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Statistics as of May 27, 2025
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Found total of 442 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 0.33% | TTM Yield 1.5% | 3yr Sharpe 0.76 | YTD Return 5.0% | 3yr Return 56.8% | 1yr Return 13.7% | Total Assets $16B | 6M Money Flow $4B | |
Expense Ratio 1.10% | TTM Yield 1.1% | 3yr Sharpe 0.73 | YTD Return -1.3% | 3yr Return 50.7% | 1yr Return 5.8% | Total Assets $251M | 6M Money Flow -$43M | |
Expense Ratio 0.47% | TTM Yield 1.9% | 3yr Sharpe 0.72 | YTD Return 7.2% | 3yr Return 44.3% | 1yr Return 17.8% | Total Assets $435M | 6M Money Flow $130M | |
Expense Ratio 0.56% | TTM Yield 1.3% | 3yr Sharpe 0.59 | YTD Return 3.6% | 3yr Return 45.4% | 1yr Return 7.8% | Total Assets $3B | 6M Money Flow $1B | |
Expense Ratio 0.70% | TTM Yield 1.0% | 3yr Sharpe 0.58 | YTD Return 4.2% | 3yr Return 50.0% | 1yr Return 10.2% | Total Assets $1B | 6M Money Flow -$80M | |
Expense Ratio 0.59% | TTM Yield 0.8% | 3yr Sharpe 0.56 | YTD Return 3.0% | 3yr Return 50.8% | 1yr Return 10.3% | Total Assets $684M | 6M Money Flow $109M | |
Expense Ratio 0.66% | TTM Yield 1.2% | 3yr Sharpe 0.55 | YTD Return 4.2% | 3yr Return 50.9% | 1yr Return 8.2% | Total Assets $2B | 6M Money Flow -$140M | |
Expense Ratio 0.98% | ||||||||
Expense Ratio 0.92% | TTM Yield 1.8% | 3yr Sharpe 0.54 | YTD Return 4.4% | 3yr Return 49.5% | 1yr Return 8.6% | Total Assets $6B | 6M Money Flow -$516M | |
Expense Ratio 0.67% Expense Ratio 1.75% Expense Ratio 1.20% | ||||||||
Expense Ratio 0.37% | TTM Yield 1.9% | 3yr Sharpe 0.51 | YTD Return 1.9% | 3yr Return 40.4% | 1yr Return 13.8% | Total Assets $416M | 6M Money Flow $1M | |
Expense Ratio 0.63% | TTM Yield 1.4% | 3yr Sharpe 0.51 | YTD Return 3.1% | 3yr Return 39.2% | 1yr Return 8.7% | Total Assets $37B | 6M Money Flow $3B | |
Expense Ratio 0.88% Expense Ratio 0.54% Expense Ratio 1.63% Expense Ratio 1.13% Expense Ratio 0.64% | ||||||||
Expense Ratio 0.50% | TTM Yield 1.0% | 3yr Sharpe 0.51 | YTD Return 3.7% | 3yr Return 40.6% | 1yr Return 11.0% | Total Assets $2B | 6M Money Flow $86M | |
Expense Ratio 0.75% Expense Ratio 0.40% Expense Ratio 0.82% Expense Ratio 1.57% | ||||||||
Expense Ratio 0.25% | TTM Yield 1.9% | 3yr Sharpe 0.50 | YTD Return 3.4% | 3yr Return 42.8% | 1yr Return 15.3% | Total Assets $1B | 6M Money Flow $302M | |
Expense Ratio 0.97% | TTM Yield 2.5% | 3yr Sharpe 0.50 | YTD Return 6.2% | 3yr Return 33.6% | 1yr Return 12.5% | Total Assets $53M | 6M Money Flow $10M | |
Expense Ratio 0.78% | TTM Yield 1.6% | 3yr Sharpe 0.50 | YTD Return 0.8% | 3yr Return 43.8% | 1yr Return 12.1% | Total Assets $2B | 6M Money Flow $130M | |
Expense Ratio 1.02% Expense Ratio 1.78% Expense Ratio 0.75% | ||||||||
