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Statistics as of May 01, 2025
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Found total of 222 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 0.56% | TTM Yield 2.1% | 3yr Sharpe 0.35 | YTD Return -0.3% | 3yr Return 26.7% | 1yr Return 11.8% | Total Assets $233B | 6M Money Flow -$4B | |
Expense Ratio 0.25% Expense Ratio 0.35% Expense Ratio 0.25% Expense Ratio 1.31% Expense Ratio 0.58% Expense Ratio 0.59% Expense Ratio 0.61% Expense Ratio 0.89% Expense Ratio 1.32% Expense Ratio 0.29% Expense Ratio 0.39% Expense Ratio 0.34% Expense Ratio 1.35% Expense Ratio 1.31% Expense Ratio 0.83% Expense Ratio 1.04% Expense Ratio 0.30% Expense Ratio 0.67% | ||||||||
Expense Ratio 0.17% | TTM Yield 2.4% | 3yr Sharpe 0.35 | YTD Return -1.2% | 3yr Return 27.0% | 1yr Return 10.6% | Total Assets $108B | 6M Money Flow -$5B | |
Expense Ratio 0.25% | ||||||||
Expense Ratio 0.71% | TTM Yield 5.6% | 3yr Sharpe 0.00 | YTD Return 0.6% | 3yr Return 13.6% | 1yr Return 7.0% | Total Assets $74B | 6M Money Flow -$2B | |
Expense Ratio 0.46% Expense Ratio 1.11% Expense Ratio 0.41% Expense Ratio 0.96% | ||||||||
Expense Ratio 0.07% | TTM Yield 2.3% | 3yr Sharpe 0.30 | YTD Return -1.6% | 3yr Return 25.4% | 1yr Return 10.6% | Total Assets $56B | 6M Money Flow -$2B | |
Expense Ratio 0.06% | ||||||||
Expense Ratio 0.77% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -2.6% | 3yr Return 27.2% | 1yr Return 9.0% | Total Assets $54B | 6M Money Flow -$2B | |
Expense Ratio 0.47% | TTM Yield 1.9% | 3yr Sharpe 0.34 | YTD Return -2.5% | 3yr Return 28.3% | 1yr Return 9.3% | Total Assets $51B | 6M Money Flow -$2B | |
Expense Ratio 0.40% Expense Ratio 0.52% Expense Ratio 1.02% Expense Ratio 0.39% Expense Ratio 1.52% | ||||||||
Expense Ratio 0.48% | TTM Yield 1.9% | 3yr Sharpe 0.36 | YTD Return -4.0% | 3yr Return 28.9% | 1yr Return 8.5% | Total Assets $30B | 6M Money Flow -$1B | |
Expense Ratio 0.40% | ||||||||
Expense Ratio 0.66% | TTM Yield 2.1% | 3yr Sharpe 0.32 | YTD Return -1.1% | 3yr Return 26.2% | 1yr Return 10.6% | Total Assets $25B | 6M Money Flow -$719M | |
Expense Ratio 0.82% Expense Ratio 0.57% Expense Ratio 0.88% Expense Ratio 1.63% Expense Ratio 1.31% Expense Ratio 1.07% | ||||||||
Expense Ratio 0.30% | TTM Yield 2.4% | 3yr Sharpe 0.19 | YTD Return 0.0% | 3yr Return 21.6% | 1yr Return 7.9% | Total Assets $22B | 6M Money Flow -$2B | |
Expense Ratio 0.13% | TTM Yield 2.8% | 3yr Sharpe 0.24 | YTD Return 1.2% | 3yr Return 22.4% | 1yr Return 10.3% | Total Assets $21B | 6M Money Flow -$644M | |
Expense Ratio 0.52% | TTM Yield 2.7% | 3yr Sharpe 0.37 | YTD Return 3.5% | 3yr Return 27.1% | 1yr Return 10.5% | Total Assets $14B | 6M Money Flow -$794M | |
Expense Ratio 0.43% | ||||||||
Expense Ratio 0.66% | TTM Yield 2.2% | 3yr Sharpe 0.27 | YTD Return 1.0% | 3yr Return 23.8% | 1yr Return 10.6% | Total Assets $14B | 6M Money Flow -$231M | |
Expense Ratio 0.45% Expense Ratio 1.40% Expense Ratio 0.35% Expense Ratio 0.69% Expense Ratio 0.35% Expense Ratio 0.99% Expense Ratio 1.42% Expense Ratio 0.45% Expense Ratio 0.70% Expense Ratio 0.68% Expense Ratio 0.40% Expense Ratio 0.49% Expense Ratio 1.45% Expense Ratio 0.93% Expense Ratio 0.60% Expense Ratio 1.40% Expense Ratio 1.15% Expense Ratio 0.38% Expense Ratio 0.40% Expense Ratio 0.76% | ||||||||
