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IYLD vs FTMN

iShares Morningstar Multi-Asset Income ETF vs Franklin Minnesota Municipal Income ETF

IYLD

iShares Morningstar Multi-Asset Income ETF

iShares

Annual cost

0.50%

Fund size

$129M

FTMN

Franklin Minnesota Municipal Income ETF

Franklin Templeton Investments

Annual cost

0.35%

Fund size

$186M

Key differences

  • FTMN costs 0.15% less per year.
  • IYLD is classified as mixed asset, while FTMN is fixed income — different risk/return profiles.
  • IYLD follows a active selection strategy; FTMN uses index tracking.
  • IYLD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IYLDFTMN
Annual cost (TER)0.50%0.35%
Fund size (AUM)$129M$186M
Since20122018
Dividend yield4.55%2.94%
Asset classmixed assetfixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+14.3%N/A
CAGR 3Y+10.9%N/A
CAGR 5Y+3.6%N/A
Sharpe 3Y1.10N/A
Volatility 1Y5.76%
Max drawdown-30.23%-3.10%

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

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