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Statistics as of May 01, 2025
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Found total of 169 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 0.83% | TTM Yield 6.2% | 3yr Sharpe 0.21 | YTD Return 3.2% | 3yr Return 17.5% | 1yr Return 8.6% | Total Assets $182B | 6M Money Flow $12B | |
Expense Ratio 0.93% Expense Ratio 1.23% Expense Ratio 1.98% Expense Ratio 0.98% Expense Ratio 1.48% Expense Ratio 1.08% | ||||||||
Expense Ratio 0.69% | TTM Yield 6.0% | 3yr Sharpe - | YTD Return 2.2% | 3yr Return - | 1yr Return 9.5% | Total Assets $5B | 6M Money Flow $3B | |
Expense Ratio 0.40% | TTM Yield 6.5% | 3yr Sharpe - | YTD Return 1.7% | 3yr Return - | 1yr Return 7.3% | Total Assets $9B | 6M Money Flow $2B | |
Expense Ratio 0.40% | TTM Yield 6.0% | 3yr Sharpe -0.03 | YTD Return 2.5% | 3yr Return 13.3% | 1yr Return 8.9% | Total Assets $13B | 6M Money Flow $2B | |
Expense Ratio 0.39% Expense Ratio 0.65% Expense Ratio 1.20% | ||||||||
Expense Ratio 1.21% | TTM Yield 6.7% | 3yr Sharpe 0.36 | YTD Return 3.6% | 3yr Return 19.2% | 1yr Return 10.7% | Total Assets $9B | 6M Money Flow $2B | |
Expense Ratio 1.46% Expense Ratio 2.21% Expense Ratio 1.72% | ||||||||
Expense Ratio 0.39% | TTM Yield 6.0% | 3yr Sharpe 0.03 | YTD Return 2.2% | 3yr Return 14.2% | 1yr Return 8.1% | Total Assets $3B | 6M Money Flow $1B | |
Expense Ratio 0.37% | TTM Yield 6.5% | 3yr Sharpe 0.09 | YTD Return 1.2% | 3yr Return 15.9% | 1yr Return 7.7% | Total Assets $18B | 6M Money Flow $1B | |
Expense Ratio 0.48% Expense Ratio 0.75% Expense Ratio 0.37% Expense Ratio 1.45% Expense Ratio 0.76% Expense Ratio 0.74% Expense Ratio 0.46% Expense Ratio 0.98% Expense Ratio 0.70% Expense Ratio 1.48% Expense Ratio 0.51% Expense Ratio 1.48% Expense Ratio 0.41% Expense Ratio 0.94% Expense Ratio 1.45% Expense Ratio 1.18% Expense Ratio 0.80% Expense Ratio 0.43% | ||||||||
Expense Ratio 0.69% | TTM Yield 4.5% | 3yr Sharpe - | YTD Return 2.6% | 3yr Return - | 1yr Return 7.6% | Total Assets $2B | 6M Money Flow $925M | |
Expense Ratio 0.60% Expense Ratio 1.05% Expense Ratio 0.70% Expense Ratio 1.85% Expense Ratio 0.60% Expense Ratio 0.70% | ||||||||
Expense Ratio 0.39% | TTM Yield 5.9% | 3yr Sharpe - | YTD Return 0.6% | 3yr Return - | 1yr Return 7.0% | Total Assets $3B | 6M Money Flow $901M | |
Expense Ratio 0.63% | TTM Yield 6.7% | 3yr Sharpe 0.08 | YTD Return 1.4% | 3yr Return 15.7% | 1yr Return 8.8% | Total Assets $4B | 6M Money Flow $666M | |
Expense Ratio 0.54% Expense Ratio 0.53% Expense Ratio 0.91% Expense Ratio 0.64% Expense Ratio 1.62% Expense Ratio 0.64% Expense Ratio 0.93% Expense Ratio 1.25% | ||||||||
Expense Ratio 0.60% | TTM Yield 5.4% | 3yr Sharpe 0.07 | YTD Return 2.4% | 3yr Return 15.3% | 1yr Return 9.4% | Total Assets $6B | 6M Money Flow $616M | |
Expense Ratio 0.50% Expense Ratio 0.98% Expense Ratio 1.70% | ||||||||
