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Statistics as of Jun 06, 2025
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Found total of 40 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 0.08% | TTM Yield 2.8% | 3yr Sharpe 0.29 | YTD Return 5.0% | 3yr Return 25.2% | 1yr Return 9.4% | Total Assets $74B | 6M Money Flow -$5B | |
Expense Ratio 0.31% | TTM Yield 2.8% | 3yr Sharpe 0.29 | YTD Return 5.5% | 3yr Return 24.3% | 1yr Return 10.3% | Total Assets $32B | 6M Money Flow -$2B | |
Expense Ratio 0.63% Expense Ratio 0.95% Expense Ratio 0.65% Expense Ratio 1.40% Expense Ratio 0.45% Expense Ratio 0.36% Expense Ratio 1.11% Expense Ratio 0.39% Expense Ratio 1.37% Expense Ratio 0.67% Expense Ratio 0.31% Expense Ratio 1.40% | ||||||||
Expense Ratio 0.52% | TTM Yield 2.4% | 3yr Sharpe 0.21 | YTD Return 5.9% | 3yr Return 23.2% | 1yr Return 8.3% | Total Assets $19B | 6M Money Flow -$2B | |
Expense Ratio 0.61% Expense Ratio 0.32% | ||||||||
Expense Ratio 0.38% | TTM Yield 2.7% | 3yr Sharpe 0.29 | YTD Return 4.4% | 3yr Return 24.9% | 1yr Return 8.2% | Total Assets $18B | 6M Money Flow -$2B | |
Expense Ratio 0.54% Expense Ratio 1.04% Expense Ratio 0.79% | ||||||||
Expense Ratio 0.08% | TTM Yield 2.6% | 3yr Sharpe 0.20 | YTD Return 4.9% | 3yr Return 22.6% | 1yr Return 8.5% | Total Assets $14B | 6M Money Flow -$660M | |
Expense Ratio 0.05% Expense Ratio 0.12% | ||||||||
Expense Ratio 0.04% | TTM Yield 2.7% | 3yr Sharpe 0.20 | YTD Return 4.9% | 3yr Return 22.5% | 1yr Return 8.5% | Total Assets $14B | 6M Money Flow -$660M | |
Expense Ratio 0.10% | TTM Yield 2.7% | 3yr Sharpe 0.28 | YTD Return 4.7% | 3yr Return 25.0% | 1yr Return 8.8% | Total Assets $6B | 6M Money Flow -$271M | |
Expense Ratio 0.35% Expense Ratio 0.25% Expense Ratio 0.20% | ||||||||
Expense Ratio 0.40% | TTM Yield 3.3% | 3yr Sharpe 0.25 | YTD Return 3.9% | 3yr Return 23.0% | 1yr Return 7.4% | Total Assets $3B | 6M Money Flow -$409M | |
Expense Ratio 0.65% Expense Ratio 0.55% Expense Ratio 0.48% | ||||||||
Expense Ratio 0.35% | TTM Yield 3.8% | 3yr Sharpe 0.24 | YTD Return 4.0% | 3yr Return 22.7% | 1yr Return 7.5% | Total Assets $3B | 6M Money Flow -$206M | |
Expense Ratio 0.45% Expense Ratio 0.79% Expense Ratio 1.10% Expense Ratio 0.60% Expense Ratio 0.85% Expense Ratio 1.35% Expense Ratio 0.60% | ||||||||
Expense Ratio 0.24% | TTM Yield 2.3% | 3yr Sharpe 0.19 | YTD Return 5.5% | 3yr Return 22.5% | 1yr Return 8.2% | Total Assets $2B | 6M Money Flow $398M | |
Expense Ratio 0.19% Expense Ratio 0.44% Expense Ratio 0.34% Expense Ratio 0.70% Expense Ratio 0.45% Expense Ratio 0.35% Expense Ratio 1.45% Expense Ratio 0.95% | ||||||||
Expense Ratio 0.84% | TTM Yield 2.1% | 3yr Sharpe 0.17 | YTD Return 6.1% | 3yr Return 21.6% | 1yr Return 8.3% | Total Assets $2B | 6M Money Flow -$185M | |
Expense Ratio 0.52% Expense Ratio 0.32% Expense Ratio 1.09% Expense Ratio 0.59% Expense Ratio 1.59% | ||||||||
Expense Ratio 0.75% | TTM Yield 3.2% | 3yr Sharpe 0.22 | YTD Return 3.9% | 3yr Return 22.0% | 1yr Return 8.1% | Total Assets $2B | 6M Money Flow -$37M | |
Expense Ratio 0.45% | ||||||||
