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Statistics as of Jun 06, 2025
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Found total of 117 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 0.13% | TTM Yield 3.3% | 3yr Sharpe -0.19 | YTD Return 1.9% | 3yr Return 3.8% | 1yr Return 11.8% | Total Assets $64B | 6M Money Flow -$2B | |
Expense Ratio 0.11% | ||||||||
Expense Ratio 0.13% | TTM Yield 4.0% | 3yr Sharpe -0.19 | YTD Return 1.9% | 3yr Return 3.7% | 1yr Return 11.7% | Total Assets $33B | 6M Money Flow -$2B | |
Expense Ratio 0.08% | TTM Yield 3.2% | 3yr Sharpe -0.19 | YTD Return 1.9% | 3yr Return 3.9% | 1yr Return 11.8% | Total Assets $9B | 6M Money Flow $20M | |
Expense Ratio 0.07% | TTM Yield 3.1% | 3yr Sharpe -0.19 | YTD Return 1.8% | 3yr Return 3.7% | 1yr Return 10.7% | Total Assets $8B | 6M Money Flow $318M | |
Expense Ratio 0.75% | TTM Yield 2.9% | 3yr Sharpe -0.09 | YTD Return 4.0% | 3yr Return 9.6% | 1yr Return 11.8% | Total Assets $8B | 6M Money Flow -$77M | |
Expense Ratio 0.88% | TTM Yield 2.7% | 3yr Sharpe -0.09 | YTD Return 4.0% | 3yr Return 9.5% | 1yr Return 12.1% | Total Assets $8B | 6M Money Flow $526M | |
Expense Ratio 0.88% Expense Ratio 0.80% Expense Ratio 1.15% Expense Ratio 1.80% Expense Ratio 1.30% | ||||||||
Expense Ratio 0.08% | TTM Yield 3.3% | 3yr Sharpe -0.15 | YTD Return 3.6% | 3yr Return 6.3% | 1yr Return 13.2% | Total Assets $7B | 6M Money Flow -$62M | |
Expense Ratio 0.18% | TTM Yield 2.9% | 3yr Sharpe -0.18 | YTD Return 2.0% | 3yr Return 4.6% | 1yr Return 11.2% | Total Assets $7B | 6M Money Flow -$277M | |
Expense Ratio 0.86% | TTM Yield 2.5% | 3yr Sharpe -0.12 | YTD Return 2.9% | 3yr Return 8.0% | 1yr Return 12.0% | Total Assets $6B | 6M Money Flow -$222M | |
Expense Ratio 0.81% Expense Ratio 1.19% Expense Ratio 1.08% Expense Ratio 1.06% Expense Ratio 1.37% Expense Ratio 2.08% | ||||||||
Expense Ratio 2.23% | TTM Yield 5.3% | 3yr Sharpe -0.99 | YTD Return 0.4% | 3yr Return -3.7% | 1yr Return 6.3% | Total Assets $4B | 6M Money Flow -$378M | |
Expense Ratio 2.53% Expense Ratio 2.48% Expense Ratio 3.23% Expense Ratio 2.75% | ||||||||
Expense Ratio 0.39% | TTM Yield 2.5% | 3yr Sharpe -0.17 | YTD Return 2.4% | 3yr Return 5.2% | 1yr Return 11.8% | Total Assets $3B | 6M Money Flow -$1B | |
Expense Ratio 0.65% | TTM Yield 2.1% | 3yr Sharpe -0.17 | YTD Return 3.1% | 3yr Return 5.5% | 1yr Return 14.2% | Total Assets $3B | 6M Money Flow $93M | |
Expense Ratio 0.08% | TTM Yield 2.8% | 3yr Sharpe -0.09 | YTD Return 0.8% | 3yr Return 10.9% | 1yr Return 12.0% | Total Assets $3B | 6M Money Flow $187M | |
Expense Ratio 0.50% | TTM Yield 3.1% | 3yr Sharpe -0.21 | YTD Return 1.2% | 3yr Return 3.2% | 1yr Return 11.8% | Total Assets $3B | 6M Money Flow -$93M | |
