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Statistics as of May 01, 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 2.9% | 3yr Sharpe 0.21 | YTD Return 1.6% | 3yr Return 21.0% | 1yr Return 10.1% | Total Assets $73B | 6M Money Flow -$5B | |
Expense Ratio 0.31% | TTM Yield 2.9% | 3yr Sharpe 0.24 | YTD Return 2.4% | 3yr Return 21.3% | 1yr Return 10.9% | 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 0.53% | TTM Yield 2.4% | 3yr Sharpe 0.14 | YTD Return 2.1% | 3yr Return 18.9% | 1yr Return 9.3% | Total Assets $19B | 6M Money Flow -$2B | |
Expense Ratio 0.61% Expense Ratio 0.33% | ||||||||
Expense Ratio 0.38% | TTM Yield 2.8% | 3yr Sharpe 0.21 | YTD Return 1.0% | 3yr Return 20.8% | 1yr Return 8.7% | 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 0.13 | YTD Return 1.7% | 3yr Return 18.5% | 1yr Return 9.9% | Total Assets $14B | 6M Money Flow -$675M | |
Expense Ratio 0.05% Expense Ratio 0.12% | ||||||||
Expense Ratio 0.04% | TTM Yield 2.5% | 3yr Sharpe 0.13 | YTD Return 1.7% | 3yr Return 18.4% | 1yr Return 9.9% | Total Assets $14B | 6M Money Flow -$674M | |
Expense Ratio 0.10% | TTM Yield 2.8% | 3yr Sharpe 0.22 | YTD Return 1.5% | 3yr Return 21.2% | 1yr Return 9.9% | Total Assets $6B | 6M Money Flow -$302M | |
Expense Ratio 0.35% Expense Ratio 0.25% Expense Ratio 0.20% | ||||||||
Expense Ratio 0.40% | TTM Yield 3.4% | 3yr Sharpe 0.17 | YTD Return 0.6% | 3yr Return 19.2% | 1yr Return 8.0% | Total Assets $3B | 6M Money Flow -$388M | |
Expense Ratio 0.65% Expense Ratio 0.55% Expense Ratio 0.48% | ||||||||
Expense Ratio 0.35% | TTM Yield 3.9% | 3yr Sharpe 0.16 | YTD Return 1.3% | 3yr Return 19.1% | 1yr Return 8.9% | Total Assets $3B | 6M Money Flow -$195M | |
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 0.25% | TTM Yield 2.4% | 3yr Sharpe 0.12 | YTD Return 1.9% | 3yr Return 18.2% | 1yr Return 9.2% | Total Assets $2B | 6M Money Flow $379M | |
Expense Ratio 0.22% Expense Ratio 0.45% Expense Ratio 0.35% Expense Ratio 0.70% Expense Ratio 0.45% Expense Ratio 0.35% Expense Ratio 1.45% Expense Ratio 0.95% | ||||||||
Expense Ratio 0.86% | TTM Yield 2.1% | 3yr Sharpe 0.09 | YTD Return 2.3% | 3yr Return 17.4% | 1yr Return 9.1% | Total Assets $2B | 6M Money Flow -$224M | |
Expense Ratio 0.53% Expense Ratio 0.34% Expense Ratio 1.11% Expense Ratio 0.61% Expense Ratio 1.61% | ||||||||
Expense Ratio 0.38% | TTM Yield 3.3% | 3yr Sharpe 0.15 | YTD Return 0.9% | 3yr Return 18.4% | 1yr Return 9.2% | Total Assets $2B | 6M Money Flow -$39M | |
Expense Ratio 0.08% | ||||||||
Expense Ratio 0.09% | TTM Yield 3.5% | 3yr Sharpe 0.15 | YTD Return 1.5% | 3yr Return 18.8% | 1yr Return 9.8% | Total Assets $2B | 6M Money Flow -$143M | |
Expense Ratio 0.49% Expense Ratio 0.14% | ||||||||
