Equity Precious Metalsor search across All Categories
Statistics as of May 01, 2025
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Found total of 32 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 0.51% | TTM Yield 0.9% | 3yr Sharpe 0.28 | YTD Return 39.2% | 3yr Return 41.1% | 1yr Return 43.3% | Total Assets $14B | 6M Money Flow -$3B | |
Expense Ratio 0.51% | TTM Yield 1.9% | 3yr Sharpe 0.28 | YTD Return 37.4% | 3yr Return 42.0% | 1yr Return 47.7% | Total Assets $5B | 6M Money Flow -$1B | |
Expense Ratio 0.93% | TTM Yield 3.9% | 3yr Sharpe 0.45 | YTD Return 35.6% | 3yr Return 50.7% | 1yr Return 42.7% | Total Assets $3B | 6M Money Flow $36M | |
Expense Ratio 1.16% Expense Ratio 0.83% Expense Ratio 1.91% | ||||||||
Expense Ratio 1.10% | TTM Yield 0.7% | 3yr Sharpe 0.17 | YTD Return 31.1% | 3yr Return 28.2% | 1yr Return 38.6% | Total Assets $2B | 6M Money Flow -$71M | |
Expense Ratio 0.86% Expense Ratio 0.69% Expense Ratio 1.36% Expense Ratio 1.86% | ||||||||
Expense Ratio 0.68% | TTM Yield 2.6% | 3yr Sharpe 0.22 | YTD Return 41.0% | 3yr Return 32.5% | 1yr Return 50.7% | Total Assets $2B | 6M Money Flow $210M | |
Expense Ratio 0.97% Expense Ratio 0.72% Expense Ratio 0.60% Expense Ratio 1.22% Expense Ratio 1.72% | ||||||||
Expense Ratio 0.65% | TTM Yield 1.9% | 3yr Sharpe 0.13 | YTD Return 23.9% | 3yr Return 24.1% | 1yr Return 30.5% | Total Assets $1B | 6M Money Flow $125M | |
Expense Ratio 0.39% | TTM Yield 1.0% | 3yr Sharpe 0.32 | YTD Return 40.1% | 3yr Return 47.2% | 1yr Return 49.3% | Total Assets $1B | 6M Money Flow $384M | |
Expense Ratio 0.92% | TTM Yield 9.2% | 3yr Sharpe 0.21 | YTD Return 46.0% | 3yr Return 33.5% | 1yr Return 57.4% | Total Assets $1B | 6M Money Flow -$38M | |
Expense Ratio 0.67% Expense Ratio 0.55% Expense Ratio 1.67% | ||||||||
Expense Ratio 1.46% | TTM Yield 0.0% | 3yr Sharpe 0.25 | YTD Return 31.7% | 3yr Return 36.0% | 1yr Return 43.5% | Total Assets $1B | 6M Money Flow -$94M | |
Expense Ratio 1.17% | ||||||||
Expense Ratio 0.69% | TTM Yield 6.1% | 3yr Sharpe -0.06 | YTD Return 18.9% | 3yr Return 3.2% | 1yr Return 15.3% | Total Assets $1B | 6M Money Flow -$20M | |
Expense Ratio 0.66% | TTM Yield 1.0% | 3yr Sharpe 0.29 | YTD Return 41.7% | 3yr Return 42.5% | 1yr Return 49.1% | Total Assets $973M | 6M Money Flow $42M | |
Expense Ratio 0.46% Expense Ratio 0.91% Expense Ratio 1.16% Expense Ratio 1.66% | ||||||||
Expense Ratio 1.42% | TTM Yield 5.3% | 3yr Sharpe 0.36 | YTD Return 41.2% | 3yr Return 48.8% | 1yr Return 53.4% | Total Assets $872M | 6M Money Flow -$76M | |
Expense Ratio 1.10% Expense Ratio 1.00% Expense Ratio 2.20% | ||||||||
Expense Ratio 1.18% | TTM Yield 0.0% | 3yr Sharpe 0.28 | YTD Return 44.0% | 3yr Return 40.7% | 1yr Return 50.0% | Total Assets $700M | 6M Money Flow -$16M | |
Expense Ratio 1.34% Expense Ratio 1.00% | ||||||||
Expense Ratio 1.09% | TTM Yield 0.6% | 3yr Sharpe 0.47 | YTD Return 41.3% | 3yr Return 60.8% | 1yr Return 59.8% | Total Assets $565M | 6M Money Flow $67M | |
Expense Ratio 0.79% Expense Ratio 0.95% Expense Ratio 1.84% | ||||||||
