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Statistics as of Jun 06, 2025
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Found total of 57 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 0.22% | TTM Yield 3.6% | 3yr Sharpe -0.20 | YTD Return 5.7% | 3yr Return 3.5% | 1yr Return 11.0% | Total Assets $7B | 6M Money Flow -$551M | |
Expense Ratio 0.14% | TTM Yield 3.5% | 3yr Sharpe -0.19 | YTD Return 4.8% | 3yr Return 5.4% | 1yr Return 11.2% | Total Assets $4B | 6M Money Flow $34M | |
Expense Ratio 3.09% | TTM Yield 5.5% | 3yr Sharpe -3.16 | YTD Return 0.3% | 3yr Return -19.0% | 1yr Return -1.8% | Total Assets $4B | 6M Money Flow -$380M | |
Expense Ratio 3.34% Expense Ratio 4.07% Expense Ratio 3.82% Expense Ratio 3.59% | ||||||||
Expense Ratio 0.12% | TTM Yield 4.6% | 3yr Sharpe -0.25 | YTD Return 13.1% | 3yr Return 2.9% | 1yr Return 11.2% | Total Assets $4B | 6M Money Flow -$207M | |
Expense Ratio 0.11% | TTM Yield 4.6% | 3yr Sharpe -0.25 | YTD Return 13.1% | 3yr Return 3.0% | 1yr Return 11.2% | Total Assets $4B | 6M Money Flow -$207M | |
Expense Ratio 0.27% | TTM Yield 5.4% | 3yr Sharpe -0.26 | YTD Return 16.3% | 3yr Return 0.8% | 1yr Return 9.5% | Total Assets $3B | 6M Money Flow -$324M | |
Expense Ratio 0.12% | TTM Yield 4.6% | 3yr Sharpe -0.24 | YTD Return 12.9% | 3yr Return 3.1% | 1yr Return 11.7% | Total Assets $3B | 6M Money Flow -$207M | |
Expense Ratio 0.22% | TTM Yield 3.6% | 3yr Sharpe - | YTD Return 5.4% | 3yr Return - | 1yr Return 10.6% | Total Assets $2B | 6M Money Flow $327M | |
Expense Ratio 0.85% | TTM Yield 2.6% | 3yr Sharpe -0.33 | YTD Return 2.9% | 3yr Return -4.1% | 1yr Return 3.8% | Total Assets $2B | 6M Money Flow -$42M | |
Expense Ratio 0.94% Expense Ratio 1.19% Expense Ratio 1.94% Expense Ratio 1.19% Expense Ratio 1.44% Expense Ratio 0.94% Expense Ratio 1.94% | ||||||||
Expense Ratio 0.90% | TTM Yield 2.6% | 3yr Sharpe -0.20 | YTD Return 6.8% | 3yr Return 4.4% | 1yr Return 8.8% | Total Assets $2B | 6M Money Flow $89M | |
Expense Ratio 0.84% Expense Ratio 1.19% Expense Ratio 1.84% Expense Ratio 1.34% | ||||||||
Expense Ratio 1.38% | TTM Yield 4.1% | 3yr Sharpe -2.34 | YTD Return 0.9% | 3yr Return -12.7% | 1yr Return 2.2% | Total Assets $2B | 6M Money Flow -$172M | |
Expense Ratio 0.95% | TTM Yield 2.4% | 3yr Sharpe -0.24 | YTD Return 5.6% | 3yr Return 1.9% | 1yr Return 8.4% | Total Assets $2B | 6M Money Flow -$126M | |
Expense Ratio 0.90% Expense Ratio 1.35% Expense Ratio 1.15% Expense Ratio 1.46% | ||||||||
Expense Ratio 0.50% | TTM Yield 3.6% | 3yr Sharpe -0.20 | YTD Return 4.9% | 3yr Return 4.5% | 1yr Return 10.7% | Total Assets $1B | 6M Money Flow -$64M | |
Expense Ratio 0.47% | TTM Yield 2.8% | 3yr Sharpe -0.20 | YTD Return 5.6% | 3yr Return 5.0% | 1yr Return 10.3% | Total Assets $1B | 6M Money Flow -$119M | |
Expense Ratio 0.97% | TTM Yield 2.5% | 3yr Sharpe -0.16 | YTD Return 5.7% | 3yr Return 6.8% | 1yr Return 10.0% | Total Assets $871M | 6M Money Flow -$10M | |
