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Statistics as of Mar 25, 2025
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Found total of 166 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 0.83% | TTM Yield 6.2% | 3yr Sharpe 0.01 | YTD Return 3.1% | 3yr Return 15.3% | 1yr Return 7.3% | Total Assets $180B | 6M Money Flow $12B | |
Expense Ratio 0.93% Expense Ratio 1.23% Expense Ratio 1.98% Expense Ratio 0.98% Expense Ratio 1.48% Expense Ratio 1.08% | ||||||||
Expense Ratio 0.59% | TTM Yield 6.1% | 3yr Sharpe -0.32 | YTD Return 1.3% | 3yr Return 8.3% | 1yr Return 6.5% | Total Assets $22B | 6M Money Flow -$61M | |
Expense Ratio 0.50% Expense Ratio 0.79% Expense Ratio 1.40% Expense Ratio 0.50% Expense Ratio 0.69% Expense Ratio 1.09% Expense Ratio 0.84% Expense Ratio 0.59% Expense Ratio 1.19% | ||||||||
Expense Ratio 0.37% | TTM Yield 6.4% | 3yr Sharpe -0.07 | YTD Return 1.9% | 3yr Return 13.6% | 1yr Return 7.4% | Total Assets $17B | 6M Money Flow $2B | |
Expense Ratio 0.48% Expense Ratio 0.75% Expense Ratio 0.37% Expense Ratio 1.45% Expense Ratio 0.76% Expense Ratio 0.74% Expense Ratio 0.46% Expense Ratio 0.98% Expense Ratio 0.70% Expense Ratio 1.48% Expense Ratio 0.51% Expense Ratio 1.48% Expense Ratio 0.41% Expense Ratio 0.94% Expense Ratio 1.45% Expense Ratio 1.18% Expense Ratio 0.80% Expense Ratio 0.43% | ||||||||
Expense Ratio 0.65% | TTM Yield 4.1% | 3yr Sharpe -0.20 | YTD Return 1.3% | 3yr Return 10.7% | 1yr Return 5.9% | Total Assets $15B | 6M Money Flow $387M | |
Expense Ratio 0.69% Expense Ratio 0.94% Expense Ratio 0.59% Expense Ratio 0.94% Expense Ratio 1.69% | ||||||||
Expense Ratio 0.40% | TTM Yield 5.9% | 3yr Sharpe -0.21 | YTD Return 2.0% | 3yr Return 11.3% | 1yr Return 8.1% | Total Assets $13B | 6M Money Flow $3B | |
Expense Ratio 0.39% Expense Ratio 0.65% Expense Ratio 1.20% | ||||||||
Expense Ratio 0.60% | TTM Yield 5.2% | 3yr Sharpe -0.18 | YTD Return 2.1% | 3yr Return 12.3% | 1yr Return 6.3% | Total Assets $10B | 6M Money Flow $290M | |
Expense Ratio 1.00% Expense Ratio 0.53% Expense Ratio 1.75% Expense Ratio 0.60% Expense Ratio 1.25% Expense Ratio 1.25% | ||||||||
Expense Ratio 0.40% | TTM Yield 6.4% | 3yr Sharpe - | YTD Return 1.6% | 3yr Return - | 1yr Return 6.7% | Total Assets $9B | 6M Money Flow $4B | |
Expense Ratio 1.21% | TTM Yield 6.5% | 3yr Sharpe 0.35 | YTD Return 3.2% | 3yr Return 19.1% | 1yr Return 9.1% | Total Assets $8B | 6M Money Flow $2B | |
Expense Ratio 1.46% Expense Ratio 2.21% Expense Ratio 1.72% | ||||||||
Expense Ratio 6.13% | TTM Yield 13.3% | 3yr Sharpe 0.26 | YTD Return 12.0% | 3yr Return 29.5% | 1yr Return 18.8% | Total Assets $6B | 6M Money Flow -$6M | |
Expense Ratio 0.60% | TTM Yield 5.3% | 3yr Sharpe -0.10 | YTD Return 2.4% | 3yr Return 12.4% | 1yr Return 7.8% | Total Assets $6B | 6M Money Flow $977M | |
Expense Ratio 0.50% Expense Ratio 0.98% Expense Ratio 1.70% | ||||||||
Expense Ratio 0.46% | TTM Yield 5.1% | 3yr Sharpe -0.32 | YTD Return 2.1% | 3yr Return 7.5% | 1yr Return 5.9% | Total Assets $6B | 6M Money Flow -$163M | |
Expense Ratio 0.61% | ||||||||
Expense Ratio 0.69% | TTM Yield 5.4% | 3yr Sharpe -0.22 | YTD Return 2.1% | 3yr Return 10.2% | 1yr Return 6.4% | Total Assets $6B | 6M Money Flow -$7M | |