Expense Ratio 0.09% | TTM Yield 3.4% | 3yr Sharpe 0.21 | YTD Return 4.4% | 3yr Return 22.4% | 1yr Return 8.8% | Total Assets $2B | 6M Money Flow -$142M | |
Expense Ratio 0.59% Expense Ratio 0.29% | ||||||||
Expense Ratio 0.17% | TTM Yield 3.4% | 3yr Sharpe 0.24 | YTD Return 4.2% | 3yr Return 23.0% | 1yr Return 8.5% | Total Assets $2B | 6M Money Flow -$189M | |
Expense Ratio 0.42% Expense Ratio 0.27% Expense Ratio 0.67% Expense Ratio 0.42% Expense Ratio 0.92% | ||||||||
Expense Ratio 0.44% | TTM Yield 2.4% | 3yr Sharpe 0.13 | YTD Return 3.9% | 3yr Return 19.3% | 1yr Return 7.1% | Total Assets $1B | 6M Money Flow $55M | |
Expense Ratio 0.54% Expense Ratio 0.09% | ||||||||
Expense Ratio 0.52% | TTM Yield 2.7% | 3yr Sharpe 0.19 | YTD Return 4.1% | 3yr Return 21.3% | 1yr Return 7.6% | Total Assets $1B | 6M Money Flow -$153M | |
Expense Ratio 0.77% Expense Ratio 1.08% | ||||||||
Expense Ratio 0.55% | TTM Yield 2.9% | 3yr Sharpe 0.28 | YTD Return 3.7% | 3yr Return 23.9% | 1yr Return 8.1% | Total Assets $1B | 6M Money Flow -$83M | |
Expense Ratio 0.46% | TTM Yield 2.6% | 3yr Sharpe 0.19 | YTD Return 3.6% | 3yr Return 21.7% | 1yr Return 7.3% | Total Assets $997M | 6M Money Flow $54M | |
Expense Ratio 0.32% Expense Ratio 0.35% | ||||||||
Expense Ratio 0.17% | TTM Yield 1.9% | 3yr Sharpe 0.24 | YTD Return 4.1% | 3yr Return 22.9% | 1yr Return 7.9% | Total Assets $927M | 6M Money Flow -$86M | |
Expense Ratio 0.70% Expense Ratio 0.45% Expense Ratio 0.20% Expense Ratio 0.60% | ||||||||
Expense Ratio 0.76% | TTM Yield 2.5% | 3yr Sharpe 0.08 | YTD Return 4.0% | 3yr Return 18.3% | 1yr Return 7.8% | Total Assets $721M | 6M Money Flow $41M | |
Expense Ratio 0.39% Expense Ratio 0.35% | ||||||||
Expense Ratio 0.61% | TTM Yield 3.5% | 3yr Sharpe 0.14 | YTD Return 4.6% | 3yr Return 20.3% | 1yr Return 7.8% | Total Assets $713M | 6M Money Flow -$99M | |
Expense Ratio 0.98% Expense Ratio 0.56% Expense Ratio 0.61% Expense Ratio 1.06% Expense Ratio 0.68% Expense Ratio 0.81% | ||||||||
Expense Ratio 0.22% | TTM Yield 2.4% | 3yr Sharpe 0.32 | YTD Return 4.4% | 3yr Return 26.1% | 1yr Return 8.8% | Total Assets $657M | 6M Money Flow $239M | |
Expense Ratio 0.38% | ||||||||
Expense Ratio 0.03% | TTM Yield 2.9% | 3yr Sharpe 0.24 | YTD Return 3.9% | 3yr Return 23.1% | 1yr Return 8.3% | Total Assets $590M | 6M Money Flow -$29M | |
Expense Ratio 0.35% | TTM Yield 3.4% | 3yr Sharpe 0.22 | YTD Return 3.9% | 3yr Return 21.2% | 1yr Return 7.6% | Total Assets $455M | 6M Money Flow -$26M | |
Expense Ratio 0.51% Expense Ratio 0.76% | ||||||||
Expense Ratio 0.32% | TTM Yield 3.1% | 3yr Sharpe 0.24 | YTD Return 4.1% | 3yr Return 23.0% | 1yr Return 8.0% | Total Assets $415M | 6M Money Flow -$44M | |
Expense Ratio 0.60% | TTM Yield 2.8% | 3yr Sharpe 0.31 | YTD Return 2.1% | 3yr Return 21.7% | 1yr Return 4.7% | Total Assets $389M | 6M Money Flow $44M | |
Expense Ratio 0.85% Expense Ratio 1.00% Expense Ratio 0.75% Expense Ratio 0.50% Expense Ratio 0.60% | ||||||||
Expense Ratio 0.98% | TTM Yield 2.1% | 3yr Sharpe 0.17 | YTD Return 4.0% | 3yr Return 21.0% | 1yr Return 7.8% | Total Assets $370M | 6M Money Flow -$28M | |
