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Statistics as of Jun 06, 2025
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Found total of 51 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 3.4% | 3yr Sharpe -0.14 | YTD Return -1.9% | 3yr Return 3.9% | 1yr Return -4.7% | Total Assets $27B | 6M Money Flow -$7B | |
Expense Ratio 0.09% | TTM Yield 3.3% | 3yr Sharpe -0.13 | YTD Return -2.5% | 3yr Return 4.3% | 1yr Return -4.3% | Total Assets $8B | 6M Money Flow -$675M | |
Expense Ratio 0.09% | TTM Yield 3.3% | 3yr Sharpe -0.13 | YTD Return -2.7% | 3yr Return 4.3% | 1yr Return -4.3% | Total Assets $7B | 6M Money Flow -$675M | |
Expense Ratio 0.37% | TTM Yield 3.6% | 3yr Sharpe 0.30 | YTD Return 8.8% | 3yr Return 28.8% | 1yr Return 9.6% | Total Assets $6B | 6M Money Flow -$228M | |
Expense Ratio 0.45% | ||||||||
Expense Ratio 0.35% | TTM Yield 2.6% | 3yr Sharpe -0.36 | YTD Return -6.4% | 3yr Return -18.3% | 1yr Return -13.9% | Total Assets $2B | 6M Money Flow -$473M | |
Expense Ratio 0.65% | TTM Yield 2.1% | 3yr Sharpe -0.16 | YTD Return -1.5% | 3yr Return 1.5% | 1yr Return -6.7% | Total Assets $2B | 6M Money Flow -$178M | |
Expense Ratio 0.41% | TTM Yield 4.5% | 3yr Sharpe -0.12 | YTD Return 1.8% | 3yr Return 6.2% | 1yr Return -3.5% | Total Assets $2B | 6M Money Flow -$386M | |
Expense Ratio 0.08% | TTM Yield 3.2% | 3yr Sharpe -0.12 | YTD Return -2.5% | 3yr Return 4.6% | 1yr Return -4.2% | Total Assets $1B | 6M Money Flow -$107M | |
Expense Ratio 0.39% | TTM Yield 2.9% | 3yr Sharpe -0.15 | YTD Return -1.8% | 3yr Return 3.0% | 1yr Return -4.2% | Total Assets $1B | 6M Money Flow -$90M | |
Expense Ratio 0.35% | TTM Yield 2.4% | 3yr Sharpe -0.36 | YTD Return -15.2% | 3yr Return -20.9% | 1yr Return -21.8% | Total Assets $978M | 6M Money Flow -$457M | |
Expense Ratio 0.71% | TTM Yield 1.0% | 3yr Sharpe -0.16 | YTD Return -1.6% | 3yr Return 1.5% | 1yr Return -6.8% | Total Assets $897M | 6M Money Flow -$209M | |
Expense Ratio 0.98% Expense Ratio 1.23% Expense Ratio 0.58% Expense Ratio 1.73% | ||||||||
Expense Ratio 0.61% | TTM Yield 7.8% | 3yr Sharpe -0.03 | YTD Return -0.2% | 3yr Return 11.4% | 1yr Return -0.3% | Total Assets $605M | 6M Money Flow - | |
Expense Ratio 0.69% | TTM Yield 1.6% | 3yr Sharpe 0.02 | YTD Return 8.7% | 3yr Return 14.2% | 1yr Return -0.9% | Total Assets $564M | 6M Money Flow -$44M | |
Expense Ratio 0.40% | TTM Yield 2.6% | 3yr Sharpe -0.22 | YTD Return -2.3% | 3yr Return -5.9% | 1yr Return -10.1% | Total Assets $474M | 6M Money Flow -$102M | |
Expense Ratio 0.40% | TTM Yield 2.6% | 3yr Sharpe -0.15 | YTD Return -2.8% | 3yr Return 2.2% | 1yr Return -4.8% | Total Assets $430M | 6M Money Flow -$60M | |
Expense Ratio 1.27% | TTM Yield 3.9% | 3yr Sharpe -0.13 | YTD Return 1.9% | 3yr Return 5.8% | 1yr Return 0.0% | Total Assets $413M | 6M Money Flow -$33M | |
Expense Ratio 1.02% Expense Ratio 2.02% Expense Ratio 0.85% | ||||||||
Expense Ratio 0.95% | TTM Yield 3.3% | 3yr Sharpe - | YTD Return 4.3% | 3yr Return - | 1yr Return 12.5% | Total Assets $370M | 6M Money Flow $6M | |
Expense Ratio 1.12% | TTM Yield 6.3% | 3yr Sharpe 0.03 | YTD Return 5.2% | 3yr Return 17.2% | 1yr Return 6.1% | Total Assets $341M | 6M Money Flow -$26M | |
Expense Ratio 0.57% | TTM Yield 3.5% | 3yr Sharpe -0.37 | YTD Return -5.9% | 3yr Return -15.2% | 1yr Return -10.5% | Total Assets $332M | 6M Money Flow -$43M | |
Expense Ratio 0.61% | TTM Yield 2.9% | 3yr Sharpe -0.33 | YTD Return -7.2% | 3yr Return -10.0% | 1yr Return -15.6% | Total Assets $277M | 6M Money Flow -$93M | |
Expense Ratio 1.32% | TTM Yield 2.3% | 3yr Sharpe -0.17 | YTD Return 0.9% | 3yr Return 3.1% | 1yr Return -2.9% | Total Assets $271M | 6M Money Flow -$34M | |
