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Statistics as of Jun 06, 2025
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Found total of 62 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 1.4% | 3yr Sharpe 0.57 | YTD Return 6.5% | 3yr Return 54.8% | 1yr Return 26.1% | Total Assets $49B | 6M Money Flow -$3B | |
Expense Ratio 0.09% | TTM Yield 1.8% | 3yr Sharpe 0.53 | YTD Return 5.7% | 3yr Return 54.5% | 1yr Return 26.5% | Total Assets $13B | 6M Money Flow $337M | |
Expense Ratio 0.09% | TTM Yield 1.8% | 3yr Sharpe 0.52 | YTD Return 5.6% | 3yr Return 54.4% | 1yr Return 26.5% | Total Assets $12B | 6M Money Flow $337M | |
Expense Ratio 0.48% | TTM Yield 3.9% | 3yr Sharpe 1.04 | YTD Return 38.5% | 3yr Return 105.8% | 1yr Return 41.2% | Total Assets $4B | 6M Money Flow $1B | |
Expense Ratio 0.35% | TTM Yield 2.4% | 3yr Sharpe 0.06 | YTD Return 3.7% | 3yr Return 25.1% | 1yr Return 30.9% | Total Assets $4B | 6M Money Flow $1B | |
Expense Ratio 0.39% | TTM Yield 1.3% | 3yr Sharpe 0.59 | YTD Return 6.1% | 3yr Return 58.6% | 1yr Return 26.1% | Total Assets $4B | 6M Money Flow -$278M | |
Expense Ratio 0.35% | TTM Yield 2.7% | 3yr Sharpe -0.16 | YTD Return -3.2% | 3yr Return -1.2% | 1yr Return 25.8% | Total Assets $3B | 6M Money Flow -$1B | |
Expense Ratio 0.08% | TTM Yield 1.5% | 3yr Sharpe 0.52 | YTD Return 5.7% | 3yr Return 54.2% | 1yr Return 26.5% | Total Assets $2B | 6M Money Flow $145M | |
Expense Ratio 0.61% | TTM Yield 2.1% | 3yr Sharpe 0.24 | YTD Return 1.3% | 3yr Return 36.4% | 1yr Return 21.6% | Total Assets $2B | 6M Money Flow $1B | |
Expense Ratio 1.49% | TTM Yield 2.8% | 3yr Sharpe 0.59 | YTD Return 11.0% | 3yr Return 47.2% | 1yr Return 24.6% | Total Assets $2B | 6M Money Flow - | |
Expense Ratio 0.93% | TTM Yield 1.2% | 3yr Sharpe 0.50 | YTD Return 6.1% | 3yr Return 55.3% | 1yr Return 25.1% | Total Assets $2B | 6M Money Flow $15M | |
Expense Ratio 0.78% | ||||||||
Expense Ratio 0.39% | TTM Yield 1.1% | 3yr Sharpe 0.51 | YTD Return 6.8% | 3yr Return 57.2% | 1yr Return 28.7% | Total Assets $2B | 6M Money Flow $62M | |
Expense Ratio 12.86% | TTM Yield 11.1% | 3yr Sharpe 0.43 | YTD Return -0.2% | 3yr Return 38.5% | 1yr Return 4.6% | Total Assets $2B | 6M Money Flow $247M | |
Expense Ratio 0.35% | TTM Yield 2.5% | 3yr Sharpe 0.04 | YTD Return -1.8% | 3yr Return 20.6% | 1yr Return 23.1% | Total Assets $1B | 6M Money Flow -$853M | |
Expense Ratio 0.69% | TTM Yield 0.7% | 3yr Sharpe 0.65 | YTD Return 1.2% | 3yr Return 76.2% | 1yr Return 27.8% | Total Assets $1B | 6M Money Flow $148M | |
Expense Ratio 0.40% | TTM Yield 1.0% | 3yr Sharpe 0.70 | YTD Return 9.4% | 3yr Return 80.9% | 1yr Return 35.5% | Total Assets $1B | 6M Money Flow -$420M | |
Expense Ratio 0.69% | TTM Yield 1.1% | 3yr Sharpe 0.97 | YTD Return 7.0% | 3yr Return 65.5% | 1yr Return 19.7% | Total Assets $1B | 6M Money Flow $73M | |
Expense Ratio 0.94% | TTM Yield 1.4% | 3yr Sharpe 0.58 | YTD Return 9.5% | 3yr Return 59.7% | 1yr Return 28.1% | Total Assets $1B | 6M Money Flow -$50M | |
Expense Ratio 0.71% Expense Ratio 1.74% | ||||||||
Expense Ratio 0.69% | TTM Yield 1.5% | 3yr Sharpe 0.50 | YTD Return 5.0% | 3yr Return 56.6% | 1yr Return 29.1% | Total Assets $1B | 6M Money Flow $70M | |
Expense Ratio 0.35% | TTM Yield 1.6% | 3yr Sharpe 0.75 | YTD Return 5.8% | 3yr Return 56.3% | 1yr Return 20.4% | Total Assets $957M | 6M Money Flow -$82M | |
Expense Ratio 0.39% | TTM Yield 1.7% | 3yr Sharpe 0.86 | YTD Return 8.3% | 3yr Return 62.2% | 1yr Return 20.9% | Total Assets $858M | 6M Money Flow $70M | |
