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Statistics as of May 01, 2025
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Found total of 54 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 0.03% | TTM Yield 4.2% | 3yr Sharpe -0.54 | YTD Return 2.2% | 3yr Return 9.9% | 1yr Return 6.3% | Total Assets $27B | 6M Money Flow $4B | |
Expense Ratio 0.04% | TTM Yield 4.2% | 3yr Sharpe -0.61 | YTD Return 2.2% | 3yr Return 9.9% | 1yr Return 6.3% | Total Assets $27B | 6M Money Flow $2B | |
Expense Ratio 0.06% | TTM Yield 4.1% | 3yr Sharpe -0.61 | YTD Return 2.3% | 3yr Return 9.8% | 1yr Return 6.3% | Total Assets $27B | 6M Money Flow $2B | |
Expense Ratio 0.15% | TTM Yield 3.9% | 3yr Sharpe -0.59 | YTD Return 2.2% | 3yr Return 9.6% | 1yr Return 6.1% | Total Assets $24B | 6M Money Flow $2B | |
Expense Ratio 0.03% | TTM Yield 4.2% | 3yr Sharpe -0.54 | YTD Return 2.6% | 3yr Return 9.9% | 1yr Return 6.4% | Total Assets $11B | 6M Money Flow -$499M | |
Expense Ratio 0.03% | TTM Yield 4.2% | 3yr Sharpe -0.53 | YTD Return 2.2% | 3yr Return 10.0% | 1yr Return 6.4% | Total Assets $6B | 6M Money Flow $104M | |
Expense Ratio 0.10% | TTM Yield 4.3% | 3yr Sharpe -0.60 | YTD Return 2.5% | 3yr Return 8.7% | 1yr Return 6.7% | Total Assets $6B | 6M Money Flow $140M | |
Expense Ratio 0.20% | ||||||||
Expense Ratio 0.65% | TTM Yield 4.2% | 3yr Sharpe -0.11 | YTD Return 2.2% | 3yr Return 12.7% | 1yr Return 7.3% | Total Assets $5B | 6M Money Flow $254M | |
Expense Ratio 0.10% | TTM Yield 3.5% | 3yr Sharpe -0.50 | YTD Return 2.6% | 3yr Return 9.4% | 1yr Return 7.0% | Total Assets $4B | 6M Money Flow -$97M | |
Expense Ratio 0.20% | ||||||||
Expense Ratio 0.03% | TTM Yield 3.1% | 3yr Sharpe -0.44 | YTD Return 2.8% | 3yr Return 9.3% | 1yr Return 7.0% | Total Assets $3B | 6M Money Flow $56M | |
Expense Ratio 1.15% | TTM Yield 6.0% | 3yr Sharpe -0.50 | YTD Return 3.6% | 3yr Return 8.6% | 1yr Return 8.4% | Total Assets $3B | 6M Money Flow $22M | |
Expense Ratio 1.40% Expense Ratio 1.40% Expense Ratio 2.00% | ||||||||
Expense Ratio 0.17% | TTM Yield 4.6% | 3yr Sharpe -0.69 | YTD Return 1.3% | 3yr Return 11.6% | 1yr Return 4.7% | Total Assets $2B | 6M Money Flow -$24M | |
Expense Ratio 0.45% | TTM Yield 3.9% | 3yr Sharpe -0.36 | YTD Return 2.5% | 3yr Return 10.8% | 1yr Return 6.4% | Total Assets $714M | 6M Money Flow -$50M | |
Expense Ratio 0.70% Expense Ratio 0.40% Expense Ratio 1.45% | ||||||||
Expense Ratio 0.20% | TTM Yield 3.6% | 3yr Sharpe -0.44 | YTD Return 2.6% | 3yr Return 8.7% | 1yr Return 6.5% | Total Assets $612M | 6M Money Flow -$111M | |
