MUNXvsFTNYETF Comparison
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AMG GW&K Muni Income ETF (MUNX) and Franklin New York Municipal Income ETF (FTNY) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. MUNX is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.37% for FTNY. MUNX is down -1.86% year-to-date (YTD) with +$10M in YTD flows. FTNY performs worse with -3.97% YTD performance, and -$25M in YTD flows. Run a side-by-side ETF comparison of MUNX and FTNY 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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MUNX vs FTNY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MUNX FTNY | -3.01%-3.56% | -3.69%-5.28% | -1.86%-3.97% | n/an/a | n/an/a | n/an/a |
| Flows | MUNX FTNY | -+$5M | --$42M | +$10M-$25M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MUNX FTNY | +3.61%+4.38% | n/an/a | n/an/a | n/an/a |
| Max drawdown | MUNX FTNY | -4.25%-5.99% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | MUNX FTNY | 71d78d | n/an/a | n/an/a | n/an/a |
Trading data
MUNX | FTNY | |
Last sale 9/17/2026 at 2:00 PM | $24.00 | $7.53 |
| Previous close 09/16/2026 | $23.93 | $7.50 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/17/2026 at 2:00 PM
Live
Closed
MUNX | FTNY | |
|---|---|---|
| Last price | $24.00 | $7.53 |
| 1D performance | +0.27% | +0.40% |
| AuM | $19.12 M | $576.34 M |
| E/R | 0.29% | 0.37% |
Characteristics
MUNX | FTNY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AMG | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 39 | 95 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 29, 2025 | October 24, 2025 |
| ESG | No | No |
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Exposure
Countries
MUNX
USA
50.25%
Other
49.75%
FTNY
USA
51.95%
Other
48.05%
Sectors
MUNX
Municipal
50.25%
Other
49.75%
FTNY
Municipal
51.95%
Other
48.05%
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Diversification
MUNX
Total weight of top 15 holdings out of 15
32.67%
FTNY
Total weight of top 15 holdings out of 15
23.42%
Top 15 holdings
Data as of July 31, 2026
MUNX
Commonwealth Financing Authority, 4% 1jun2039, USD (2018)
3.06%
County of Jefferson (AL), 5.5% 1oct2053, USD (2024)
2.64%
US70868YAL39
2.57%
US03843TBQ31
2.23%
Houston, 5% 1sep2038, USD (2026C)
2.19%
US717823Y444
2.16%
US65889BEL45
2.15%
New York Transportation Development Corp., 6% 30jun2055, USD (2025)
2.13%
US46613SGA24
2.09%
Massachusetts Development Finance Agency, 5.5% 1oct2044, USD (2026A)
2.03%
Texas Private Activity Bond Surface Transportation Corp., 5% 30jun2058, USD (2019)
1.98%
US74448EAA29
1.92%
New York Urban Development Corp., 4% 31oct2034, USD (2021)
1.89%
New York Transportation Development Corp., 5% 1oct2040, USD (2020)
1.81%
US84136HCT86
1.80%
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%
Frequently asked questions about MUNX and FTNY
How have the MUNX and FTNY ETFs performed in 2026?
As of September 15, 2026, MUNX is down -1.86% year-to-date (YTD), while FTNY has lost -3.97%. That puts MUNX better performer ahead so far this year.
Which ETF is attracting more investor money: MUNX or FTNY?
Year-to-date, the MUNX ETF saw +$10M in flows, compared to -$25M for FTNY.
Which ETF is bigger: MUNX or FTNY?
As of September 15, 2026, MUNX holds $19.12 M in assets under management (AUM), while FTNY manages $576.34 M.
What sectors do the MUNX and FTNY ETFs invest in?
MUNX leans toward sectors like Municipal. Meanwhile, FTNY focuses on Municipal.
What are the top holdings of the MUNX ETF and FTNY ETF?
MUNX top holdings include Commonwealth Financing Authority, 4% 1jun2039, USD (2018), County of Jefferson (AL), 5.5% 1oct2053, USD (2024) and US70868YAL39. FTNY holds in its top three: 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.
Which ETF is more diversified: MUNX or FTNY?
MUNX holds 74 securities with 32.67% of its assets in the top 15. FTNY has 252 securities and a top 15 weight of 23.42%.
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