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Statistics as of Mar 25, 2025
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Found total of 43 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
Name | Expense Ratio | TTM Yield | 3yr Sharpe | YTD Return | 3yr Return | 1yr Return | Total Assets | 6M Money Flow |
---|---|---|---|---|---|---|---|---|
Expense Ratio 0.08% | TTM Yield 3.1% | 3yr Sharpe 0.18 | YTD Return 13.7% | 3yr Return 29.0% | 1yr Return 11.5% | Total Assets $25B | 6M Money Flow -$573M | |
Expense Ratio 0.06% Expense Ratio 0.05% | ||||||||
Expense Ratio 0.06% | TTM Yield 3.1% | 3yr Sharpe 0.18 | YTD Return 14.2% | 3yr Return 28.8% | 1yr Return 11.4% | Total Assets $25B | 6M Money Flow -$573M | |
Expense Ratio 0.08% | TTM Yield 2.9% | 3yr Sharpe 0.19 | YTD Return 13.0% | 3yr Return 29.1% | 1yr Return 7.7% | Total Assets $17B | 6M Money Flow $560M | |
Expense Ratio 0.51% | TTM Yield 2.5% | 3yr Sharpe 0.24 | YTD Return 16.7% | 3yr Return 39.1% | 1yr Return 11.6% | Total Assets $9B | 6M Money Flow -$176M | |
Expense Ratio 0.10% | TTM Yield 2.7% | 3yr Sharpe 0.20 | YTD Return 11.5% | 3yr Return 27.5% | 1yr Return 7.5% | Total Assets $8B | 6M Money Flow $807M | |
Expense Ratio 0.09% | TTM Yield 3.1% | 3yr Sharpe 0.17 | YTD Return 14.5% | 3yr Return 28.1% | 1yr Return 11.1% | Total Assets $5B | 6M Money Flow -$455M | |
Expense Ratio 0.29% | TTM Yield 2.6% | 3yr Sharpe 0.38 | YTD Return 17.5% | 3yr Return 50.5% | 1yr Return 11.1% | Total Assets $5B | 6M Money Flow $141M | |
Expense Ratio 0.09% | TTM Yield 3.6% | 3yr Sharpe 0.22 | YTD Return 14.8% | 3yr Return 30.5% | 1yr Return 11.5% | Total Assets $4B | 6M Money Flow -$3B | |
Expense Ratio 0.61% | TTM Yield 2.7% | 3yr Sharpe 0.21 | YTD Return 14.8% | 3yr Return 30.6% | 1yr Return 11.0% | Total Assets $2B | 6M Money Flow -$38M | |
Expense Ratio 0.58% | TTM Yield 2.9% | 3yr Sharpe 0.64 | YTD Return 12.9% | 3yr Return 46.5% | 1yr Return 6.3% | Total Assets $2B | 6M Money Flow -$167M | |
Expense Ratio 0.07% | TTM Yield 2.9% | 3yr Sharpe 0.17 | YTD Return 14.1% | 3yr Return 28.3% | 1yr Return 11.4% | Total Assets $1B | 6M Money Flow $410M | |
Expense Ratio 1.04% | TTM Yield 2.1% | 3yr Sharpe 0.07 | YTD Return 10.3% | 3yr Return 20.2% | 1yr Return 6.8% | Total Assets $891M | 6M Money Flow -$90M | |
Expense Ratio 0.83% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.53% | TTM Yield 2.5% | 3yr Sharpe 0.69 | YTD Return 12.8% | 3yr Return 52.6% | 1yr Return 14.3% | Total Assets $731M | 6M Money Flow -$42M | |
Expense Ratio 0.45% | TTM Yield 0.1% | 3yr Sharpe 0.66 | YTD Return 10.2% | 3yr Return 39.9% | 1yr Return 11.7% | Total Assets $668M | 6M Money Flow $28M | |
