FTSDvsVTECETF Comparison
VS
Franklin Short Duration U.S. Government ETF (FTSD) belongs to the US Government Bonds segment. Vanguard California Tax-Exempt Bond ETF (VTEC) is part of the Municipal Bonds segment. FTSD's top 3 sector exposures are Sovereign, Industrials and Non-Corporate. In contrast, VTEC's top sector exposures are Municipal. FTSD is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.06% for VTEC. FTSD is up 1.1% year-to-date (YTD) with +$79M in YTD flows. VTEC performs worse with -2.37% YTD performance, and +$2.54B in YTD flows. Run a side-by-side ETF comparison of FTSD and VTEC 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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FTSD vs VTEC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTSD VTEC | +0.10%-0.33% | -0.24%-3.44% | +1.10%-2.37% | +2.15%-1.74% | +14.70%n/a | +13.51%n/a |
| Flows | FTSD VTEC | +$18M+$796M | +$49M+$1.28B | +$79M+$2.54B | +$113M+$2.89B | +$178M- | -$96M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTSD VTEC | +1.67%+4.94% | +1.21%+3.13% | +1.18%n/a | +1.42%n/a |
| Max drawdown | FTSD VTEC | -1.13%-5.76% | -1.13%-6.50% | -1.13%n/a | -4.78%n/a |
| Max drawdown duration | FTSD VTEC | 52d92d | 52d229d | 52dn/a | 768dn/a |
Trading data
FTSD | VTEC | |
Last sale 10/19/2026 at 1:30 PM | $88.96 | $95.44 |
| Previous close 10/16/2026 | $89.04 | $95.41 |
| 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 September 30, 2026
1-year trailing difference
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FTSD
is actively managed and doesn’t replicate an indexFTSD | VTEC | |
|---|---|---|
| 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
FTSD | VTEC | |
|---|---|---|
| Last price | $88.96 | $95.44 |
| 1D performance | -0.09% | +0.03% |
| AuM | $344.98 M | $4.15 B |
| E/R | 0.25% | 0.06% |
Characteristics
FTSD | VTEC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | Vanguard |
| Benchmark | - | S&P California AMT-Free Municipal Bond Index |
| N° of holdings | 28 | 1739 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 11, 2013 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
FTSD
USA
63.4%
Other
36.6%
VTEC
USA
60.82%
Other
39.18%
Sectors
FTSD
Sovereign
48.55%
Industrials
8.46%
Other
42.99%
VTEC
Municipal
60.82%
Other
39.18%
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Diversification
FTSD
Total weight of top 15 holdings out of 15
54.71%
VTEC
Total weight of top 15 holdings out of 15
4.13%
Top 15 holdings
Data as of August 31, 2026
FTSD
USA, Notes 4.25% 31dec2026, USD (BM-2026)
6.08%
Franklin Institutional US Government Money Market Fund
5.58%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)
4.56%
US01F0526982
4.21%
USA, Notes 4.5% 15apr2027, USD (AM-2027)
3.96%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)
3.04%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
3.04%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
3.04%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
3.03%
USA, Notes 4.125% 30sep2027, USD (AD-2027)
3.03%
USA, Notes 4.125% 31oct2027, USD (AF-2027)
3.03%
USA, Notes 3.875% 31may2027, USD (BC-2027)
3.03%
USA, Notes 4% 15dec2027, USD (AV-2027)
3.03%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
3.03%
USA, Notes 4.125% 31jul2028, USD (AB-2028)
3.02%
VTEC
University of California, FRN 15may2048, USD (2013)
0.52%
University of California, 5% 15may2036, USD (2025)
0.44%
Los Angeles Unified School District, 5% 1jul2034, USD (2024A)
0.33%
Bay Area Toll Authority, 5% 1apr2061, USD (2026)
0.31%
US072024YF30
0.29%
US91412HWB58
0.27%
US544647HQ66
0.23%
Foothill/Eastern Transportation Corridor Agency, 4% 15jan2046, USD (2021A)
0.23%
California Educational Facilities Authority, 5% 1oct2055, USD (2025A)
0.23%
University of California, 5% 15may2032, USD (2022)
0.23%
US13063EUR51
0.22%
US13063EUX20
0.22%
Irvine Ranch Water District, FRN 1oct2041, USD (2009A)
0.21%
Los Angeles Department of Water and Power, 5% 1jul2028, USD (2025)
0.21%
California, 5.25% 1aug2032, USD
0.20%
Frequently asked questions about FTSD and VTEC
How have the FTSD and VTEC ETFs performed in 2026?
As of October 16, 2026, FTSD is up 1.1% year-to-date (YTD), while VTEC has lost -2.37%. That puts FTSD better performer ahead so far this year.
Which ETF is attracting more investor money: FTSD or VTEC?
Year-to-date, the FTSD ETF saw +$79M in flows, compared to +$2.54B for VTEC.
Which ETF is more volatile: FTSD or VTEC?
Over the past year, FTSD had a volatility of 1.21%, while VTEC experienced 3.13%.
Which ETF is bigger: FTSD or VTEC?
As of October 16, 2026, FTSD holds $344.98 M in assets under management (AUM), while VTEC manages $4.15 B.
What sectors do the FTSD and VTEC ETFs invest in?
FTSD leans toward sectors like Sovereign and Industrials. Meanwhile, VTEC focuses on Municipal.
What are the top holdings of the FTSD ETF and VTEC ETF?
FTSD top holdings include USA, Notes 4.25% 31dec2026, USD (BM-2026), Franklin Institutional US Government Money Market Fund and USA, Notes 4.125% 31oct2026, USD (BJ-2026). VTEC holds in its top three: University of California, FRN 15may2048, USD (2013), University of California, 5% 15may2036, USD (2025) and Los Angeles Unified School District, 5% 1jul2034, USD (2024A).
Which ETF is more diversified: FTSD or VTEC?
FTSD holds 337 securities with 54.71% of its assets in the top 15. VTEC has 3916 securities and a top 15 weight of 4.13%.
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