2030, USD (U-2030)
1.22%
US3136G5ZX16
1.15%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
1.14%
US3138LM6U27
1.13%
USA, Notes 3.75% 31oct2032, USD (R-2032)
1.03%
Frequently asked questions about FTNY and VGVT
How have the FTNY and VGVT ETFs performed in 2026?
As of September 2, 2026, FTNY is down -2.32% year-to-date (YTD), while VGVT has lost -0.29%. That puts VGVT better performer ahead so far this year.
Which ETF is attracting more investor money: FTNY or VGVT?
Year-to-date, the FTNY ETF saw -$25M in flows, compared to +$5M for VGVT.
Which ETF is bigger: FTNY or VGVT?
As of September 2, 2026, FTNY holds $586.63 M in assets under management (AUM), while VGVT manages $36.84 M.
What sectors do the FTNY and VGVT ETFs invest in?
FTNY leans toward sectors like Municipal. Meanwhile, VGVT focuses on Sovereign.
What are the top holdings of the FTNY ETF and VGVT 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. VGVT holds in its top three: US3136B1K865, US3136B4KB37 and US3136AY6U29.
Which ETF is more diversified: FTNY or VGVT?
FTNY holds 252 securities with 23.42% of its assets in the top 15. VGVT has 252 securities and a top 15 weight of 27.62%.
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Latest news about FTNY & VGVT
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