Expense Ratio 0.75% Expense Ratio 0.83% Expense Ratio 0.62% Expense Ratio 0.65% | ||||||||
Expense Ratio 0.07% | TTM Yield 2.8% | 3yr Sharpe -0.19 | YTD Return 1.6% | 3yr Return 3.7% | 1yr Return 11.6% | Total Assets $3B | 6M Money Flow -$75M | |
Expense Ratio 1.05% | TTM Yield 0.4% | 3yr Sharpe 0.06 | YTD Return -5.2% | 3yr Return 20.1% | 1yr Return 8.4% | Total Assets $2B | 6M Money Flow $82M | |
Expense Ratio 1.31% Expense Ratio 1.05% | ||||||||
Expense Ratio 0.56% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 3.0% | 3yr Return - | 1yr Return - | Total Assets $2B | 6M Money Flow $985M | |
Expense Ratio 0.33% | TTM Yield 2.6% | 3yr Sharpe -0.18 | YTD Return 3.0% | 3yr Return 4.3% | 1yr Return 12.2% | Total Assets $2B | 6M Money Flow -$104M | |
Expense Ratio 0.25% | TTM Yield 3.9% | 3yr Sharpe -0.14 | YTD Return -0.1% | 3yr Return 7.9% | 1yr Return 10.5% | Total Assets $2B | 6M Money Flow $90M | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 2.1% | 3yr Return - | 1yr Return - | Total Assets $2B | 6M Money Flow $638M | |
Expense Ratio 3.78% | TTM Yield 5.4% | 3yr Sharpe -0.06 | YTD Return 5.6% | 3yr Return 8.8% | 1yr Return 16.1% | Total Assets $2B | 6M Money Flow - | |
Expense Ratio 0.19% | TTM Yield 2.8% | 3yr Sharpe -0.18 | YTD Return 1.7% | 3yr Return 4.0% | 1yr Return 11.0% | Total Assets $1B | 6M Money Flow $159M | |
Expense Ratio 3.55% | TTM Yield 5.6% | 3yr Sharpe -3.26 | YTD Return -1.6% | 3yr Return -16.3% | 1yr Return -1.3% | Total Assets $1B | 6M Money Flow $46M | |
Expense Ratio 2.70% Expense Ratio 2.95% | ||||||||
Expense Ratio 3.55% | TTM Yield 1.0% | 3yr Sharpe - | YTD Return -5.5% | 3yr Return - | 1yr Return -13.3% | Total Assets $1B | 6M Money Flow $46M | |
Expense Ratio 0.08% | TTM Yield 3.5% | 3yr Sharpe -0.19 | YTD Return 1.7% | 3yr Return 3.7% | 1yr Return 11.6% | Total Assets $1B | 6M Money Flow $33M | |
Expense Ratio 0.63% | TTM Yield 2.8% | 3yr Sharpe -0.17 | YTD Return 1.2% | 3yr Return 4.9% | 1yr Return 10.5% | Total Assets $1B | 6M Money Flow -$72M | |
Expense Ratio 0.54% Expense Ratio 1.00% Expense Ratio 0.76% Expense Ratio 1.30% Expense Ratio 1.73% | ||||||||
Expense Ratio 3.78% | TTM Yield 7.4% | 3yr Sharpe 0.12 | YTD Return 8.5% | 3yr Return 25.0% | 1yr Return 16.0% | Total Assets $1B | 6M Money Flow -$27M | |
Expense Ratio 2.74% | TTM Yield 7.0% | 3yr Sharpe -0.45 | YTD Return 2.1% | 3yr Return 12.0% | 1yr Return 4.8% | Total Assets $988M | 6M Money Flow $114M | |
Expense Ratio 3.59% Expense Ratio 3.54% Expense Ratio 3.00% | ||||||||
Expense Ratio 0.65% | TTM Yield 2.7% | 3yr Sharpe -0.14 | YTD Return 0.5% | 3yr Return 7.7% | 1yr Return 11.0% | Total Assets $953M | 6M Money Flow $190M | |