Expense Ratio 0.68% | TTM Yield 6.9% | 3yr Sharpe 0.01 | YTD Return 2.2% | 3yr Return 13.9% | 1yr Return 8.9% | Total Assets $5B | 6M Money Flow $608M | |
Expense Ratio 0.72% Expense Ratio 0.58% Expense Ratio 1.65% Expense Ratio 0.89% Expense Ratio 0.82% Expense Ratio 1.14% | ||||||||
Expense Ratio 0.40% | TTM Yield 6.5% | 3yr Sharpe - | YTD Return 2.9% | 3yr Return - | 1yr Return - | Total Assets $970M | 6M Money Flow $496M | |
Expense Ratio 1.68% | TTM Yield 9.9% | 3yr Sharpe -0.10 | YTD Return -3.5% | 3yr Return 12.1% | 1yr Return 3.5% | Total Assets $3B | 6M Money Flow $428M | |
Expense Ratio 2.43% Expense Ratio 2.43% | ||||||||
Expense Ratio 0.61% | TTM Yield 5.5% | 3yr Sharpe 0.50 | YTD Return 1.2% | 3yr Return 19.9% | 1yr Return 7.6% | Total Assets $967M | 6M Money Flow $311M | |
Expense Ratio 0.99% Expense Ratio 0.49% | ||||||||
Expense Ratio 1.14% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 1.4% | 3yr Return 17.3% | 1yr Return 5.5% | Total Assets $1B | 6M Money Flow $309M | |
Expense Ratio 0.69% | TTM Yield 5.9% | 3yr Sharpe 0.08 | YTD Return 1.0% | 3yr Return 16.0% | 1yr Return 6.4% | Total Assets $4B | 6M Money Flow $298M | |
Expense Ratio 0.59% Expense Ratio 0.94% Expense Ratio 1.69% | ||||||||
Expense Ratio 0.89% | TTM Yield 6.5% | 3yr Sharpe 0.87 | YTD Return 1.5% | 3yr Return 18.2% | 1yr Return 5.7% | Total Assets $1B | 6M Money Flow $285M | |
Expense Ratio 0.67% | TTM Yield 7.8% | 3yr Sharpe 0.52 | YTD Return 2.4% | 3yr Return 19.5% | 1yr Return 8.4% | Total Assets $1B | 6M Money Flow $283M | |
Expense Ratio 4.37% | TTM Yield 8.5% | 3yr Sharpe 0.61 | YTD Return 3.1% | 3yr Return 24.1% | 1yr Return 11.7% | Total Assets $1B | 6M Money Flow $214M | |
Expense Ratio 5.37% Expense Ratio 4.62% Expense Ratio 4.87% Expense Ratio 1.50% | ||||||||
Expense Ratio 6.18% | TTM Yield 10.9% | 3yr Sharpe 0.15 | YTD Return 2.0% | 3yr Return 17.1% | 1yr Return 12.6% | Total Assets $3B | 6M Money Flow $182M | |
Expense Ratio 6.93% Expense Ratio 6.68% Expense Ratio 6.93% Expense Ratio 6.68% | ||||||||
Expense Ratio 0.70% | TTM Yield 5.5% | 3yr Sharpe 0.49 | YTD Return 2.7% | 3yr Return 23.4% | 1yr Return 9.2% | Total Assets $993M | 6M Money Flow $162M | |
Expense Ratio 1.02% Expense Ratio 1.24% Expense Ratio 1.99% Expense Ratio 0.65% | ||||||||
Expense Ratio 0.69% | TTM Yield 3.9% | 3yr Sharpe 0.24 | YTD Return 4.9% | 3yr Return 18.2% | 1yr Return 13.6% | Total Assets $401M | 6M Money Flow $161M | |
Expense Ratio 0.94% | ||||||||
Expense Ratio 3.25% | TTM Yield 8.3% | 3yr Sharpe 1.08 | YTD Return 1.9% | 3yr Return 24.8% | 1yr Return 8.7% | Total Assets $581M | 6M Money Flow $157M | |
Expense Ratio 3.85% | ||||||||
Expense Ratio 1.76% | TTM Yield 6.5% | 3yr Sharpe 0.54 | YTD Return 1.4% | 3yr Return 17.7% | 1yr Return 6.7% | Total Assets $1B | 6M Money Flow $155M | |
Expense Ratio 2.00% Expense Ratio 2.76% | ||||||||
Expense Ratio 1.01% | TTM Yield 8.2% | 3yr Sharpe 0.34 | YTD Return 0.4% | 3yr Return 19.3% | 1yr Return 8.2% | Total Assets $932M | 6M Money Flow $146M | |
