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Statistics as of May 01, 2025
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Found total of 48 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 2.7% | 3yr Sharpe 0.25 | YTD Return 1.2% | 3yr Return 23.1% | 1yr Return 10.4% | Total Assets $96B | 6M Money Flow -$2B | |
Expense Ratio 0.33% | TTM Yield 2.4% | 3yr Sharpe 0.30 | YTD Return 1.7% | 3yr Return 24.3% | 1yr Return 10.9% | Total Assets $49B | 6M Money Flow -$2B | |
Expense Ratio 0.66% Expense Ratio 0.97% Expense Ratio 0.67% Expense Ratio 1.42% Expense Ratio 0.47% Expense Ratio 0.38% Expense Ratio 1.13% Expense Ratio 0.42% Expense Ratio 1.39% Expense Ratio 0.69% Expense Ratio 1.42% Expense Ratio 0.33% | ||||||||
Expense Ratio 0.56% | TTM Yield 2.2% | 3yr Sharpe 0.19 | YTD Return 1.9% | 3yr Return 21.4% | 1yr Return 9.5% | Total Assets $30B | 6M Money Flow -$3B | |
Expense Ratio 0.36% Expense Ratio 0.65% | ||||||||
Expense Ratio 0.40% | TTM Yield 2.4% | 3yr Sharpe 0.25 | YTD Return 0.8% | 3yr Return 23.0% | 1yr Return 8.9% | Total Assets $29B | 6M Money Flow -$1B | |
Expense Ratio 0.56% Expense Ratio 0.81% Expense Ratio 1.06% | ||||||||
Expense Ratio 0.08% | TTM Yield 2.4% | 3yr Sharpe 0.19 | YTD Return 1.5% | 3yr Return 20.9% | 1yr Return 10.2% | Total Assets $22B | 6M Money Flow -$4M | |
Expense Ratio 0.05% Expense Ratio 0.12% | ||||||||
Expense Ratio 0.04% | TTM Yield 2.3% | 3yr Sharpe 0.18 | YTD Return 1.4% | 3yr Return 20.7% | 1yr Return 10.1% | Total Assets $22B | 6M Money Flow $86K | |
Expense Ratio 0.06% | TTM Yield 2.8% | 3yr Sharpe 0.15 | YTD Return 1.3% | 3yr Return 19.5% | 1yr Return 10.2% | Total Assets $13B | 6M Money Flow -$247M | |
Expense Ratio 0.36% Expense Ratio 0.11% Expense Ratio 0.36% | ||||||||
Expense Ratio 0.10% | TTM Yield 2.6% | 3yr Sharpe 0.26 | YTD Return 1.2% | 3yr Return 23.4% | 1yr Return 10.3% | Total Assets $9B | 6M Money Flow -$91M | |
Expense Ratio 0.35% Expense Ratio 0.25% Expense Ratio 0.20% | ||||||||
Expense Ratio 0.54% | TTM Yield 2.6% | 3yr Sharpe 0.17 | YTD Return 0.7% | 3yr Return 20.3% | 1yr Return 8.5% | Total Assets $5B | 6M Money Flow -$456M | |
Expense Ratio 0.70% Expense Ratio 0.79% Expense Ratio 1.10% Expense Ratio 0.87% | ||||||||
Expense Ratio 0.41% | TTM Yield 3.1% | 3yr Sharpe 0.22 | YTD Return 0.3% | 3yr Return 21.4% | 1yr Return 8.3% | Total Assets $4B | 6M Money Flow -$341M | |
Expense Ratio 0.66% Expense Ratio 0.56% Expense Ratio 0.49% | ||||||||
Expense Ratio 0.35% | TTM Yield 3.5% | 3yr Sharpe 0.22 | YTD Return 0.9% | 3yr Return 22.1% | 1yr Return 9.2% | Total Assets $4B | 6M Money Flow -$138M | |
Expense Ratio 0.45% Expense Ratio 0.79% Expense Ratio 0.60% Expense Ratio 1.10% Expense Ratio 0.60% Expense Ratio 0.85% Expense Ratio 1.35% | ||||||||
Expense Ratio 0.26% | TTM Yield 2.2% | 3yr Sharpe 0.17 | YTD Return 1.7% | 3yr Return 20.6% | 1yr Return 9.5% | Total Assets $4B | 6M Money Flow $660M | |
Expense Ratio 0.23% Expense Ratio 0.46% Expense Ratio 0.36% Expense Ratio 0.46% Expense Ratio 0.71% Expense Ratio 0.36% Expense Ratio 1.46% Expense Ratio 0.96% | ||||||||
Expense Ratio 0.02% | TTM Yield 3.1% | 3yr Sharpe 0.21 | YTD Return 1.4% | 3yr Return 21.9% | 1yr Return 10.4% | Total Assets $3B | 6M Money Flow -$71M | |