Expense Ratio 0.77% | TTM Yield 1.2% | 3yr Sharpe 0.49 | YTD Return 5.5% | 3yr Return 44.8% | 1yr Return 15.6% | Total Assets $2B | 6M Money Flow $192M | |
Expense Ratio 0.99% Expense Ratio 0.99% Expense Ratio 0.70% Expense Ratio 1.44% Expense Ratio 1.81% | ||||||||
Expense Ratio 2.02% | TTM Yield 0.4% | 3yr Sharpe 0.49 | YTD Return 0.3% | 3yr Return 42.9% | 1yr Return 10.9% | Total Assets $5M | 6M Money Flow $961 | |
Expense Ratio 1.00% | TTM Yield 1.1% | 3yr Sharpe 0.47 | YTD Return 4.3% | 3yr Return 31.8% | 1yr Return 12.3% | Total Assets $690M | 6M Money Flow -$115M | |
Expense Ratio 0.88% | ||||||||
Expense Ratio 1.02% | TTM Yield 2.2% | 3yr Sharpe 0.47 | YTD Return 4.6% | 3yr Return 35.5% | 1yr Return 11.7% | Total Assets $1B | 6M Money Flow -$20M | |
Expense Ratio 0.77% Expense Ratio 0.69% | ||||||||
Expense Ratio 1.11% | TTM Yield 0.2% | 3yr Sharpe 0.47 | YTD Return 9.0% | 3yr Return 45.3% | 1yr Return 15.1% | Total Assets $58M | 6M Money Flow $5M | |
Expense Ratio 1.26% Expense Ratio 1.16% | ||||||||
Expense Ratio 0.08% | TTM Yield 1.5% | 3yr Sharpe 0.47 | YTD Return -0.1% | 3yr Return 42.8% | 1yr Return 11.3% | Total Assets $1B | 6M Money Flow $35M | |
Expense Ratio 0.79% | TTM Yield 1.0% | 3yr Sharpe 0.47 | YTD Return 1.4% | 3yr Return 45.3% | 1yr Return 11.2% | Total Assets $1B | 6M Money Flow $144M | |
Expense Ratio 1.04% Expense Ratio 1.79% Expense Ratio 0.74% | ||||||||
Expense Ratio 0.50% | TTM Yield 1.4% | 3yr Sharpe 0.47 | YTD Return 2.7% | 3yr Return 41.5% | 1yr Return 16.1% | Total Assets $255M | 6M Money Flow $22M | |
Expense Ratio 0.15% | ||||||||
Expense Ratio 0.89% | TTM Yield 1.1% | 3yr Sharpe 0.46 | YTD Return 0.7% | 3yr Return 44.1% | 1yr Return 10.4% | Total Assets $24B | 6M Money Flow -$370M | |
Expense Ratio 0.66% Expense Ratio 0.62% Expense Ratio 0.70% | ||||||||
Expense Ratio 0.84% | TTM Yield 1.5% | 3yr Sharpe 0.46 | YTD Return 3.0% | 3yr Return 35.5% | 1yr Return 7.9% | Total Assets $301M | 6M Money Flow -$33M | |
Expense Ratio 0.99% Expense Ratio 0.89% | ||||||||
Expense Ratio 0.47% | TTM Yield 2.2% | 3yr Sharpe 0.46 | YTD Return 1.9% | 3yr Return 33.1% | 1yr Return 13.4% | Total Assets $105M | 6M Money Flow $52M | |
Expense Ratio 0.85% | TTM Yield 2.0% | 3yr Sharpe 0.45 | YTD Return 1.2% | 3yr Return 38.3% | 1yr Return 13.3% | Total Assets $1B | 6M Money Flow $30M | |
Expense Ratio 1.15% | ||||||||
Expense Ratio 0.68% | TTM Yield 1.2% | 3yr Sharpe 0.45 | YTD Return 2.6% | 3yr Return 36.6% | 1yr Return 9.3% | Total Assets $8B | 6M Money Flow $963M | |
Expense Ratio 0.93% Expense Ratio 0.64% Expense Ratio 1.68% | ||||||||
Expense Ratio 1.00% | TTM Yield 1.3% | 3yr Sharpe 0.45 | YTD Return -1.5% | 3yr Return 33.6% | 1yr Return 4.4% | Total Assets $391M | 6M Money Flow $97M | |