Expense Ratio 1.88% | TTM Yield 8.1% | 3yr Sharpe - | YTD Return 1.7% | 3yr Return - | 1yr Return 8.6% | Total Assets $549M | 6M Money Flow $141M | |
Expense Ratio 0.79% | TTM Yield 6.6% | 3yr Sharpe - | YTD Return 2.2% | 3yr Return - | 1yr Return 8.8% | Total Assets $450M | 6M Money Flow $120M | |
Expense Ratio 1.01% | TTM Yield 5.5% | 3yr Sharpe 0.21 | YTD Return 1.9% | 3yr Return 17.7% | 1yr Return 8.3% | Total Assets $275M | 6M Money Flow $118M | |
Expense Ratio 0.81% | TTM Yield 4.8% | 3yr Sharpe 0.04 | YTD Return 1.2% | 3yr Return 14.9% | 1yr Return 8.0% | Total Assets $451M | 6M Money Flow $114M | |
Expense Ratio 1.01% Expense Ratio 0.73% Expense Ratio 1.80% Expense Ratio 1.10% | ||||||||
Expense Ratio 0.52% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 1.5% | 3yr Return - | 1yr Return - | Total Assets $137M | 6M Money Flow $105M | |
Expense Ratio 1.05% | TTM Yield 6.5% | 3yr Sharpe 0.40 | YTD Return 2.4% | 3yr Return 16.9% | 1yr Return 7.4% | Total Assets $3B | 6M Money Flow $100M | |
Expense Ratio 1.44% | ||||||||
Expense Ratio 0.55% | TTM Yield 6.6% | 3yr Sharpe 0.05 | YTD Return 1.9% | 3yr Return 14.7% | 1yr Return 8.2% | Total Assets $1B | 6M Money Flow $86M | |
Expense Ratio 0.46% Expense Ratio 0.80% Expense Ratio 1.55% | ||||||||
Expense Ratio 0.74% | TTM Yield 5.9% | 3yr Sharpe -0.06 | YTD Return 1.7% | 3yr Return 13.8% | 1yr Return 7.7% | Total Assets $1B | 6M Money Flow $82M | |
Expense Ratio 0.70% Expense Ratio 0.99% | ||||||||
Expense Ratio 0.55% | TTM Yield 6.4% | 3yr Sharpe -0.08 | YTD Return 2.2% | 3yr Return 12.2% | 1yr Return 9.0% | Total Assets $1B | 6M Money Flow $75M | |
Expense Ratio 0.90% | ||||||||
Expense Ratio 0.57% | TTM Yield 6.7% | 3yr Sharpe -0.03 | YTD Return 2.4% | 3yr Return 13.1% | 1yr Return 6.4% | Total Assets $2B | 6M Money Flow $68M | |
Expense Ratio 0.82% | ||||||||
Expense Ratio 0.70% | TTM Yield 6.1% | 3yr Sharpe 0.34 | YTD Return 0.7% | 3yr Return 18.6% | 1yr Return 6.5% | Total Assets $454M | 6M Money Flow $63M | |
Expense Ratio 0.95% Expense Ratio 0.95% | ||||||||
Expense Ratio 0.49% | TTM Yield 6.7% | 3yr Sharpe 0.07 | YTD Return 1.2% | 3yr Return 15.2% | 1yr Return 9.2% | Total Assets $123M | 6M Money Flow $59M | |
Expense Ratio 3.34% | TTM Yield 9.2% | 3yr Sharpe 2.24 | YTD Return 2.6% | 3yr Return 31.7% | 1yr Return 10.4% | Total Assets $257M | 6M Money Flow $59M | |
Expense Ratio 3.44% Expense Ratio 3.92% | ||||||||
Expense Ratio 1.80% | TTM Yield 8.3% | 3yr Sharpe - | YTD Return 3.3% | 3yr Return - | 1yr Return 9.8% | Total Assets $210M | 6M Money Flow $58M | |
Expense Ratio 0.64% | TTM Yield 7.5% | 3yr Sharpe -0.24 | YTD Return 1.5% | 3yr Return 10.7% | 1yr Return 6.5% | Total Assets $214M | 6M Money Flow $56M | |
Expense Ratio 0.98% | ||||||||
Expense Ratio 1.51% | TTM Yield 7.8% | 3yr Sharpe - | YTD Return 1.6% | 3yr Return - | 1yr Return 7.3% | Total Assets $507M | 6M Money Flow $48M | |
Expense Ratio 2.00% Expense Ratio 1.76% | ||||||||