Expense Ratio 0.17% | TTM Yield 3.5% | 3yr Sharpe 0.18 | YTD Return 1.4% | 3yr Return 19.6% | 1yr Return 9.8% | Total Assets $2B | 6M Money Flow -$195M | |
Expense Ratio 0.42% Expense Ratio 0.27% Expense Ratio 0.67% Expense Ratio 0.42% Expense Ratio 0.92% | ||||||||
Expense Ratio 0.52% | TTM Yield 2.8% | 3yr Sharpe 0.13 | YTD Return 1.0% | 3yr Return 18.2% | 1yr Return 7.9% | Total Assets $1B | 6M Money Flow -$149M | |
Expense Ratio 0.77% Expense Ratio 1.08% | ||||||||
Expense Ratio 0.44% | TTM Yield 2.4% | 3yr Sharpe 0.05 | YTD Return 0.8% | 3yr Return 15.7% | 1yr Return 7.5% | Total Assets $1B | 6M Money Flow $42M | |
Expense Ratio 0.54% Expense Ratio 0.09% | ||||||||
Expense Ratio 0.12% | TTM Yield 3.0% | 3yr Sharpe 0.22 | YTD Return 0.7% | 3yr Return 20.8% | 1yr Return 9.2% | Total Assets $1B | 6M Money Flow -$83M | |
Expense Ratio 0.46% | TTM Yield 2.7% | 3yr Sharpe 0.12 | YTD Return 0.5% | 3yr Return 18.0% | 1yr Return 8.1% | Total Assets $948M | 6M Money Flow $53M | |
Expense Ratio 0.32% Expense Ratio 0.35% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.0% | 3yr Sharpe 0.19 | YTD Return 1.7% | 3yr Return 20.0% | 1yr Return 9.9% | Total Assets $918M | 6M Money Flow -$82M | |
Expense Ratio 0.54% Expense Ratio 0.29% Expense Ratio 0.04% Expense Ratio 0.44% | ||||||||
Expense Ratio 0.61% | TTM Yield 3.6% | 3yr Sharpe 0.06 | YTD Return 1.1% | 3yr Return 16.1% | 1yr Return 8.3% | Total Assets $703M | 6M Money Flow -$95M | |
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 0.76% | TTM Yield 2.6% | 3yr Sharpe 0.03 | YTD Return 1.1% | 3yr Return 15.0% | 1yr Return 8.7% | Total Assets $687M | 6M Money Flow $33M | |
Expense Ratio 0.39% Expense Ratio 0.35% | ||||||||
Expense Ratio 0.22% | TTM Yield 2.5% | 3yr Sharpe 0.24 | YTD Return 1.0% | 3yr Return 21.9% | 1yr Return 9.4% | Total Assets $600M | 6M Money Flow $210M | |
Expense Ratio 0.38% | ||||||||
Expense Ratio 0.08% | TTM Yield 3.0% | 3yr Sharpe 0.18 | YTD Return 1.3% | 3yr Return 19.8% | 1yr Return 9.8% | Total Assets $574M | 6M Money Flow -$33M | |
Expense Ratio 0.35% | TTM Yield 3.5% | 3yr Sharpe 0.15 | YTD Return 1.5% | 3yr Return 18.2% | 1yr Return 8.5% | Total Assets $450M | 6M Money Flow -$20M | |
Expense Ratio 0.51% Expense Ratio 0.76% | ||||||||
Expense Ratio 0.32% | TTM Yield 3.1% | 3yr Sharpe 0.18 | YTD Return 1.3% | 3yr Return 19.7% | 1yr Return 9.5% | Total Assets $409M | 6M Money Flow -$46M | |
Expense Ratio 0.60% | TTM Yield 2.9% | 3yr Sharpe 0.26 | YTD Return 0.1% | 3yr Return 19.8% | 1yr Return 6.4% | Total Assets $372M | 6M Money Flow $54M | |
Expense Ratio 0.85% Expense Ratio 1.00% Expense Ratio 0.75% Expense Ratio 0.50% Expense Ratio 0.60% | ||||||||
Expense Ratio 0.54% | TTM Yield 2.2% | 3yr Sharpe 0.12 | YTD Return 1.5% | 3yr Return 17.7% | 1yr Return 9.4% | Total Assets $365M | 6M Money Flow -$31M | |