Expense Ratio 0.52% Expense Ratio 0.17% | ||||||||
Expense Ratio 0.90% | TTM Yield 1.9% | 3yr Sharpe 0.15 | YTD Return 2.2% | 3yr Return 19.8% | 1yr Return 9.4% | Total Assets $3B | 6M Money Flow -$239M | |
Expense Ratio 0.56% Expense Ratio 0.37% Expense Ratio 1.15% Expense Ratio 0.65% Expense Ratio 1.65% | ||||||||
Expense Ratio 0.17% | TTM Yield 3.1% | 3yr Sharpe 0.24 | YTD Return 1.1% | 3yr Return 22.6% | 1yr Return 10.3% | Total Assets $3B | 6M Money Flow -$44M | |
Expense Ratio 0.42% Expense Ratio 0.27% Expense Ratio 0.67% Expense Ratio 0.42% Expense Ratio 0.92% | ||||||||
Expense Ratio 0.45% | TTM Yield 3.5% | 3yr Sharpe 0.11 | YTD Return 0.8% | 3yr Return 17.2% | 1yr Return 8.4% | Total Assets $1B | 6M Money Flow -$195M | |
Expense Ratio 0.80% Expense Ratio 1.30% Expense Ratio 0.60% Expense Ratio 1.05% Expense Ratio 1.80% | ||||||||
Expense Ratio 0.12% | TTM Yield 2.8% | 3yr Sharpe 0.28 | YTD Return 0.3% | 3yr Return 23.7% | 1yr Return 9.5% | Total Assets $1B | 6M Money Flow -$28M | |
Expense Ratio 0.08% | TTM Yield 2.6% | 3yr Sharpe 0.24 | YTD Return 0.8% | 3yr Return 23.2% | 1yr Return 10.5% | Total Assets $1B | 6M Money Flow $38M | |
Expense Ratio 0.55% | TTM Yield 3.1% | 3yr Sharpe 0.27 | YTD Return 1.8% | 3yr Return 22.4% | 1yr Return 9.7% | Total Assets $1B | 6M Money Flow -$52M | |
Expense Ratio 0.45% | TTM Yield 2.5% | 3yr Sharpe 0.16 | YTD Return 0.2% | 3yr Return 20.0% | 1yr Return 8.7% | Total Assets $1B | 6M Money Flow $105M | |
Expense Ratio 0.31% Expense Ratio 0.34% | ||||||||
Expense Ratio 0.62% | TTM Yield 3.0% | 3yr Sharpe 0.11 | YTD Return 0.4% | 3yr Return 18.4% | 1yr Return 8.7% | Total Assets $1B | 6M Money Flow -$72M | |
Expense Ratio 0.99% Expense Ratio 0.58% Expense Ratio 1.08% Expense Ratio 0.63% Expense Ratio 0.69% Expense Ratio 0.83% | ||||||||
Expense Ratio 0.40% | TTM Yield 2.7% | 3yr Sharpe 0.24 | YTD Return 0.9% | 3yr Return 22.9% | 1yr Return 10.1% | Total Assets $940M | 6M Money Flow -$62M | |
Expense Ratio 0.37% | TTM Yield 2.6% | 3yr Sharpe 0.12 | YTD Return 0.7% | 3yr Return 18.5% | 1yr Return 9.5% | Total Assets $936M | 6M Money Flow $44M | |
Expense Ratio 0.73% Expense Ratio 0.32% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.4% | 3yr Sharpe 0.21 | YTD Return 0.8% | 3yr Return 21.9% | 1yr Return 10.0% | Total Assets $920M | 6M Money Flow -$24M | |
Expense Ratio 0.56% Expense Ratio 0.31% Expense Ratio 0.06% Expense Ratio 0.46% | ||||||||
Expense Ratio 0.45% | TTM Yield 2.8% | 3yr Sharpe 0.09 | YTD Return 0.5% | 3yr Return 17.2% | 1yr Return 7.5% | Total Assets $823M | 6M Money Flow $105M | |
Expense Ratio 0.10% Expense Ratio 0.55% | ||||||||
Expense Ratio 0.23% | TTM Yield 2.2% | 3yr Sharpe 0.27 | YTD Return 0.8% | 3yr Return 24.4% | 1yr Return 9.7% | Total Assets $749M | 6M Money Flow $292M | |
Expense Ratio 0.39% | ||||||||
Expense Ratio 0.36% | TTM Yield 3.9% | 3yr Sharpe 0.14 | YTD Return 1.3% | 3yr Return 18.4% | 1yr Return 8.5% | Total Assets $742M | 6M Money Flow -$29M | |
Expense Ratio 0.75% Expense Ratio 0.75% Expense Ratio 0.50% Expense Ratio 1.00% Expense Ratio 0.50% Expense Ratio 1.50% Expense Ratio 1.50% | ||||||||