Expense Ratio 1.40% | ||||||||
Expense Ratio 0.81% | TTM Yield 1.6% | 3yr Sharpe 0.45 | YTD Return 3.6% | 3yr Return 40.6% | 1yr Return 14.7% | Total Assets $1B | 6M Money Flow -$45M | |
Expense Ratio 0.49% Expense Ratio 1.11% Expense Ratio 1.36% Expense Ratio 0.56% Expense Ratio 0.48% | ||||||||
Expense Ratio 0.54% | TTM Yield 2.2% | 3yr Sharpe 0.45 | YTD Return 1.9% | 3yr Return 41.9% | 1yr Return 17.1% | Total Assets $228M | 6M Money Flow -$11M | |
Expense Ratio 1.12% | TTM Yield 1.0% | 3yr Sharpe 0.45 | YTD Return -1.6% | 3yr Return 37.8% | 1yr Return 7.8% | Total Assets $260M | 6M Money Flow $33M | |
Expense Ratio 0.75% Expense Ratio 0.75% Expense Ratio 2.37% | ||||||||
Expense Ratio 0.49% | TTM Yield 1.7% | 3yr Sharpe 0.44 | YTD Return 1.2% | 3yr Return 41.5% | 1yr Return 13.6% | Total Assets $232M | 6M Money Flow $16M | |
Expense Ratio 0.65% | TTM Yield 1.3% | 3yr Sharpe 0.43 | YTD Return -0.5% | 3yr Return 38.2% | 1yr Return 4.9% | Total Assets $50M | 6M Money Flow -$2M | |
Expense Ratio 0.16% | TTM Yield 3.0% | 3yr Sharpe 0.43 | YTD Return 0.8% | 3yr Return 36.9% | 1yr Return 10.4% | Total Assets $5B | 6M Money Flow $1B | |
Expense Ratio 0.55% | TTM Yield 1.4% | 3yr Sharpe 0.43 | YTD Return 4.7% | 3yr Return 36.5% | 1yr Return 10.4% | Total Assets $39M | 6M Money Flow $5M | |
Expense Ratio 0.67% Expense Ratio 0.96% | ||||||||
Expense Ratio 0.19% | TTM Yield 1.6% | 3yr Sharpe 0.42 | YTD Return 2.7% | 3yr Return 35.7% | 1yr Return 11.3% | Total Assets $455M | 6M Money Flow -$36M | |
Expense Ratio 1.03% | TTM Yield 1.5% | 3yr Sharpe 0.42 | YTD Return 5.7% | 3yr Return 36.8% | 1yr Return 15.2% | Total Assets $41M | 6M Money Flow $3M | |
Expense Ratio 0.78% Expense Ratio 1.78% Expense Ratio 0.65% | ||||||||
Expense Ratio 0.89% | TTM Yield 1.0% | 3yr Sharpe 0.41 | YTD Return 1.5% | 3yr Return 32.1% | 1yr Return 7.6% | Total Assets $502M | 6M Money Flow -$44M | |
Expense Ratio 0.68% Expense Ratio 1.69% | ||||||||
Expense Ratio 0.39% | TTM Yield 1.4% | 3yr Sharpe 0.41 | YTD Return 2.7% | 3yr Return 35.9% | 1yr Return 11.1% | Total Assets $5B | 6M Money Flow $1B | |
Expense Ratio 0.90% | TTM Yield 1.0% | 3yr Sharpe 0.41 | YTD Return 2.5% | 3yr Return 36.5% | 1yr Return 9.3% | Total Assets $400M | 6M Money Flow -$26M | |
Expense Ratio 0.65% Expense Ratio 0.65% Expense Ratio 1.65% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.2% | 3yr Sharpe 0.40 | YTD Return 2.5% | 3yr Return 35.6% | 1yr Return 13.1% | Total Assets $12B | 6M Money Flow -$289M | |
Expense Ratio 0.39% | TTM Yield 1.8% | 3yr Sharpe 0.40 | YTD Return -0.1% | 3yr Return 31.5% | 1yr Return 5.1% | Total Assets $122M | 6M Money Flow $13M | |