Expense Ratio 0.79% Expense Ratio 0.29% Expense Ratio 0.69% | ||||||||
Expense Ratio 0.32% | TTM Yield 4.1% | 3yr Sharpe 0.05 | YTD Return 1.6% | 3yr Return 15.1% | 1yr Return 8.1% | Total Assets $350M | 6M Money Flow -$32M | |
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 0.13 | YTD Return 1.5% | 3yr Return 18.3% | 1yr Return 9.6% | Total Assets $149M | 6M Money Flow -$7M | |
Expense Ratio 0.25% Expense Ratio 0.40% Expense Ratio 0.88% | ||||||||
Expense Ratio 0.38% | TTM Yield 3.9% | 3yr Sharpe 0.21 | YTD Return 1.0% | 3yr Return 20.8% | 1yr Return 8.5% | Total Assets $137M | 6M Money Flow -$261M | |
Expense Ratio 0.54% Expense Ratio 0.79% Expense Ratio 1.04% | ||||||||
Expense Ratio 0.16% | TTM Yield 3.1% | 3yr Sharpe -0.34 | YTD Return 2.2% | 3yr Return 2.1% | 1yr Return 7.8% | Total Assets $125M | 6M Money Flow -$24M | |
Expense Ratio 0.50% | TTM Yield 2.9% | 3yr Sharpe 0.18 | YTD Return 1.2% | 3yr Return 20.1% | 1yr Return 9.0% | Total Assets $106M | 6M Money Flow -$7M | |
Expense Ratio 1.25% Expense Ratio 0.25% Expense Ratio 0.75% Expense Ratio 0.19% | ||||||||
Expense Ratio 0.95% | TTM Yield 1.6% | 3yr Sharpe 0.21 | YTD Return 1.8% | 3yr Return 20.8% | 1yr Return 9.3% | Total Assets $67M | 6M Money Flow $61M | |
Expense Ratio 0.47% | TTM Yield 2.6% | 3yr Sharpe 0.03 | YTD Return 2.2% | 3yr Return 14.8% | 1yr Return 8.6% | Total Assets $56M | 6M Money Flow $5M | |
Expense Ratio 0.27% Expense Ratio 0.37% | ||||||||
Expense Ratio 0.25% | TTM Yield 4.9% | 3yr Sharpe 0.05 | YTD Return 1.6% | 3yr Return 15.4% | 1yr Return 9.4% | Total Assets $49M | 6M Money Flow -$2M | |
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 3.0% | 3yr Sharpe 0.14 | YTD Return 2.0% | 3yr Return 19.1% | 1yr Return 9.5% | Total Assets $43M | 6M Money Flow -$5M | |
Expense Ratio 0.25% | TTM Yield 3.6% | 3yr Sharpe 0.15 | YTD Return 1.3% | 3yr Return 18.1% | 1yr Return 8.9% | Total Assets $34M | 6M Money Flow $2M | |
Expense Ratio 0.60% Expense Ratio 1.10% Expense Ratio 0.85% Expense Ratio 0.40% | ||||||||
Expense Ratio 0.45% | TTM Yield 3.8% | 3yr Sharpe 0.32 | YTD Return 0.6% | 3yr Return 22.4% | 1yr Return 8.5% | Total Assets $20M | 6M Money Flow $227K | |
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 4.3% | 3yr Sharpe - | YTD Return 1.0% | 3yr Return - | 1yr Return 8.8% | Total Assets $11M | 6M Money Flow $5M | |
Expense Ratio 0.53% | ||||||||
Expense Ratio 0.45% | TTM Yield 2.2% | 3yr Sharpe - | YTD Return 1.7% | 3yr Return - | 1yr Return 8.7% | Total Assets $2M | 6M Money Flow $160K | |
Expense Ratio 0.25% Expense Ratio 0.45% Expense Ratio 0.70% Expense Ratio 1.45% Expense Ratio 0.35% Expense Ratio 0.35% Expense Ratio 0.95% | ||||||||