FTOHvsMMITETF Comparison
VS
Franklin Ohio Municipal Income ETF (FTOH) and NYLI MacKay Muni Intermediate ETF (MMIT) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. FTOH is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.48% for MMIT. FTOH is down -3.99% year-to-date (YTD) with +$14M in YTD flows. MMIT performs better with -1.6% YTD performance, and +$337M in YTD flows. Run a side-by-side ETF comparison of FTOH and MMIT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FTOH vs MMIT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTOH MMIT | -0.84%-0.14% | -4.94%-2.89% | -3.99%-1.60% | n/a-0.87% | n/a+10.77% | n/a+3.05% |
| Flows | FTOH MMIT | +$2M+$127M | +$4M+$161M | +$14M+$337M | -+$462M | -+$1.13B | -+$1.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTOH MMIT | +6.37%+4.55% | n/a+2.83% | n/a+3.06% | n/a+3.08% |
| Max drawdown | FTOH MMIT | -7.53%-5.22% | n/a-5.97% | n/a-5.97% | n/a-11.87% |
| Max drawdown duration | FTOH MMIT | 92d92d | n/a229d | n/a229d | n/a997d |
Trading data
FTOH | MMIT | |
Last sale 10/19/2026 at 5:12 PM | $8.00 | $23.29 |
| Previous close 10/16/2026 | $7.98 | $23.29 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/19/2026 at 5:12 PM
Live
Closed
FTOH | MMIT | |
|---|---|---|
| Last price | $8.00 | $23.29 |
| 1D performance | +0.24% | -0.02% |
| AuM | $75.23 M | $1.58 B |
| E/R | 0.35% | 0.48% |
Characteristics
FTOH | MMIT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | New York Life Investments |
| Benchmark | - | - |
| N° of holdings | 18 | 190 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2025 | October 18, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
FTOH
USA
30.17%
Other
69.83%
MMIT
USA
30.87%
Other
69.13%
Sectors
FTOH
Municipal
30.17%
Other
69.83%
MMIT
Municipal
30.87%
Other
69.13%
Advertisement
Diversification
FTOH
Total weight of top 15 holdings out of 15
36.23%
MMIT
Total weight of top 15 holdings out of 15
10.47%
Top 15 holdings
Data as of August 31, 2026
FTOH
Trinity Health Credit Group (OH), 5% 1dec2046, USD (2017OH)
3.52%
Miami University, 5.25% 1sep2051, USD (2026A)
3.00%
Cuyahoga, 5.25% 1dec2056, USD (2026)
2.99%
Cuyahoga, 5% 1dec2064, USD (2026)
2.90%
Ohio Air Quality Development Authority, 4.35% 30jun2040, USD (2026B)
2.77%
US40727TEG58
2.68%
US509434AN66
2.66%
US593328FQ53
2.41%
Columbus Metropolitan Housing Authority, 4% 1may2034, USD (2026A)
2.14%
US232263KR32
2.09%
US186423BV08
1.97%
US19951AAR77
1.83%
US199097JR87
1.77%
US67756DQ338
1.75%
US393190HM89
1.75%
MMIT
City of New York, 5.125% 15nov2011, USD
1.02%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.99%
Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A)
0.90%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD
0.90%
Los Angeles Department of Water and Power, 5% 1jul2041, USD (2026)
0.89%
US70879QQA49
0.86%
Black Belt Energy Gas District, 4% 1oct2052, USD
0.62%
US850578UC77
0.62%
Chicago Board of Education, 6% 1apr2046, USD (2017)
0.58%
Phoenix Industrial Development Authority, 5% 31oct2044, USD (2024)
0.56%
US09182TFT97
0.56%
US74440DFC39
0.53%
US56035DJJ28
0.51%
Main Street Natural Gas Inc., 5% 1dec2052, USD (2022B)
0.47%
National Finance Authority, 4.25% 20jul2041, USD (2026-1, A-1)
0.46%
Frequently asked questions about FTOH and MMIT
How have the FTOH and MMIT ETFs performed in 2026?
As of October 16, 2026, FTOH is down -3.99% year-to-date (YTD), while MMIT has lost -1.6%. That puts MMIT better performer ahead so far this year.
Which ETF is attracting more investor money: FTOH or MMIT?
Year-to-date, the FTOH ETF saw +$14M in flows, compared to +$337M for MMIT.
Which ETF is bigger: FTOH or MMIT?
As of October 16, 2026, FTOH holds $75.23 M in assets under management (AUM), while MMIT manages $1.58 B.
What sectors do the FTOH and MMIT ETFs invest in?
FTOH leans toward sectors like Municipal. Meanwhile, MMIT focuses on Municipal.
What are the top holdings of the FTOH ETF and MMIT ETF?
FTOH top holdings include Trinity Health Credit Group (OH), 5% 1dec2046, USD (2017OH), Miami University, 5.25% 1sep2051, USD (2026A) and Cuyahoga, 5.25% 1dec2056, USD (2026). MMIT holds in its top three: City of New York, 5.125% 15nov2011, USD, Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD and Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A).
Which ETF is more diversified: FTOH or MMIT?
FTOH holds 80 securities with 36.23% of its assets in the top 15. MMIT has 865 securities and a top 15 weight of 10.47%.
Advertisement
Advertisement