Expense Ratio 0.77% | TTM Yield 2.1% | 3yr Sharpe 0.11 | YTD Return -2.5% | 3yr Return 18.5% | 1yr Return 5.4% | Total Assets $12B | 6M Money Flow -$548M | |
Expense Ratio 0.41% Expense Ratio 0.52% Expense Ratio 1.51% Expense Ratio 1.02% | ||||||||
Expense Ratio 0.93% | TTM Yield 1.9% | 3yr Sharpe 0.33 | YTD Return -1.6% | 3yr Return 26.7% | 1yr Return 9.1% | Total Assets $9B | 6M Money Flow -$325M | |
Expense Ratio 0.68% Expense Ratio 1.68% Expense Ratio 0.60% Expense Ratio 0.65% Expense Ratio 1.18% | ||||||||
Expense Ratio 0.68% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -1.5% | 3yr Return 27.6% | 1yr Return 9.3% | Total Assets $9B | 6M Money Flow -$217M | |
Expense Ratio 0.55% | TTM Yield 2.4% | 3yr Sharpe 0.10 | YTD Return 0.6% | 3yr Return 17.3% | 1yr Return 7.9% | Total Assets $9B | 6M Money Flow -$379M | |
Expense Ratio 0.47% Expense Ratio 0.83% Expense Ratio 0.58% Expense Ratio 1.08% Expense Ratio 1.58% | ||||||||
Expense Ratio 0.62% | TTM Yield 2.0% | 3yr Sharpe 0.33 | YTD Return -1.0% | 3yr Return 26.4% | 1yr Return 10.7% | Total Assets $9B | 6M Money Flow -$395M | |
Expense Ratio 0.72% | TTM Yield 2.5% | 3yr Sharpe 0.15 | YTD Return 0.3% | 3yr Return 18.9% | 1yr Return 7.0% | Total Assets $7B | 6M Money Flow -$386M | |
Expense Ratio 0.40% Expense Ratio 0.47% Expense Ratio 0.72% Expense Ratio 1.47% Expense Ratio 0.47% | ||||||||
Expense Ratio 0.20% | TTM Yield 3.0% | 3yr Sharpe 0.10 | YTD Return -0.3% | 3yr Return 17.7% | 1yr Return 7.5% | Total Assets $7B | 6M Money Flow -$563M | |
Expense Ratio 0.56% Expense Ratio 0.15% Expense Ratio 0.15% Expense Ratio 1.26% Expense Ratio 0.26% Expense Ratio 0.64% Expense Ratio 0.20% Expense Ratio 0.41% | ||||||||
Expense Ratio 1.24% | TTM Yield 1.4% | 3yr Sharpe 0.41 | YTD Return -0.4% | 3yr Return 27.9% | 1yr Return 9.2% | Total Assets $6B | 6M Money Flow -$173M | |
Expense Ratio 0.89% Expense Ratio 0.64% Expense Ratio 0.64% Expense Ratio 1.04% | ||||||||
Expense Ratio 0.90% | TTM Yield 2.6% | 3yr Sharpe 0.10 | YTD Return 1.2% | 3yr Return 17.7% | 1yr Return 8.2% | Total Assets $6B | 6M Money Flow -$457M | |
Expense Ratio 0.65% Expense Ratio 0.57% Expense Ratio 1.65% Expense Ratio 0.65% Expense Ratio 0.90% | ||||||||
Expense Ratio 0.85% | TTM Yield 2.1% | 3yr Sharpe 0.18 | YTD Return -1.4% | 3yr Return 21.4% | 1yr Return 5.7% | Total Assets $6B | 6M Money Flow -$350M | |
Expense Ratio 0.59% Expense Ratio 0.62% Expense Ratio 0.56% | ||||||||
Expense Ratio 1.03% | TTM Yield 1.6% | 3yr Sharpe 0.33 | YTD Return -1.3% | 3yr Return 26.1% | 1yr Return 7.3% | Total Assets $6B | 6M Money Flow -$8M | |
Expense Ratio 0.62% Expense Ratio 0.73% Expense Ratio 1.73% Expense Ratio 0.87% Expense Ratio 1.12% Expense Ratio 0.67% | ||||||||
Expense Ratio 0.96% | TTM Yield 3.0% | 3yr Sharpe 0.19 | YTD Return 0.4% | 3yr Return 20.1% | 1yr Return 8.7% | Total Assets $5B | 6M Money Flow -$186M | |
Expense Ratio 0.71% Expense Ratio 1.46% Expense Ratio 0.46% | ||||||||
Expense Ratio 0.57% | TTM Yield 4.8% | 3yr Sharpe -0.12 | YTD Return 2.2% | 3yr Return 10.4% | 1yr Return 11.2% | Total Assets $5B | 6M Money Flow $8M | |
Expense Ratio 0.70% Expense Ratio 0.67% Expense Ratio 0.96% Expense Ratio 0.96% Expense Ratio 1.71% | ||||||||
Expense Ratio 0.95% | TTM Yield 2.7% | 3yr Sharpe 0.27 | YTD Return -0.5% | 3yr Return 24.3% | 1yr Return 9.0% | Total Assets $5B | 6M Money Flow -$47M | |