Expense Ratio 0.63% | TTM Yield 2.9% | 3yr Sharpe 0.12 | YTD Return 14.3% | 3yr Return 23.6% | 1yr Return 10.7% | Total Assets $615M | 6M Money Flow -$23M | |
Expense Ratio 0.92% Expense Ratio 1.17% Expense Ratio 0.64% Expense Ratio 0.52% Expense Ratio 1.67% | ||||||||
Expense Ratio 0.77% | TTM Yield 3.6% | 3yr Sharpe 0.29 | YTD Return 16.7% | 3yr Return 37.5% | 1yr Return 11.2% | Total Assets $581M | 6M Money Flow -$5M | |
Expense Ratio 0.99% Expense Ratio 1.24% Expense Ratio 1.74% | ||||||||
Expense Ratio 1.04% | TTM Yield 1.5% | 3yr Sharpe 0.22 | YTD Return 13.8% | 3yr Return 29.5% | 1yr Return 6.9% | Total Assets $478M | 6M Money Flow -$26M | |
Expense Ratio 1.30% Expense Ratio 1.21% Expense Ratio 1.10% Expense Ratio 0.96% Expense Ratio 2.06% Expense Ratio 1.46% | ||||||||
Expense Ratio 1.06% | TTM Yield 1.8% | 3yr Sharpe 0.43 | YTD Return 18.3% | 3yr Return 47.9% | 1yr Return 20.9% | Total Assets $460M | 6M Money Flow $14M | |
Expense Ratio 1.21% Expense Ratio 1.46% | ||||||||
Expense Ratio 1.41% | TTM Yield 3.6% | 3yr Sharpe 0.01 | YTD Return 7.3% | 3yr Return 18.5% | 1yr Return 1.9% | Total Assets $411M | 6M Money Flow -$53M | |
Expense Ratio 1.16% Expense Ratio 1.03% Expense Ratio 2.16% Expense Ratio 1.66% | ||||||||
Expense Ratio 0.80% | TTM Yield 4.2% | 3yr Sharpe 0.04 | YTD Return 18.6% | 3yr Return 23.0% | 1yr Return 18.4% | Total Assets $227M | 6M Money Flow -$16M | |
Expense Ratio 0.59% | TTM Yield 6.2% | 3yr Sharpe 0.04 | YTD Return 23.1% | 3yr Return 28.3% | 1yr Return 28.0% | Total Assets $226M | 6M Money Flow -$8M | |
Expense Ratio 1.48% | TTM Yield 4.9% | 3yr Sharpe 0.03 | YTD Return 7.8% | 3yr Return 20.4% | 1yr Return 8.8% | Total Assets $157M | 6M Money Flow -$28M | |
Expense Ratio 1.23% Expense Ratio 1.12% Expense Ratio 2.23% | ||||||||
Expense Ratio 0.58% | TTM Yield 4.4% | 3yr Sharpe -0.14 | YTD Return 10.8% | 3yr Return 9.2% | 1yr Return 11.0% | Total Assets $149M | 6M Money Flow -$30M | |
Expense Ratio 1.38% | TTM Yield 0.0% | 3yr Sharpe -0.03 | YTD Return 6.9% | 3yr Return 12.5% | 1yr Return 9.5% | Total Assets $116M | 6M Money Flow -$27M | |
Expense Ratio 1.05% Expense Ratio 2.15% | ||||||||
Expense Ratio 0.40% | TTM Yield 4.3% | 3yr Sharpe -0.04 | YTD Return 13.7% | 3yr Return 18.4% | 1yr Return 12.1% | Total Assets $106M | 6M Money Flow -$677M | |
Expense Ratio 1.15% | TTM Yield 1.1% | 3yr Sharpe 0.19 | YTD Return 8.2% | 3yr Return 25.5% | 1yr Return 2.8% | Total Assets $105M | 6M Money Flow -$7M | |
Expense Ratio 0.90% Expense Ratio 0.85% Expense Ratio 1.90% Expense Ratio 1.40% | ||||||||