Expense Ratio 0.82% Expense Ratio 1.38% Expense Ratio 1.31% Expense Ratio 2.17% Expense Ratio 1.06% | ||||||||
Expense Ratio 0.01% | TTM Yield 3.2% | 3yr Sharpe -0.06 | YTD Return 3.2% | 3yr Return 12.0% | 1yr Return 11.1% | Total Assets $850M | 6M Money Flow $32M | |
Expense Ratio 0.92% Expense Ratio 1.12% Expense Ratio 0.77% Expense Ratio 0.77% Expense Ratio 1.37% Expense Ratio 1.62% Expense Ratio 2.12% Expense Ratio 0.92% | ||||||||
Expense Ratio 0.10% | TTM Yield 4.0% | 3yr Sharpe -0.26 | YTD Return 13.5% | 3yr Return 2.3% | 1yr Return 9.5% | Total Assets $832M | 6M Money Flow $35M | |
Expense Ratio 3.88% | TTM Yield 13.9% | 3yr Sharpe -0.18 | YTD Return 14.2% | 3yr Return -2.1% | 1yr Return 14.5% | Total Assets $700M | 6M Money Flow -$34M | |
Expense Ratio 0.17% | TTM Yield 3.8% | 3yr Sharpe -0.21 | YTD Return 6.4% | 3yr Return 3.0% | 1yr Return 10.4% | Total Assets $590M | 6M Money Flow $48M | |
Expense Ratio 0.45% | TTM Yield 3.7% | 3yr Sharpe -0.18 | YTD Return 4.3% | 3yr Return 5.5% | 1yr Return 11.4% | Total Assets $415M | 6M Money Flow $13M | |
Expense Ratio 0.45% | TTM Yield 2.9% | 3yr Sharpe -0.12 | YTD Return 4.9% | 3yr Return 8.5% | 1yr Return 11.3% | Total Assets $413M | 6M Money Flow -$2M | |
Expense Ratio 0.99% | TTM Yield 2.3% | 3yr Sharpe -0.17 | YTD Return 6.9% | 3yr Return 6.0% | 1yr Return 12.9% | Total Assets $376M | 6M Money Flow -$21M | |
Expense Ratio 0.87% Expense Ratio 1.24% Expense Ratio 1.99% | ||||||||
Expense Ratio 1.09% | TTM Yield 2.8% | 3yr Sharpe -0.24 | YTD Return 5.5% | 3yr Return 1.8% | 1yr Return 8.7% | Total Assets $374M | 6M Money Flow -$29M | |
Expense Ratio 0.99% Expense Ratio 0.89% Expense Ratio 1.34% Expense Ratio 2.09% Expense Ratio 0.92% | ||||||||
Expense Ratio 0.59% | TTM Yield 3.7% | 3yr Sharpe -0.32 | YTD Return 17.5% | 3yr Return -2.9% | 1yr Return 9.4% | Total Assets $371M | 6M Money Flow $94M | |
Expense Ratio 0.84% | TTM Yield 3.9% | 3yr Sharpe -0.27 | YTD Return 4.3% | 3yr Return 2.9% | 1yr Return 5.1% | Total Assets $367M | 6M Money Flow -$203M | |
Expense Ratio 1.01% Expense Ratio 1.26% Expense Ratio 2.01% | ||||||||
Expense Ratio 1.15% | TTM Yield 0.5% | 3yr Sharpe 0.14 | YTD Return 2.7% | 3yr Return 22.9% | 1yr Return 17.2% | Total Assets $336M | 6M Money Flow $7M | |
Expense Ratio 1.40% Expense Ratio 1.05% | ||||||||
Expense Ratio 2.74% | TTM Yield 8.2% | 3yr Sharpe -0.14 | YTD Return 7.5% | 3yr Return 4.9% | 1yr Return 16.1% | Total Assets $328M | 6M Money Flow -$29M | |
Expense Ratio 0.88% | TTM Yield 4.6% | 3yr Sharpe -0.46 | YTD Return 14.2% | 3yr Return -8.2% | 1yr Return 6.7% | Total Assets $323M | 6M Money Flow -$17M | |
Expense Ratio 0.77% Expense Ratio 0.89% Expense Ratio 1.17% Expense Ratio 1.42% Expense Ratio 1.92% | ||||||||
Expense Ratio 0.91% | TTM Yield 2.6% | 3yr Sharpe -0.18 | YTD Return 5.8% | 3yr Return 5.8% | 1yr Return 10.7% | Total Assets $303M | 6M Money Flow $13M | |
