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CVY vs FTMA

Invesco Zacks Multi-Asset Income ETF vs Franklin Massachusetts Municipal Inc ETF

CVY

Invesco Zacks Multi-Asset Income ETF

Invesco

Annual cost

1.21%

Fund size

$119M

FTMA

Franklin Massachusetts Municipal Inc ETF

Franklin Templeton Investments

Annual cost

0.35%

Fund size

$273M

Key differences

  • FTMA costs 0.86% less per year.
  • CVY is classified as mixed asset, while FTMA is fixed income — different risk/return profiles.
  • CVY covers global markets; FTMA covers north america.
  • CVY follows a active selection strategy; FTMA uses index tracking.
  • CVY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CVYFTMA
Annual cost (TER)1.21%0.35%
Fund size (AUM)$119M$273M
Since20062018
Dividend yield3.74%3.15%
Asset classmixed assetfixed income
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+20.4%N/A
CAGR 3Y+16.2%N/A
CAGR 5Y+7.2%N/A
Sharpe 3Y0.88N/A
Volatility 1Y11.04%
Max drawdown-50.47%-2.27%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to CVY and FTMA