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Statistics as of Jun 06, 2025
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Found total of 53 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 0.16% | TTM Yield 3.8% | 3yr Sharpe -0.21 | YTD Return 1.4% | 3yr Return 11.3% | 1yr Return 5.1% | Total Assets $14B | 6M Money Flow $441M | |
Expense Ratio 0.35% | TTM Yield 0.5% | 3yr Sharpe -0.43 | YTD Return 9.1% | 3yr Return 0.2% | 1yr Return 7.2% | Total Assets $1B | 6M Money Flow $438M | |
Expense Ratio 0.35% | TTM Yield 1.9% | 3yr Sharpe -0.42 | YTD Return 8.0% | 3yr Return 0.8% | 1yr Return 6.8% | Total Assets $1B | 6M Money Flow $417M | |
Expense Ratio 0.35% | TTM Yield 2.3% | 3yr Sharpe -0.32 | YTD Return 10.6% | 3yr Return 7.0% | 1yr Return 8.4% | Total Assets $416M | 6M Money Flow $318M | |
Expense Ratio 0.50% | TTM Yield 4.8% | 3yr Sharpe 0.14 | YTD Return 3.8% | 3yr Return 16.6% | 1yr Return 6.8% | Total Assets $798M | 6M Money Flow $252M | |
Expense Ratio 0.35% | TTM Yield 2.2% | 3yr Sharpe -0.39 | YTD Return 9.1% | 3yr Return 4.4% | 1yr Return 7.3% | Total Assets $495M | 6M Money Flow $183M | |
Expense Ratio 0.45% | TTM Yield 4.6% | 3yr Sharpe 0.15 | YTD Return 5.2% | 3yr Return 18.6% | 1yr Return 5.7% | Total Assets $4B | 6M Money Flow $133M | |
Expense Ratio 0.37% | ||||||||
Expense Ratio 0.50% | TTM Yield 2.3% | 3yr Sharpe -0.06 | YTD Return 11.5% | 3yr Return 13.4% | 1yr Return 10.2% | Total Assets $331M | 6M Money Flow $93M | |
Expense Ratio 0.77% | TTM Yield 4.1% | 3yr Sharpe -0.27 | YTD Return 8.2% | 3yr Return 7.3% | 1yr Return 9.4% | Total Assets $813M | 6M Money Flow $89M | |
Expense Ratio 0.87% Expense Ratio 1.17% Expense Ratio 0.92% Expense Ratio 1.02% Expense Ratio 1.92% | ||||||||
Expense Ratio 0.50% | TTM Yield 3.5% | 3yr Sharpe -0.42 | YTD Return 2.2% | 3yr Return 8.3% | 1yr Return 5.6% | Total Assets $315M | 6M Money Flow $41M | |
Expense Ratio 0.89% | TTM Yield 3.5% | 3yr Sharpe -0.44 | YTD Return 2.2% | 3yr Return 11.4% | 1yr Return 5.0% | Total Assets $339M | 6M Money Flow $39M | |
Expense Ratio 0.58% | TTM Yield 3.7% | 3yr Sharpe -0.63 | YTD Return 2.3% | 3yr Return 8.2% | 1yr Return 5.2% | Total Assets $260M | 6M Money Flow $34M | |
Expense Ratio 0.83% | ||||||||
Expense Ratio 0.20% | TTM Yield 4.0% | 3yr Sharpe -0.25 | YTD Return 2.5% | 3yr Return 10.6% | 1yr Return 5.0% | Total Assets $129M | 6M Money Flow $17M | |
Expense Ratio 0.50% | TTM Yield 3.0% | 3yr Sharpe -0.15 | YTD Return 10.4% | 3yr Return 10.0% | 1yr Return 8.6% | Total Assets $168M | 6M Money Flow $17M | |
Expense Ratio 0.50% | TTM Yield 5.4% | 3yr Sharpe -0.45 | YTD Return 9.5% | 3yr Return -1.0% | 1yr Return 4.5% | Total Assets $352M | 6M Money Flow $15M | |
