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MSSS vs FTMA

Monarch Select Subsector ETF vs Franklin Massachusetts Municipal Inc ETF

MSSS

Monarch Select Subsector ETF

Monarch Funds

Annual cost

1.43%

Fund size

$128M

FTMA

Franklin Massachusetts Municipal Inc ETF

Franklin Templeton Investments

Annual cost

0.35%

Fund size

$273M

Key differences

  • FTMA costs 1.08% less per year.
  • MSSS is classified as equity, while FTMA is fixed income — different risk/return profiles.
  • FTMA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MSSSFTMA
Annual cost (TER)1.43%0.35%
Fund size (AUM)$128M$273M
Since20242018
Dividend yield0.36%3.15%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.3%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y13.19%
Max drawdown-19.14%-2.27%

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

Similar to MSSS and FTMA