Expense Ratio 1.26% | TTM Yield 2.0% | 3yr Sharpe -0.05 | YTD Return -3.4% | 3yr Return 11.1% | 1yr Return 26.7% | Total Assets $765M | 6M Money Flow -$60M | |
Expense Ratio 0.96% Expense Ratio 1.96% Expense Ratio 0.85% | ||||||||
Expense Ratio 1.01% | TTM Yield 1.2% | 3yr Sharpe 0.48 | YTD Return 4.9% | 3yr Return 54.4% | 1yr Return 28.6% | Total Assets $662M | 6M Money Flow $23M | |
Expense Ratio 0.73% Expense Ratio 1.25% Expense Ratio 0.60% Expense Ratio 1.75% | ||||||||
Expense Ratio 2.78% | TTM Yield 4.4% | 3yr Sharpe -0.01 | YTD Return -1.4% | 3yr Return 12.9% | 1yr Return 33.9% | Total Assets $646M | 6M Money Flow - | |
Expense Ratio 0.40% | TTM Yield 3.0% | 3yr Sharpe -0.20 | YTD Return -4.1% | 3yr Return -3.2% | 1yr Return 22.1% | Total Assets $636M | 6M Money Flow $3M | |
Expense Ratio 0.41% | TTM Yield 2.3% | 3yr Sharpe 0.73 | YTD Return 14.7% | 3yr Return 63.0% | 1yr Return 29.6% | Total Assets $512M | 6M Money Flow -$34M | |
Expense Ratio 0.35% | TTM Yield 1.7% | 3yr Sharpe 0.74 | YTD Return 8.6% | 3yr Return 56.2% | 1yr Return 22.1% | Total Assets $511M | 6M Money Flow $18M | |
Expense Ratio 0.35% | TTM Yield 1.6% | 3yr Sharpe 0.65 | YTD Return 0.3% | 3yr Return 78.6% | 1yr Return 27.1% | Total Assets $475M | 6M Money Flow -$22M | |
Expense Ratio 0.71% | TTM Yield 2.3% | 3yr Sharpe 0.14 | YTD Return -1.2% | 3yr Return 32.3% | 1yr Return 24.1% | Total Assets $410M | 6M Money Flow -$57M | |
Expense Ratio 4.93% | TTM Yield 13.2% | 3yr Sharpe -0.11 | YTD Return -1.9% | 3yr Return 7.1% | 1yr Return 1.4% | Total Assets $394M | 6M Money Flow $15M | |
Expense Ratio 0.40% | TTM Yield 1.6% | 3yr Sharpe 0.25 | YTD Return 2.6% | 3yr Return 34.5% | 1yr Return 22.8% | Total Assets $310M | 6M Money Flow -$2M | |
Expense Ratio 1.27% | TTM Yield 1.2% | 3yr Sharpe 0.29 | YTD Return 4.1% | 3yr Return 35.3% | 1yr Return 25.6% | Total Assets $299M | 6M Money Flow -$133M | |
Expense Ratio 0.97% Expense Ratio 0.86% Expense Ratio 1.97% | ||||||||
Expense Ratio 0.63% | TTM Yield 2.0% | 3yr Sharpe 0.53 | YTD Return 8.5% | 3yr Return 54.7% | 1yr Return 27.2% | Total Assets $275M | 6M Money Flow $19M | |
Expense Ratio 0.60% | TTM Yield 2.2% | 3yr Sharpe -0.01 | YTD Return 0.1% | 3yr Return 17.4% | 1yr Return 25.0% | Total Assets $225M | 6M Money Flow $74M | |
Expense Ratio 13.94% | TTM Yield 9.6% | 3yr Sharpe - | YTD Return -0.1% | 3yr Return - | 1yr Return 6.4% | Total Assets $220M | 6M Money Flow $93M | |
Expense Ratio 1.14% | TTM Yield 1.5% | 3yr Sharpe -0.06 | YTD Return -6.7% | 3yr Return 7.9% | 1yr Return 21.0% | Total Assets $202M | 6M Money Flow $39M | |
Expense Ratio 0.50% | TTM Yield 8.0% | 3yr Sharpe 0.07 | YTD Return -5.0% | 3yr Return 69.6% | 1yr Return 3.7% | Total Assets $173M | 6M Money Flow $8M | |
Expense Ratio 1.32% | TTM Yield 0.4% | 3yr Sharpe 0.57 | YTD Return 4.3% | 3yr Return 59.0% | 1yr Return 25.4% | Total Assets $167M | 6M Money Flow -$8M | |
Expense Ratio 1.05% Expense Ratio 2.12% Expense Ratio 1.00% | ||||||||
Expense Ratio 6.90% | TTM Yield 8.9% | 3yr Sharpe 0.44 | YTD Return -1.0% | 3yr Return 40.8% | 1yr Return 22.2% | Total Assets $155M | 6M Money Flow - | |
Expense Ratio 1.46% | TTM Yield 0.7% | 3yr Sharpe 0.13 | YTD Return 1.4% | 3yr Return 24.1% | 1yr Return 22.6% | Total Assets $121M | 6M Money Flow -$6M | |
Expense Ratio 1.18% Expense Ratio 2.18% | ||||||||
Expense Ratio 0.60% | TTM Yield 2.5% | 3yr Sharpe -0.08 | YTD Return -3.8% | 3yr Return 7.2% | 1yr Return 22.9% | Total Assets $104M | 6M Money Flow -$17M | |
Expense Ratio 0.75% | TTM Yield 0.0% | 3yr Sharpe 0.28 | YTD Return 4.4% | 3yr Return 39.2% | 1yr Return 27.9% | Total Assets $104M | 6M Money Flow -$8M | |