Expense Ratio 0.54% | TTM Yield 3.6% | 3yr Sharpe -0.39 | YTD Return 4.6% | 3yr Return 6.3% | 1yr Return 6.5% | Total Assets $867M | 6M Money Flow $12M | |
Expense Ratio 0.49% Expense Ratio 0.79% Expense Ratio 1.54% | ||||||||
Expense Ratio 0.65% | TTM Yield 2.6% | 3yr Sharpe -0.33 | YTD Return 4.5% | 3yr Return 5.9% | 1yr Return 5.4% | Total Assets $568M | 6M Money Flow $6M | |
Expense Ratio 1.00% | ||||||||
Expense Ratio 0.65% | TTM Yield 3.1% | 3yr Sharpe -0.44 | YTD Return 5.0% | 3yr Return 8.3% | 1yr Return 4.3% | Total Assets $44M | 6M Money Flow $6M | |
Expense Ratio 0.61% | TTM Yield 1.1% | 3yr Sharpe -0.58 | YTD Return 6.1% | 3yr Return 0.8% | 1yr Return 5.5% | Total Assets $154M | 6M Money Flow $4M | |
Expense Ratio 0.86% | ||||||||
Expense Ratio 1.15% | TTM Yield 2.7% | 3yr Sharpe -0.06 | YTD Return 8.4% | 3yr Return 14.3% | 1yr Return 6.6% | Total Assets $60M | 6M Money Flow $3M | |
Expense Ratio 0.90% | ||||||||
Expense Ratio 0.61% | TTM Yield 2.8% | 3yr Sharpe -0.31 | YTD Return 6.5% | 3yr Return 5.3% | 1yr Return 7.1% | Total Assets $20M | 6M Money Flow -$293K | |
Expense Ratio 0.71% | ||||||||
Expense Ratio 1.01% | TTM Yield 4.8% | 3yr Sharpe -0.08 | YTD Return 7.8% | 3yr Return 12.2% | 1yr Return 7.9% | Total Assets $32M | 6M Money Flow -$1M | |
Expense Ratio 1.26% Expense Ratio 2.01% | ||||||||
Expense Ratio 1.04% | TTM Yield 4.4% | 3yr Sharpe -0.53 | YTD Return 12.1% | 3yr Return -1.6% | 1yr Return 5.7% | Total Assets $20M | 6M Money Flow -$1M | |
Expense Ratio 0.79% Expense Ratio 0.65% Expense Ratio 1.44% | ||||||||
Expense Ratio 1.75% | TTM Yield 4.9% | 3yr Sharpe 0.12 | YTD Return 2.5% | 3yr Return 18.6% | 1yr Return 7.0% | Total Assets $75M | 6M Money Flow -$4M | |
Expense Ratio 2.00% Expense Ratio 2.50% | ||||||||
Expense Ratio 0.68% | TTM Yield 4.0% | 3yr Sharpe -0.37 | YTD Return 5.5% | 3yr Return 4.9% | 1yr Return 6.0% | Total Assets $103M | 6M Money Flow -$5M | |
Expense Ratio 0.93% Expense Ratio 1.18% | ||||||||
Expense Ratio 0.81% | TTM Yield 3.8% | 3yr Sharpe -0.08 | YTD Return 4.2% | 3yr Return 12.9% | 1yr Return 5.3% | Total Assets $126M | 6M Money Flow -$7M | |
Expense Ratio 1.17% Expense Ratio 0.81% Expense Ratio 0.92% Expense Ratio 1.92% | ||||||||
Expense Ratio 0.81% | TTM Yield 0.0% | 3yr Sharpe -0.40 | YTD Return 4.5% | 3yr Return 5.0% | 1yr Return 5.2% | Total Assets $56M | 6M Money Flow -$7M | |
Expense Ratio 0.84% | TTM Yield 2.2% | 3yr Sharpe -0.33 | YTD Return 7.4% | 3yr Return 5.2% | 1yr Return 7.3% | Total Assets $138M | 6M Money Flow -$10M | |
Expense Ratio 0.74% Expense Ratio 1.03% Expense Ratio 1.94% | ||||||||
Expense Ratio 0.84% | TTM Yield 3.0% | 3yr Sharpe -0.49 | YTD Return 4.7% | 3yr Return 2.2% | 1yr Return 5.1% | Total Assets $171M | 6M Money Flow -$11M | |
Expense Ratio 1.03% | ||||||||