Expense Ratio 1.23% Expense Ratio 0.73% Expense Ratio 1.13% | ||||||||
Expense Ratio 0.32% | TTM Yield 4.1% | 3yr Sharpe 0.09 | YTD Return 3.5% | 3yr Return 17.1% | 1yr Return 7.0% | Total Assets $344M | 6M Money Flow -$37M | |
Expense Ratio 0.71% Expense Ratio 0.71% Expense Ratio 0.46% Expense Ratio 0.96% Expense Ratio 0.46% Expense Ratio 1.46% Expense Ratio 1.46% | ||||||||
Expense Ratio 0.63% | TTM Yield 2.1% | 3yr Sharpe 0.19 | YTD Return 3.9% | 3yr Return 21.4% | 1yr Return 7.7% | Total Assets $153M | 6M Money Flow -$4M | |
Expense Ratio 0.25% Expense Ratio 0.40% Expense Ratio 0.88% | ||||||||
Expense Ratio 0.38% | TTM Yield 3.8% | 3yr Sharpe 0.29 | YTD Return 4.2% | 3yr Return 24.9% | 1yr Return 8.0% | Total Assets $139M | 6M Money Flow -$256M | |
Expense Ratio 0.54% Expense Ratio 0.79% Expense Ratio 1.04% | ||||||||
Expense Ratio 0.16% | TTM Yield 3.1% | 3yr Sharpe -0.28 | YTD Return 2.7% | 3yr Return 4.3% | 1yr Return 3.7% | Total Assets $124M | 6M Money Flow -$19M | |
Expense Ratio 0.70% | TTM Yield 2.8% | 3yr Sharpe 0.25 | YTD Return 4.8% | 3yr Return 24.0% | 1yr Return 8.0% | Total Assets $108M | 6M Money Flow -$6M | |
Expense Ratio 1.45% Expense Ratio 0.45% Expense Ratio 0.95% Expense Ratio 0.40% | ||||||||
Expense Ratio 0.95% | TTM Yield 1.6% | 3yr Sharpe 0.28 | YTD Return 4.8% | 3yr Return 24.8% | 1yr Return 8.8% | Total Assets $68M | 6M Money Flow $61M | |
Expense Ratio 0.47% | TTM Yield 2.5% | 3yr Sharpe 0.09 | YTD Return 4.8% | 3yr Return 18.0% | 1yr Return 7.2% | Total Assets $57M | 6M Money Flow $4M | |
Expense Ratio 0.27% Expense Ratio 0.37% | ||||||||
Expense Ratio 0.25% | TTM Yield 4.8% | 3yr Sharpe 0.11 | YTD Return 4.0% | 3yr Return 18.3% | 1yr Return 7.9% | Total Assets $47M | 6M Money Flow -$4M | |
Expense Ratio 0.40% Expense Ratio 0.60% Expense Ratio 0.75% Expense Ratio 1.00% Expense Ratio 0.50% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.9% | 3yr Sharpe 0.22 | YTD Return 5.6% | 3yr Return 23.6% | 1yr Return 8.4% | Total Assets $44M | 6M Money Flow -$4M | |
Expense Ratio 0.25% | TTM Yield 3.5% | 3yr Sharpe 0.22 | YTD Return 4.6% | 3yr Return 21.9% | 1yr Return 8.7% | Total Assets $31M | 6M Money Flow -$954K | |
Expense Ratio 0.60% Expense Ratio 1.10% Expense Ratio 0.85% Expense Ratio 0.40% | ||||||||
Expense Ratio 0.45% | TTM Yield 3.7% | 3yr Sharpe 0.36 | YTD Return 2.5% | 3yr Return 24.6% | 1yr Return 6.7% | Total Assets $22M | 6M Money Flow $3M | |
Expense Ratio 0.80% Expense Ratio 1.55% Expense Ratio 0.55% Expense Ratio 1.20% Expense Ratio 0.70% Expense Ratio 0.55% Expense Ratio 0.95% | ||||||||
Expense Ratio 0.37% | TTM Yield 4.2% | 3yr Sharpe - | YTD Return 4.4% | 3yr Return - | 1yr Return 8.2% | Total Assets $13M | 6M Money Flow $7M | |
Expense Ratio 0.53% | ||||||||
Expense Ratio 0.44% | TTM Yield 2.2% | 3yr Sharpe - | YTD Return 5.3% | 3yr Return - | 1yr Return 7.7% | Total Assets $3M | 6M Money Flow $420K | |
Expense Ratio 0.24% Expense Ratio 0.69% Expense Ratio 0.44% Expense Ratio 1.44% Expense Ratio 0.34% Expense Ratio 0.34% Expense Ratio 0.94% | ||||||||