Expense Ratio 0.57% | TTM Yield 3.7% | 3yr Sharpe 0.08 | YTD Return 1.4% | 3yr Return 16.7% | 1yr Return 9.7% | Total Assets $576M | 6M Money Flow -$54M | |
Expense Ratio 1.02% | ||||||||
Expense Ratio 0.37% | TTM Yield 3.1% | 3yr Sharpe 0.21 | YTD Return 1.2% | 3yr Return 20.6% | 1yr Return 8.6% | Total Assets $576M | 6M Money Flow -$26M | |
Expense Ratio 0.53% Expense Ratio 0.78% | ||||||||
Expense Ratio 0.22% | TTM Yield 5.4% | 3yr Sharpe 0.25 | YTD Return 1.1% | 3yr Return 23.1% | 1yr Return 10.3% | Total Assets $445M | 6M Money Flow $80M | |
Expense Ratio 0.71% Expense Ratio 0.46% Expense Ratio 0.91% Expense Ratio 1.46% | ||||||||
Expense Ratio 0.60% | TTM Yield 2.6% | 3yr Sharpe 0.32 | YTD Return -0.5% | 3yr Return 22.5% | 1yr Return 6.4% | Total Assets $367M | 6M Money Flow $43M | |
Expense Ratio 0.85% Expense Ratio 1.00% Expense Ratio 0.75% Expense Ratio 0.50% Expense Ratio 0.60% | ||||||||
Expense Ratio 0.40% | TTM Yield 3.7% | 3yr Sharpe 0.24 | YTD Return 0.6% | 3yr Return 23.1% | 1yr Return 8.6% | Total Assets $302M | 6M Money Flow -$758M | |
Expense Ratio 0.57% Expense Ratio 0.82% Expense Ratio 1.07% | ||||||||
Expense Ratio 0.71% | TTM Yield 3.5% | 3yr Sharpe 0.17 | YTD Return 1.0% | 3yr Return 19.7% | 1yr Return 8.9% | Total Assets $192M | 6M Money Flow -$26M | |
Expense Ratio 0.46% Expense Ratio 0.96% Expense Ratio 1.21% | ||||||||
Expense Ratio 0.17% | TTM Yield 3.3% | 3yr Sharpe -0.26 | YTD Return 0.9% | 3yr Return 3.7% | 1yr Return 7.4% | Total Assets $166M | 6M Money Flow -$26M | |
Expense Ratio 0.25% | TTM Yield 1.8% | 3yr Sharpe 0.19 | YTD Return 0.4% | 3yr Return 21.3% | 1yr Return 9.7% | Total Assets $162M | 6M Money Flow $5M | |
Expense Ratio 0.65% Expense Ratio 0.40% Expense Ratio 0.90% | ||||||||
Expense Ratio 0.95% | TTM Yield 1.5% | 3yr Sharpe 0.24 | YTD Return 1.6% | 3yr Return 22.7% | 1yr Return 9.7% | Total Assets $79M | 6M Money Flow $71M | |
Expense Ratio 0.00% | TTM Yield 2.8% | 3yr Sharpe 0.20 | YTD Return 1.8% | 3yr Return 21.8% | 1yr Return 9.7% | Total Assets $74M | 6M Money Flow -$5M | |
Expense Ratio 0.50% | TTM Yield 2.4% | 3yr Sharpe 0.24 | YTD Return 1.0% | 3yr Return 22.6% | 1yr Return 9.5% | Total Assets $73M | 6M Money Flow -$514K | |
Expense Ratio 1.25% Expense Ratio 0.25% Expense Ratio 0.75% Expense Ratio 0.20% | ||||||||
Expense Ratio 0.51% | TTM Yield 1.7% | 3yr Sharpe 0.17 | YTD Return 0.6% | 3yr Return 20.3% | 1yr Return 9.5% | Total Assets $61M | 6M Money Flow $3M | |
Expense Ratio 0.76% Expense Ratio 0.26% Expense Ratio 0.66% | ||||||||
Expense Ratio 0.25% | TTM Yield 3.2% | 3yr Sharpe 0.17 | YTD Return 0.9% | 3yr Return 19.3% | 1yr Return 8.7% | Total Assets $56M | 6M Money Flow $3M | |
Expense Ratio 0.60% Expense Ratio 1.10% Expense Ratio 0.85% Expense Ratio 0.40% | ||||||||
Expense Ratio 0.25% | TTM Yield 4.2% | 3yr Sharpe 0.12 | YTD Return 1.4% | 3yr Return 17.9% | 1yr Return 9.8% | Total Assets $55M | 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 0.48% | TTM Yield 2.5% | 3yr Sharpe 0.06 | YTD Return 1.9% | 3yr Return 15.8% | 1yr Return 8.6% | Total Assets $47M | 6M Money Flow $3M | |
Expense Ratio 0.28% Expense Ratio 0.73% Expense Ratio 0.48% Expense Ratio 0.38% | ||||||||