Expense Ratio 0.72% Expense Ratio 1.48% Expense Ratio 0.47% | ||||||||
Expense Ratio 0.60% | TTM Yield 2.2% | 3yr Sharpe 0.32 | YTD Return 1.3% | 3yr Return 26.0% | 1yr Return 10.0% | Total Assets $5B | 6M Money Flow -$162M | |
Expense Ratio 0.47% | ||||||||
Expense Ratio 0.90% | TTM Yield 2.4% | 3yr Sharpe 0.21 | YTD Return -1.3% | 3yr Return 21.8% | 1yr Return 8.5% | Total Assets $5B | 6M Money Flow -$374M | |
Expense Ratio 1.14% Expense Ratio 1.90% | ||||||||
Expense Ratio 1.07% | TTM Yield 1.9% | 3yr Sharpe 0.23 | YTD Return -0.2% | 3yr Return 22.8% | 1yr Return 9.5% | Total Assets $4B | 6M Money Flow -$224M | |
Expense Ratio 0.92% Expense Ratio 0.77% Expense Ratio 1.86% Expense Ratio 1.02% Expense Ratio 1.33% | ||||||||
Expense Ratio 0.81% | TTM Yield 0.9% | 3yr Sharpe 0.84 | YTD Return 7.3% | 3yr Return 41.6% | 1yr Return 21.4% | Total Assets $4B | 6M Money Flow $478M | |
Expense Ratio 1.81% Expense Ratio 1.06% | ||||||||
Expense Ratio 0.64% | TTM Yield 2.1% | 3yr Sharpe 0.14 | YTD Return 0.4% | 3yr Return 19.2% | 1yr Return 8.2% | Total Assets $4B | 6M Money Flow -$46M | |
Expense Ratio 0.57% Expense Ratio 0.94% Expense Ratio 0.69% Expense Ratio 1.19% Expense Ratio 1.69% | ||||||||
Expense Ratio 1.06% | TTM Yield 2.4% | 3yr Sharpe 0.17 | YTD Return -2.0% | 3yr Return 20.7% | 1yr Return 8.0% | Total Assets $4B | 6M Money Flow -$47M | |
Expense Ratio 0.83% | ||||||||
Expense Ratio 0.72% | TTM Yield 2.7% | 3yr Sharpe 0.28 | YTD Return 1.9% | 3yr Return 22.9% | 1yr Return 10.8% | Total Assets $4B | 6M Money Flow $176M | |
Expense Ratio 0.44% Expense Ratio 0.94% Expense Ratio 1.47% Expense Ratio 0.37% Expense Ratio 0.76% | ||||||||
Expense Ratio 0.25% | TTM Yield 2.8% | 3yr Sharpe 0.27 | YTD Return -0.3% | 3yr Return 23.0% | 1yr Return 8.1% | Total Assets $3B | 6M Money Flow -$312M | |
Expense Ratio 0.90% | TTM Yield 4.5% | 3yr Sharpe -0.06 | YTD Return 0.0% | 3yr Return 11.6% | 1yr Return 5.5% | Total Assets $3B | 6M Money Flow -$185M | |
Expense Ratio 1.09% | TTM Yield 2.7% | 3yr Sharpe 0.12 | YTD Return 1.2% | 3yr Return 17.8% | 1yr Return 7.6% | Total Assets $3B | 6M Money Flow -$105M | |
Expense Ratio 0.14% | TTM Yield 2.6% | 3yr Sharpe 0.27 | YTD Return -3.1% | 3yr Return 23.8% | 1yr Return 7.9% | Total Assets $2B | 6M Money Flow -$89M | |
Expense Ratio 0.15% | TTM Yield 2.7% | 3yr Sharpe 0.25 | YTD Return 1.1% | 3yr Return 23.0% | 1yr Return 10.2% | Total Assets $2B | 6M Money Flow $122M | |
Expense Ratio 0.30% | TTM Yield 2.0% | 3yr Sharpe -0.03 | YTD Return -1.7% | 3yr Return 12.8% | 1yr Return 4.8% | Total Assets $2B | 6M Money Flow -$87M | |
Expense Ratio 0.05% | ||||||||
Expense Ratio 0.32% | TTM Yield 2.0% | 3yr Sharpe 0.37 | YTD Return -2.3% | 3yr Return 29.4% | 1yr Return 9.5% | Total Assets $2B | 6M Money Flow $196M | |
Expense Ratio 0.93% | TTM Yield 2.9% | 3yr Sharpe 0.44 | YTD Return -0.4% | 3yr Return 30.1% | 1yr Return 10.6% | Total Assets $2B | 6M Money Flow -$11M | |
Expense Ratio 0.68% Expense Ratio 0.61% Expense Ratio 1.68% Expense Ratio 1.18% Expense Ratio 0.71% | ||||||||
Expense Ratio 0.93% | TTM Yield 2.0% | 3yr Sharpe 0.40 | YTD Return -2.9% | 3yr Return 29.8% | 1yr Return 9.3% | Total Assets $2B | 6M Money Flow -$10M | |
Expense Ratio 0.68% Expense Ratio 1.68% Expense Ratio 0.61% Expense Ratio 1.18% Expense Ratio 0.71% | ||||||||