Expense Ratio 0.68% | TTM Yield 5.1% | 3yr Sharpe -0.42 | YTD Return 3.4% | 3yr Return 5.4% | 1yr Return 5.7% | Total Assets $214M | 6M Money Flow -$11M | |
Expense Ratio 0.93% Expense Ratio 0.48% Expense Ratio 1.68% Expense Ratio 1.18% Expense Ratio 0.55% | ||||||||
Expense Ratio 0.57% | TTM Yield 3.9% | 3yr Sharpe -0.47 | YTD Return 1.3% | 3yr Return 6.7% | 1yr Return 4.4% | Total Assets $260M | 6M Money Flow -$12M | |
Expense Ratio 0.71% | TTM Yield 3.4% | 3yr Sharpe -0.22 | YTD Return 1.4% | 3yr Return 10.4% | 1yr Return 4.6% | Total Assets $487M | 6M Money Flow -$12M | |
Expense Ratio 0.59% Expense Ratio 0.96% Expense Ratio 0.96% Expense Ratio 1.71% Expense Ratio 1.21% | ||||||||
Expense Ratio 0.79% | TTM Yield 4.9% | 3yr Sharpe 0.06 | YTD Return 7.6% | 3yr Return 17.9% | 1yr Return 11.8% | Total Assets $1B | 6M Money Flow -$19M | |
Expense Ratio 1.04% Expense Ratio 0.76% Expense Ratio 1.29% Expense Ratio 1.79% | ||||||||
Expense Ratio 0.02% | TTM Yield 5.0% | 3yr Sharpe -0.07 | YTD Return 6.3% | 3yr Return 13.6% | 1yr Return 9.9% | Total Assets $80M | 6M Money Flow -$19M | |
Expense Ratio 0.51% | TTM Yield 4.4% | 3yr Sharpe 0.42 | YTD Return 2.5% | 3yr Return 17.4% | 1yr Return 6.6% | Total Assets $1B | 6M Money Flow -$27M | |
Expense Ratio 0.69% | TTM Yield 0.0% | 3yr Sharpe -0.47 | YTD Return 5.6% | 3yr Return 2.7% | 1yr Return 5.7% | Total Assets $321M | 6M Money Flow -$37M | |
Expense Ratio 0.64% Expense Ratio 0.94% | ||||||||
Expense Ratio 0.59% | TTM Yield 3.7% | 3yr Sharpe -0.31 | YTD Return 3.9% | 3yr Return 7.9% | 1yr Return 5.9% | Total Assets $616M | 6M Money Flow -$46M | |
Expense Ratio 0.90% | ||||||||
Expense Ratio 0.64% | TTM Yield 4.8% | 3yr Sharpe -0.07 | YTD Return 3.1% | 3yr Return 13.2% | 1yr Return 6.3% | Total Assets $4B | 6M Money Flow -$50M | |
Expense Ratio 0.49% Expense Ratio 0.89% Expense Ratio 1.29% | ||||||||
Expense Ratio 1.05% | TTM Yield 5.3% | 3yr Sharpe 0.00 | YTD Return 5.3% | 3yr Return 15.5% | 1yr Return 8.6% | Total Assets $2B | 6M Money Flow -$52M | |
Expense Ratio 0.81% Expense Ratio 1.31% Expense Ratio 1.81% Expense Ratio 0.70% | ||||||||
Expense Ratio 0.17% | TTM Yield 4.4% | 3yr Sharpe -0.38 | YTD Return 2.1% | 3yr Return 12.5% | 1yr Return 5.3% | Total Assets $994M | 6M Money Flow -$56M | |
Expense Ratio 0.65% | TTM Yield 4.9% | 3yr Sharpe -0.32 | YTD Return 5.6% | 3yr Return 6.3% | 1yr Return 6.2% | Total Assets $133M | 6M Money Flow -$60M | |
Expense Ratio 0.65% Expense Ratio 0.90% Expense Ratio 0.65% Expense Ratio 1.15% Expense Ratio 1.65% | ||||||||
Expense Ratio 0.53% | TTM Yield 3.3% | 3yr Sharpe -0.40 | YTD Return 8.8% | 3yr Return 2.5% | 1yr Return 7.4% | Total Assets $826M | 6M Money Flow -$64M | |
Expense Ratio 0.67% Expense Ratio 1.09% | ||||||||