Expense Ratio 0.30% | ||||||||
Expense Ratio 0.93% | TTM Yield 3.6% | 3yr Sharpe -0.18 | YTD Return 0.8% | 3yr Return 4.9% | 1yr Return 10.9% | Total Assets $931M | 6M Money Flow -$121M | |
Expense Ratio 0.78% Expense Ratio 1.18% Expense Ratio 1.93% | ||||||||
Expense Ratio 0.11% | TTM Yield 3.1% | 3yr Sharpe -0.10 | YTD Return 0.7% | 3yr Return 10.4% | 1yr Return 11.7% | Total Assets $911M | 6M Money Flow -$39M | |
Expense Ratio 0.48% | TTM Yield 2.3% | 3yr Sharpe -0.13 | YTD Return 2.7% | 3yr Return 8.5% | 1yr Return 12.8% | Total Assets $799M | 6M Money Flow -$315M | |
Expense Ratio 1.27% | TTM Yield 2.3% | 3yr Sharpe -0.28 | YTD Return 1.9% | 3yr Return -1.9% | 1yr Return 8.6% | Total Assets $753M | 6M Money Flow -$167M | |
Expense Ratio 0.84% Expense Ratio 1.52% Expense Ratio 1.02% Expense Ratio 2.02% | ||||||||
Expense Ratio 0.88% | TTM Yield 2.4% | 3yr Sharpe -0.22 | YTD Return 0.7% | 3yr Return 1.9% | 1yr Return 9.8% | Total Assets $711M | 6M Money Flow -$60M | |
Expense Ratio 0.63% Expense Ratio 1.19% | ||||||||
Expense Ratio 0.85% | TTM Yield 2.1% | 3yr Sharpe -0.22 | YTD Return 0.2% | 3yr Return 1.7% | 1yr Return 11.0% | Total Assets $691M | 6M Money Flow -$40M | |
Expense Ratio 0.75% Expense Ratio 1.21% Expense Ratio 0.08% Expense Ratio 1.46% Expense Ratio 1.96% | ||||||||
Expense Ratio 1.15% | TTM Yield 1.8% | 3yr Sharpe -0.15 | YTD Return 1.0% | 3yr Return 5.8% | 1yr Return 12.1% | Total Assets $596M | 6M Money Flow -$96M | |
Expense Ratio 0.80% Expense Ratio 0.95% Expense Ratio 1.40% Expense Ratio 0.80% Expense Ratio 1.65% Expense Ratio 2.15% Expense Ratio 0.95% | ||||||||
Expense Ratio 0.48% | TTM Yield 9.5% | 3yr Sharpe -0.27 | YTD Return 0.9% | 3yr Return -6.2% | 1yr Return 4.2% | Total Assets $563M | 6M Money Flow -$55M | |
Expense Ratio 6.09% | TTM Yield 2.3% | 3yr Sharpe -0.22 | YTD Return 1.8% | 3yr Return 0.6% | 1yr Return 11.6% | Total Assets $528M | 6M Money Flow $42M | |
Expense Ratio 6.49% Expense Ratio 6.19% Expense Ratio 7.24% Expense Ratio 6.24% | ||||||||
Expense Ratio 0.55% | TTM Yield 2.0% | 3yr Sharpe -0.34 | YTD Return 6.2% | 3yr Return -6.9% | 1yr Return 15.9% | Total Assets $441M | 6M Money Flow -$14M | |
Expense Ratio 0.50% | TTM Yield 2.3% | 3yr Sharpe -0.11 | YTD Return 1.9% | 3yr Return 9.7% | 1yr Return 12.4% | Total Assets $435M | 6M Money Flow $45M | |
Expense Ratio 5.16% | TTM Yield 7.7% | 3yr Sharpe - | YTD Return 3.3% | 3yr Return - | 1yr Return 8.0% | Total Assets $374M | 6M Money Flow $48M | |
Expense Ratio 0.79% | TTM Yield 2.5% | 3yr Sharpe -0.07 | YTD Return 1.2% | 3yr Return 11.7% | 1yr Return 15.1% | Total Assets $363M | 6M Money Flow -$13M | |
Expense Ratio 0.99% Expense Ratio 1.24% Expense Ratio 1.99% | ||||||||