Expense Ratio 0.91% Expense Ratio 2.04% | ||||||||
Expense Ratio 0.41% | TTM Yield 3.0% | 3yr Sharpe - | YTD Return -1.2% | 3yr Return - | 1yr Return -8.0% | Total Assets $265M | 6M Money Flow -$43M | |
Expense Ratio 0.85% | TTM Yield 2.5% | 3yr Sharpe - | YTD Return 1.7% | 3yr Return - | 1yr Return - | Total Assets $152M | 6M Money Flow - | |
Expense Ratio 0.35% | TTM Yield 1.8% | 3yr Sharpe -0.31 | YTD Return -17.8% | 3yr Return -16.9% | 1yr Return -24.5% | Total Assets $150M | 6M Money Flow -$22M | |
Expense Ratio 1.50% | TTM Yield 0.9% | 3yr Sharpe 0.01 | YTD Return 5.8% | 3yr Return 13.8% | 1yr Return 14.7% | Total Assets $128M | 6M Money Flow $2M | |
Expense Ratio 1.00% Expense Ratio 2.00% | ||||||||
Expense Ratio 0.60% | TTM Yield 2.8% | 3yr Sharpe -0.24 | YTD Return -5.3% | 3yr Return -4.0% | 1yr Return -8.8% | Total Assets $127M | 6M Money Flow -$22M | |
Expense Ratio 0.93% | TTM Yield 1.0% | 3yr Sharpe 0.07 | YTD Return 9.1% | 3yr Return 20.2% | 1yr Return 16.0% | Total Assets $121M | 6M Money Flow $12M | |
Expense Ratio 1.18% Expense Ratio 1.93% Expense Ratio 1.18% | ||||||||
Expense Ratio 0.45% | TTM Yield 1.3% | 3yr Sharpe -0.51 | YTD Return -4.0% | 3yr Return -31.2% | 1yr Return -11.8% | Total Assets $120M | 6M Money Flow -$33M | |
Expense Ratio 0.40% | TTM Yield 2.1% | 3yr Sharpe -0.30 | YTD Return -13.3% | 3yr Return -15.1% | 1yr Return -17.7% | Total Assets $114M | 6M Money Flow -$12M | |
Expense Ratio 0.90% | TTM Yield 5.8% | 3yr Sharpe 0.04 | YTD Return 1.1% | 3yr Return 17.1% | 1yr Return 1.6% | Total Assets $109M | 6M Money Flow $8M | |
Expense Ratio 1.25% Expense Ratio 1.90% Expense Ratio 1.40% Expense Ratio 0.90% | ||||||||
Expense Ratio 0.40% | TTM Yield 4.3% | 3yr Sharpe -0.19 | YTD Return 1.9% | 3yr Return 2.4% | 1yr Return -7.9% | Total Assets $78M | 6M Money Flow -$13M | |
Expense Ratio 0.75% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 5.1% | 3yr Return - | 1yr Return - | Total Assets $73M | 6M Money Flow $67M | |
Expense Ratio 0.63% | TTM Yield 2.8% | 3yr Sharpe -0.29 | YTD Return -5.7% | 3yr Return -13.4% | 1yr Return -14.4% | Total Assets $72M | 6M Money Flow -$28M | |
Expense Ratio 0.29% | TTM Yield 2.3% | 3yr Sharpe -0.50 | YTD Return -19.6% | 3yr Return -31.5% | 1yr Return -24.8% | Total Assets $59M | 6M Money Flow -$23M | |
Expense Ratio 0.60% | TTM Yield 1.8% | 3yr Sharpe -0.29 | YTD Return -4.7% | 3yr Return -11.3% | 1yr Return -7.1% | Total Assets $44M | 6M Money Flow -$18M | |
Expense Ratio 0.66% | TTM Yield 3.9% | 3yr Sharpe -0.09 | YTD Return -12.3% | 3yr Return 5.7% | 1yr Return -19.9% | Total Assets $26M | 6M Money Flow -$10M | |
Expense Ratio 0.62% | TTM Yield 5.0% | 3yr Sharpe -0.17 | YTD Return 11.1% | 3yr Return -0.4% | 1yr Return -9.5% | Total Assets $24M | 6M Money Flow -$2M | |
Expense Ratio 0.65% | TTM Yield 1.4% | 3yr Sharpe -0.88 | YTD Return 7.9% | 3yr Return -36.0% | 1yr Return -11.5% | Total Assets $24M | 6M Money Flow -$8M | |
Expense Ratio 0.85% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -1.5% | 3yr Return - | 1yr Return -3.2% | Total Assets $17M | 6M Money Flow $5M | |
Expense Ratio 0.85% | TTM Yield 2.2% | 3yr Sharpe - | YTD Return -16.9% | 3yr Return - | 1yr Return -29.0% | Total Assets $15M | 6M Money Flow $7M | |
Expense Ratio 1.41% | TTM Yield 4.0% | 3yr Sharpe -0.25 | YTD Return -4.3% | 3yr Return -4.6% | 1yr Return -10.1% | Total Assets $15M | 6M Money Flow -$5M | |
Expense Ratio 1.65% Expense Ratio 2.40% Expense Ratio 1.65% | ||||||||
Expense Ratio 2.11% | TTM Yield 0.1% | 3yr Sharpe -0.02 | YTD Return 1.8% | 3yr Return 12.4% | 1yr Return 4.0% | Total Assets $15M | 6M Money Flow -$128K | |
Expense Ratio 2.44% | ||||||||