Expense Ratio 0.48% | TTM Yield 3.3% | 3yr Sharpe -0.51 | YTD Return 2.1% | 3yr Return 10.1% | 1yr Return 6.6% | Total Assets $605M | 6M Money Flow -$39M | |
Expense Ratio 0.33% | ||||||||
Expense Ratio 0.03% | TTM Yield 4.8% | 3yr Sharpe - | YTD Return 1.6% | 3yr Return - | 1yr Return 5.4% | Total Assets $579M | 6M Money Flow $36M | |
Expense Ratio 0.09% | TTM Yield 4.7% | 3yr Sharpe 0.13 | YTD Return 1.6% | 3yr Return 14.2% | 1yr Return 5.0% | Total Assets $470M | 6M Money Flow $144M | |
Expense Ratio 0.48% | TTM Yield 3.1% | 3yr Sharpe -0.68 | YTD Return 2.0% | 3yr Return 8.1% | 1yr Return 6.0% | Total Assets $428M | 6M Money Flow -$47M | |
Expense Ratio 0.47% Expense Ratio 0.81% Expense Ratio 0.56% Expense Ratio 0.98% Expense Ratio 0.47% Expense Ratio 1.21% | ||||||||
Expense Ratio 0.84% | TTM Yield 4.9% | 3yr Sharpe -0.76 | YTD Return 2.0% | 3yr Return 10.2% | 1yr Return 6.2% | Total Assets $388M | 6M Money Flow -$32M | |
Expense Ratio 0.59% Expense Ratio 0.69% Expense Ratio 0.56% Expense Ratio 1.24% | ||||||||
Expense Ratio 0.15% | TTM Yield 4.1% | 3yr Sharpe - | YTD Return 2.1% | 3yr Return - | 1yr Return 6.0% | Total Assets $384M | 6M Money Flow -$92M | |
Expense Ratio 0.64% | TTM Yield 5.4% | 3yr Sharpe -0.49 | YTD Return 2.6% | 3yr Return 10.0% | 1yr Return 6.4% | Total Assets $334M | 6M Money Flow -$8M | |
Expense Ratio 0.91% Expense Ratio 0.71% Expense Ratio 0.63% Expense Ratio 0.91% Expense Ratio 0.75% Expense Ratio 1.71% | ||||||||
Expense Ratio 0.16% | TTM Yield 3.3% | 3yr Sharpe -0.50 | YTD Return 2.7% | 3yr Return 8.7% | 1yr Return 6.8% | Total Assets $308M | 6M Money Flow -$6M | |
Expense Ratio 0.15% | TTM Yield 4.3% | 3yr Sharpe - | YTD Return 1.4% | 3yr Return - | 1yr Return 5.2% | Total Assets $302M | 6M Money Flow $34M | |
Expense Ratio 0.31% | TTM Yield 5.3% | 3yr Sharpe -0.24 | YTD Return 1.7% | 3yr Return 12.7% | 1yr Return 6.3% | Total Assets $281M | 6M Money Flow $88M | |
Expense Ratio 0.56% | ||||||||
Expense Ratio 0.25% | TTM Yield 4.7% | 3yr Sharpe -0.34 | YTD Return 1.9% | 3yr Return 11.8% | 1yr Return 6.2% | Total Assets $215M | 6M Money Flow $49M | |
Expense Ratio 0.80% | TTM Yield 3.7% | 3yr Sharpe -0.58 | YTD Return 3.2% | 3yr Return 6.1% | 1yr Return 6.6% | Total Assets $211M | 6M Money Flow -$17M | |
Expense Ratio 0.55% | ||||||||
Expense Ratio 0.55% | TTM Yield 3.9% | 3yr Sharpe -0.76 | YTD Return 2.0% | 3yr Return 8.2% | 1yr Return 6.0% | Total Assets $209M | 6M Money Flow -$481K | |
Expense Ratio 0.45% Expense Ratio 0.35% Expense Ratio 0.80% Expense Ratio 1.55% Expense Ratio 1.05% | ||||||||