Expense Ratio 0.41% | TTM Yield 3.0% | 3yr Sharpe -0.17 | YTD Return 10.0% | 3yr Return 6.0% | 1yr Return 8.5% | Total Assets $103M | 6M Money Flow -$3M | |
Expense Ratio 0.25% | TTM Yield 2.1% | 3yr Sharpe 0.16 | YTD Return 14.1% | 3yr Return 28.2% | 1yr Return 11.7% | Total Assets $96M | 6M Money Flow $48M | |
Expense Ratio 0.58% | TTM Yield 3.5% | 3yr Sharpe 0.49 | YTD Return 14.4% | 3yr Return 42.4% | 1yr Return 20.3% | Total Assets $82M | 6M Money Flow $8M | |
Expense Ratio 0.12% | TTM Yield 3.4% | 3yr Sharpe 0.23 | YTD Return 14.4% | 3yr Return 30.3% | 1yr Return 11.3% | Total Assets $82M | 6M Money Flow -$12M | |
Expense Ratio 1.49% | TTM Yield 1.9% | 3yr Sharpe 0.08 | YTD Return 14.0% | 3yr Return 21.2% | 1yr Return 6.5% | Total Assets $74M | 6M Money Flow - | |
Expense Ratio 0.45% | TTM Yield 0.5% | 3yr Sharpe 0.63 | YTD Return 13.4% | 3yr Return 48.8% | 1yr Return 14.3% | Total Assets $66M | 6M Money Flow $5M | |
Expense Ratio 0.58% | TTM Yield 2.2% | 3yr Sharpe -0.02 | YTD Return 11.8% | 3yr Return 14.5% | 1yr Return 5.0% | Total Assets $66M | 6M Money Flow -$3M | |
Expense Ratio 0.80% | TTM Yield 1.6% | 3yr Sharpe 0.05 | YTD Return 19.3% | 3yr Return 27.8% | 1yr Return 16.7% | Total Assets $46M | 6M Money Flow -$45M | |
Expense Ratio 1.45% | TTM Yield 2.3% | 3yr Sharpe -0.22 | YTD Return 6.1% | 3yr Return 1.0% | 1yr Return 0.7% | Total Assets $41M | 6M Money Flow -$7M | |
Expense Ratio 1.20% | ||||||||
Expense Ratio 0.48% | TTM Yield 3.7% | 3yr Sharpe 0.25 | YTD Return 12.3% | 3yr Return 33.1% | 1yr Return 6.0% | Total Assets $37M | 6M Money Flow -$5M | |
Expense Ratio 0.65% | TTM Yield 3.0% | 3yr Sharpe 0.27 | YTD Return 17.8% | 3yr Return 34.6% | 1yr Return 9.9% | Total Assets $31M | 6M Money Flow -$4M | |
Expense Ratio 0.66% | TTM Yield 6.3% | 3yr Sharpe -0.13 | YTD Return 9.6% | 3yr Return 9.7% | 1yr Return 3.3% | Total Assets $29M | 6M Money Flow -$6M | |
Expense Ratio 0.91% | ||||||||
Expense Ratio 0.09% | TTM Yield 2.7% | 3yr Sharpe 0.35 | YTD Return 17.3% | 3yr Return 36.7% | 1yr Return 12.1% | Total Assets $22M | 6M Money Flow -$246K | |
Expense Ratio 0.83% | TTM Yield 4.9% | 3yr Sharpe -0.17 | YTD Return 11.0% | 3yr Return 7.3% | 1yr Return 5.7% | Total Assets $7M | 6M Money Flow -$286K | |
Expense Ratio 0.55% | TTM Yield 1.8% | 3yr Sharpe -0.08 | YTD Return 7.4% | 3yr Return 9.5% | 1yr Return 4.8% | Total Assets $6M | 6M Money Flow -$31K | |
Expense Ratio 0.70% | TTM Yield 2.0% | 3yr Sharpe 0.03 | YTD Return 5.6% | 3yr Return 16.2% | 1yr Return 8.0% | Total Assets $4M | 6M Money Flow -$19K | |