Expense Ratio 0.94% Expense Ratio 0.60% Expense Ratio 0.65% Expense Ratio 1.69% Expense Ratio 1.19% | ||||||||
Expense Ratio 0.69% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 1.6% | 3yr Return 9.0% | 1yr Return 5.8% | Total Assets $6B | 6M Money Flow $106M | |
Expense Ratio 0.68% | TTM Yield 6.9% | 3yr Sharpe -0.18 | YTD Return 2.2% | 3yr Return 12.2% | 1yr Return 8.0% | Total Assets $5B | 6M Money Flow $869M | |
Expense Ratio 0.72% Expense Ratio 0.58% Expense Ratio 1.65% Expense Ratio 0.82% Expense Ratio 0.89% Expense Ratio 1.14% | ||||||||
Expense Ratio 0.66% | TTM Yield 5.4% | 3yr Sharpe -0.23 | YTD Return 2.2% | 3yr Return 9.8% | 1yr Return 8.6% | Total Assets $4B | 6M Money Flow -$157M | |
Expense Ratio 0.91% Expense Ratio 0.60% Expense Ratio 1.12% | ||||||||
Expense Ratio 0.69% | TTM Yield 5.9% | 3yr Sharpe - | YTD Return 2.4% | 3yr Return - | 1yr Return 8.7% | Total Assets $4B | 6M Money Flow $2B | |
Expense Ratio 0.69% | TTM Yield 5.8% | 3yr Sharpe -0.09 | YTD Return 1.0% | 3yr Return 13.1% | 1yr Return 5.8% | Total Assets $4B | 6M Money Flow $490M | |
Expense Ratio 0.59% Expense Ratio 0.94% Expense Ratio 1.69% | ||||||||
Expense Ratio 0.63% | TTM Yield 6.5% | 3yr Sharpe -0.06 | YTD Return 2.1% | 3yr Return 14.9% | 1yr Return 8.1% | Total Assets $4B | 6M Money Flow $778M | |
Expense Ratio 0.54% Expense Ratio 0.53% Expense Ratio 0.91% Expense Ratio 0.64% Expense Ratio 1.62% Expense Ratio 0.64% Expense Ratio 0.93% Expense Ratio 1.25% | ||||||||
Expense Ratio 0.69% | TTM Yield 5.5% | 3yr Sharpe -0.30 | YTD Return 3.2% | 3yr Return 8.6% | 1yr Return 7.9% | Total Assets $3B | 6M Money Flow -$73M | |
Expense Ratio 0.59% Expense Ratio 1.07% Expense Ratio 1.34% Expense Ratio 1.69% | ||||||||
Expense Ratio 6.61% | TTM Yield 10.6% | 3yr Sharpe 0.07 | YTD Return 3.3% | 3yr Return 18.4% | 1yr Return 13.7% | Total Assets $3B | 6M Money Flow $182M | |
Expense Ratio 7.36% Expense Ratio 7.11% Expense Ratio 7.36% Expense Ratio 7.11% | ||||||||
Expense Ratio 1.05% | TTM Yield 6.5% | 3yr Sharpe 0.14 | YTD Return 1.8% | 3yr Return 15.8% | 1yr Return 7.5% | Total Assets $3B | 6M Money Flow $372M | |
Expense Ratio 1.44% | ||||||||
Expense Ratio 0.39% | TTM Yield 6.0% | 3yr Sharpe -0.15 | YTD Return 1.8% | 3yr Return 13.7% | 1yr Return 7.4% | Total Assets $3B | 6M Money Flow $1B | |
Expense Ratio 0.79% | TTM Yield 5.3% | 3yr Sharpe -0.12 | YTD Return 2.1% | 3yr Return 12.7% | 1yr Return 7.5% | Total Assets $3B | 6M Money Flow -$110M | |
Expense Ratio 1.19% Expense Ratio 0.89% Expense Ratio 0.94% Expense Ratio 1.94% Expense Ratio 1.04% | ||||||||
Expense Ratio 1.41% | TTM Yield 9.6% | 3yr Sharpe 0.13 | YTD Return 1.3% | 3yr Return 16.2% | 1yr Return 8.5% | Total Assets $3B | 6M Money Flow $428M | |
Expense Ratio 2.16% Expense Ratio 2.16% | ||||||||
Expense Ratio 1.89% | TTM Yield 6.0% | 3yr Sharpe -0.89 | YTD Return 2.1% | 3yr Return 4.2% | 1yr Return 8.4% | Total Assets $3B | 6M Money Flow $88M | |
Expense Ratio 2.14% Expense Ratio 2.89% | ||||||||
Expense Ratio 0.78% | TTM Yield 3.5% | 3yr Sharpe -0.41 | YTD Return 1.2% | 3yr Return 6.0% | 1yr Return 4.4% | Total Assets $3B | 6M Money Flow -$217M | |