Expense Ratio 0.42% | TTM Yield 4.7% | 3yr Sharpe -0.47 | YTD Return 2.3% | 3yr Return 9.8% | 1yr Return 6.6% | Total Assets $195M | 6M Money Flow $9M | |
Expense Ratio 0.37% Expense Ratio 0.77% Expense Ratio 0.60% Expense Ratio 1.52% | ||||||||
Expense Ratio 0.30% | TTM Yield 3.2% | 3yr Sharpe -0.52 | YTD Return 2.7% | 3yr Return 8.3% | 1yr Return 6.7% | Total Assets $184M | 6M Money Flow -$54M | |
Expense Ratio 0.49% | TTM Yield 4.9% | 3yr Sharpe - | YTD Return 1.6% | 3yr Return - | 1yr Return 5.9% | Total Assets $156M | 6M Money Flow $37M | |
Expense Ratio 0.05% | TTM Yield 4.0% | 3yr Sharpe - | YTD Return 3.1% | 3yr Return - | 1yr Return 7.4% | Total Assets $151M | 6M Money Flow $47M | |
Expense Ratio 0.05% | TTM Yield 4.5% | 3yr Sharpe - | YTD Return 2.3% | 3yr Return - | 1yr Return 6.4% | Total Assets $129M | 6M Money Flow -$23M | |
Expense Ratio 0.65% | TTM Yield 2.9% | 3yr Sharpe -0.42 | YTD Return 3.0% | 3yr Return 7.4% | 1yr Return 7.3% | Total Assets $117M | 6M Money Flow -$16M | |
Expense Ratio 0.99% Expense Ratio 0.99% Expense Ratio 1.24% Expense Ratio 0.67% Expense Ratio 0.99% Expense Ratio 1.24% | ||||||||
Expense Ratio 0.60% | TTM Yield 4.0% | 3yr Sharpe -0.52 | YTD Return 3.2% | 3yr Return 6.0% | 1yr Return 7.1% | Total Assets $105M | 6M Money Flow $2M | |
Expense Ratio 0.83% Expense Ratio 1.32% | ||||||||
Expense Ratio 0.65% | TTM Yield 3.8% | 3yr Sharpe -0.47 | YTD Return 2.5% | 3yr Return 9.0% | 1yr Return 6.2% | Total Assets $74M | 6M Money Flow -$13M | |
Expense Ratio 0.50% | TTM Yield 2.9% | 3yr Sharpe -0.73 | YTD Return 1.8% | 3yr Return 9.7% | 1yr Return 5.5% | Total Assets $72M | 6M Money Flow -$11M | |
Expense Ratio 0.75% | ||||||||
Expense Ratio 0.43% | TTM Yield 3.8% | 3yr Sharpe -0.54 | YTD Return 2.6% | 3yr Return 8.8% | 1yr Return 6.3% | Total Assets $68M | 6M Money Flow -$3M | |
Expense Ratio 0.75% | TTM Yield 3.3% | 3yr Sharpe -0.53 | YTD Return 2.5% | 3yr Return 8.8% | 1yr Return 6.1% | Total Assets $59M | 6M Money Flow -$527K | |
Expense Ratio 0.03% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 2.8% | 3yr Return - | 1yr Return - | Total Assets $56M | 6M Money Flow -$25M | |
Expense Ratio 0.37% | TTM Yield 4.5% | 3yr Sharpe -0.66 | YTD Return 2.2% | 3yr Return 9.0% | 1yr Return 5.9% | Total Assets $44M | 6M Money Flow -$13M | |
Expense Ratio 0.62% | ||||||||
Expense Ratio 0.55% | TTM Yield 4.0% | 3yr Sharpe -0.05 | YTD Return 3.6% | 3yr Return 13.3% | 1yr Return 8.7% | Total Assets $36M | 6M Money Flow $18M | |
Expense Ratio 0.80% | ||||||||
Expense Ratio 0.49% | TTM Yield 15.5% | 3yr Sharpe - | YTD Return -19.0% | 3yr Return - | 1yr Return -16.7% | Total Assets $36M | 6M Money Flow $12M | |