Expense Ratio 1.19% | TTM Yield 1.7% | 3yr Sharpe 0.32 | YTD Return 39.5% | 3yr Return 43.9% | 1yr Return 52.1% | Total Assets $445M | 6M Money Flow -$2M | |
Expense Ratio 1.44% Expense Ratio 1.44% Expense Ratio 2.19% | ||||||||
Expense Ratio 0.47% | TTM Yield 0.7% | 3yr Sharpe 0.26 | YTD Return 43.7% | 3yr Return 37.1% | 1yr Return 52.3% | Total Assets $360M | 6M Money Flow $6M | |
Expense Ratio 1.37% | TTM Yield 7.9% | 3yr Sharpe 0.10 | YTD Return 31.1% | 3yr Return 19.6% | 1yr Return 33.4% | Total Assets $293M | 6M Money Flow -$3M | |
Expense Ratio 1.12% | ||||||||
Expense Ratio 0.39% | TTM Yield 0.8% | 3yr Sharpe 0.09 | YTD Return 28.2% | 3yr Return 21.9% | 1yr Return 31.8% | Total Assets $260M | 6M Money Flow -$9M | |
Expense Ratio 0.58% | TTM Yield 2.7% | 3yr Sharpe -0.85 | YTD Return -4.0% | 3yr Return -59.1% | 1yr Return -24.7% | Total Assets $259M | 6M Money Flow $39M | |
Expense Ratio 0.15% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 22.6% | 3yr Return - | 1yr Return 39.4% | Total Assets $229M | 6M Money Flow $108M | |
Expense Ratio 0.50% | TTM Yield 5.0% | 3yr Sharpe 0.14 | YTD Return 32.0% | 3yr Return 26.5% | 1yr Return 43.5% | Total Assets $152M | 6M Money Flow -$8M | |
Expense Ratio 1.69% | TTM Yield 1.1% | 3yr Sharpe 0.21 | YTD Return 34.4% | 3yr Return 28.5% | 1yr Return 41.8% | Total Assets $136M | 6M Money Flow -$4M | |
Expense Ratio 0.60% | TTM Yield 1.5% | 3yr Sharpe 0.29 | YTD Return 38.4% | 3yr Return 43.0% | 1yr Return 42.0% | Total Assets $116M | 6M Money Flow -$9M | |
Expense Ratio 1.88% | TTM Yield 1.7% | 3yr Sharpe 0.32 | YTD Return 41.0% | 3yr Return 45.6% | 1yr Return 54.8% | Total Assets $94M | 6M Money Flow $3M | |
Expense Ratio 2.38% | ||||||||
Expense Ratio 1.30% | TTM Yield 0.0% | 3yr Sharpe 0.18 | YTD Return 31.9% | 3yr Return 28.9% | 1yr Return 33.8% | Total Assets $72M | 6M Money Flow -$31M | |
Expense Ratio 1.55% Expense Ratio 1.55% Expense Ratio 2.30% | ||||||||
Expense Ratio 0.65% | TTM Yield 1.8% | 3yr Sharpe 0.21 | YTD Return 35.3% | 3yr Return 35.6% | 1yr Return 50.6% | Total Assets $56M | 6M Money Flow $3M | |
Expense Ratio 0.65% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 5.4% | 3yr Return - | 1yr Return - | Total Assets $54M | 6M Money Flow - | |
Expense Ratio 1.49% | TTM Yield 0.0% | 3yr Sharpe -0.43 | YTD Return 23.6% | 3yr Return -20.8% | 1yr Return 21.2% | Total Assets $44M | 6M Money Flow -$4M | |
Expense Ratio 0.89% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 12.4% | 3yr Return - | 1yr Return - | Total Assets $34M | 6M Money Flow - | |
Expense Ratio 5.98% | TTM Yield 0.0% | 3yr Sharpe 0.25 | YTD Return 55.1% | 3yr Return 39.7% | 1yr Return 66.4% | Total Assets $20M | 6M Money Flow $4M | |
Expense Ratio 0.35% | TTM Yield 1.3% | 3yr Sharpe - | YTD Return 42.1% | 3yr Return - | 1yr Return 68.1% | Total Assets $11M | 6M Money Flow $7M | |
Expense Ratio 0.35% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 22.2% | 3yr Return - | 1yr Return - | Total Assets $597K | 6M Money Flow $2K | |