Expense Ratio 1.23% | ||||||||
Expense Ratio 1.05% | TTM Yield 2.6% | 3yr Sharpe -0.14 | YTD Return 6.0% | 3yr Return 7.6% | 1yr Return 12.4% | Total Assets $303M | 6M Money Flow -$17M | |
Expense Ratio 1.05% Expense Ratio 1.30% Expense Ratio 2.05% | ||||||||
Expense Ratio 0.73% | TTM Yield 2.5% | 3yr Sharpe -0.29 | YTD Return 5.1% | 3yr Return -0.8% | 1yr Return 8.2% | Total Assets $302M | 6M Money Flow -$77M | |
Expense Ratio 0.62% Expense Ratio 0.87% Expense Ratio 0.99% Expense Ratio 1.16% Expense Ratio 1.79% | ||||||||
Expense Ratio 0.72% | TTM Yield 3.2% | 3yr Sharpe -0.25 | YTD Return 6.0% | 3yr Return 2.3% | 1yr Return 10.7% | Total Assets $282M | 6M Money Flow -$24M | |
Expense Ratio 1.05% | TTM Yield 2.7% | 3yr Sharpe -0.25 | YTD Return 9.2% | 3yr Return -0.8% | 1yr Return 11.5% | Total Assets $265M | 6M Money Flow -$37M | |
Expense Ratio 1.46% Expense Ratio 2.21% Expense Ratio 0.95% | ||||||||
Expense Ratio 1.00% | TTM Yield 2.8% | 3yr Sharpe -0.39 | YTD Return 15.1% | 3yr Return -6.8% | 1yr Return 4.6% | Total Assets $251M | 6M Money Flow -$17M | |
Expense Ratio 1.35% Expense Ratio 2.00% Expense Ratio 1.00% Expense Ratio 1.50% | ||||||||
Expense Ratio 0.91% | TTM Yield 1.7% | 3yr Sharpe -0.24 | YTD Return 5.6% | 3yr Return 1.5% | 1yr Return 9.5% | Total Assets $247M | 6M Money Flow -$141M | |
Expense Ratio 0.14% | TTM Yield 3.3% | 3yr Sharpe -0.18 | YTD Return 6.1% | 3yr Return 5.7% | 1yr Return 10.8% | Total Assets $229M | 6M Money Flow -$927M | |
Expense Ratio 0.22% Expense Ratio 0.49% | ||||||||
Expense Ratio 1.06% | TTM Yield 2.4% | 3yr Sharpe -0.11 | YTD Return 4.5% | 3yr Return 9.9% | 1yr Return 10.0% | Total Assets $187M | 6M Money Flow -$21M | |
Expense Ratio 1.04% Expense Ratio 1.31% Expense Ratio 2.06% | ||||||||
Expense Ratio 0.80% | TTM Yield 2.8% | 3yr Sharpe -0.14 | YTD Return 6.1% | 3yr Return 7.4% | 1yr Return 11.8% | Total Assets $180M | 6M Money Flow -$6M | |
Expense Ratio 0.79% | TTM Yield 3.0% | 3yr Sharpe -0.18 | YTD Return 5.3% | 3yr Return 5.4% | 1yr Return 10.1% | Total Assets $161M | 6M Money Flow $847K | |
Expense Ratio 0.95% Expense Ratio 1.05% Expense Ratio 1.20% Expense Ratio 1.95% | ||||||||
Expense Ratio 0.90% | TTM Yield 3.1% | 3yr Sharpe -0.18 | YTD Return 4.4% | 3yr Return 5.0% | 1yr Return 7.6% | Total Assets $144M | 6M Money Flow -$31M | |
Expense Ratio 1.15% Expense Ratio 1.50% Expense Ratio 1.30% | ||||||||
Expense Ratio 1.44% | TTM Yield 1.9% | 3yr Sharpe -0.30 | YTD Return 5.2% | 3yr Return -1.8% | 1yr Return 7.1% | Total Assets $137M | 6M Money Flow -$14M | |
Expense Ratio 1.19% Expense Ratio 1.69% Expense Ratio 0.95% Expense Ratio 2.19% | ||||||||
Expense Ratio 0.95% | TTM Yield 2.5% | 3yr Sharpe -0.27 | YTD Return 6.5% | 3yr Return 1.0% | 1yr Return 11.2% | Total Assets $113M | 6M Money Flow -$56M | |
Expense Ratio 1.20% Expense Ratio 1.95% | ||||||||