Expense Ratio 1.08% Expense Ratio 0.67% Expense Ratio 1.78% Expense Ratio 1.17% | ||||||||
Expense Ratio 0.67% | TTM Yield 5.8% | 3yr Sharpe -0.16 | YTD Return 2.3% | 3yr Return 10.6% | 1yr Return 9.0% | Total Assets $3B | 6M Money Flow -$102M | |
Expense Ratio 0.93% Expense Ratio 0.62% Expense Ratio 1.18% Expense Ratio 1.68% | ||||||||
Expense Ratio 0.39% | TTM Yield 5.7% | 3yr Sharpe - | YTD Return 1.6% | 3yr Return - | 1yr Return 7.5% | Total Assets $3B | 6M Money Flow $1B | |
Expense Ratio 0.73% | TTM Yield 6.2% | 3yr Sharpe -0.24 | YTD Return 1.8% | 3yr Return 9.0% | 1yr Return 6.0% | Total Assets $3B | 6M Money Flow -$231M | |
Expense Ratio 1.06% Expense Ratio 1.82% Expense Ratio 0.72% | ||||||||
Expense Ratio 0.91% | TTM Yield 5.9% | 3yr Sharpe -0.63 | YTD Return 2.7% | 3yr Return 0.3% | 1yr Return 5.6% | Total Assets $2B | 6M Money Flow -$220M | |
Expense Ratio 2.33% | TTM Yield 9.9% | 3yr Sharpe 0.31 | YTD Return 2.5% | 3yr Return 35.5% | 1yr Return 7.5% | Total Assets $2B | 6M Money Flow -$69M | |
Expense Ratio 0.69% | TTM Yield 4.6% | 3yr Sharpe - | YTD Return 2.2% | 3yr Return - | 1yr Return 6.3% | Total Assets $2B | 6M Money Flow $1B | |
Expense Ratio 0.60% Expense Ratio 0.70% Expense Ratio 1.05% Expense Ratio 1.85% Expense Ratio 0.60% Expense Ratio 0.70% | ||||||||
Expense Ratio 0.43% | TTM Yield 6.7% | 3yr Sharpe -0.21 | YTD Return 2.5% | 3yr Return 10.6% | 1yr Return 4.9% | Total Assets $2B | 6M Money Flow $49M | |
Expense Ratio 0.68% | ||||||||
Expense Ratio 2.90% | TTM Yield 10.3% | 3yr Sharpe 0.25 | YTD Return 7.4% | 3yr Return 29.1% | 1yr Return 28.9% | Total Assets $2B | 6M Money Flow -$7M | |
Expense Ratio 0.41% | TTM Yield 4.4% | 3yr Sharpe -0.40 | YTD Return 1.2% | 3yr Return 6.2% | 1yr Return 4.7% | Total Assets $2B | 6M Money Flow -$61M | |
Expense Ratio 0.83% Expense Ratio 0.53% Expense Ratio 0.91% Expense Ratio 1.53% Expense Ratio 0.46% Expense Ratio 0.66% | ||||||||
Expense Ratio 0.96% | TTM Yield 4.1% | 3yr Sharpe -0.25 | YTD Return 1.7% | 3yr Return 11.7% | 1yr Return 5.2% | Total Assets $2B | 6M Money Flow $141M | |
Expense Ratio 1.21% Expense Ratio 0.86% Expense Ratio 1.96% | ||||||||
Expense Ratio 7.91% | TTM Yield 10.4% | 3yr Sharpe - | YTD Return 6.1% | 3yr Return - | 1yr Return 35.5% | Total Assets $1B | 6M Money Flow - | |
Expense Ratio 1.14% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 1.3% | 3yr Return 17.1% | 1yr Return 5.9% | Total Assets $1B | 6M Money Flow $165M | |
Expense Ratio 0.89% | TTM Yield 6.8% | 3yr Sharpe 0.91 | YTD Return 1.4% | 3yr Return 18.0% | 1yr Return 6.1% | Total Assets $1B | 6M Money Flow $155M | |
Expense Ratio 3.33% | TTM Yield 9.0% | 3yr Sharpe 0.36 | YTD Return 1.8% | 3yr Return 21.6% | 1yr Return 10.5% | Total Assets $1B | 6M Money Flow $215M | |
Expense Ratio 4.33% Expense Ratio 3.58% Expense Ratio 3.83% Expense Ratio 1.50% | ||||||||
Expense Ratio 1.52% | TTM Yield 6.5% | 3yr Sharpe -0.21 | YTD Return 2.4% | 3yr Return 10.8% | 1yr Return 7.9% | Total Assets $1B | 6M Money Flow -$33M | |
Expense Ratio 1.77% | ||||||||
Expense Ratio 0.67% | TTM Yield 7.8% | 3yr Sharpe 0.23 | YTD Return 2.1% | 3yr Return 17.2% | 1yr Return 8.2% | Total Assets $1B | 6M Money Flow $277M | |