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Statistics as of Jun 06, 2025
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Found total of 49 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 2.6% | 3yr Sharpe 0.34 | YTD Return 5.4% | 3yr Return 28.3% | 1yr Return 10.1% | Total Assets $99B | 6M Money Flow -$2B | |
Expense Ratio 0.33% | TTM Yield 2.3% | 3yr Sharpe 0.37 | YTD Return 5.7% | 3yr Return 28.6% | 1yr Return 11.0% | Total Assets $50B | 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 0.28 | YTD Return 6.3% | 3yr Return 26.4% | 1yr Return 9.1% | Total Assets $31B | 6M Money Flow -$2B | |
Expense Ratio 0.36% Expense Ratio 0.65% | ||||||||
Expense Ratio 0.40% | TTM Yield 2.3% | 3yr Sharpe 0.33 | YTD Return 4.8% | 3yr Return 28.0% | 1yr Return 8.8% | 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 2.5% | 3yr Sharpe 0.26 | YTD Return 5.2% | 3yr Return 25.5% | 1yr Return 9.2% | Total Assets $23B | 6M Money Flow $4M | |
Expense Ratio 0.05% Expense Ratio 0.12% | ||||||||
Expense Ratio 0.04% | TTM Yield 2.5% | 3yr Sharpe 0.26 | YTD Return 5.2% | 3yr Return 25.4% | 1yr Return 9.2% | Total Assets $23B | 6M Money Flow $8M | |
Expense Ratio 0.09% | TTM Yield 2.7% | 3yr Sharpe 0.22 | YTD Return 4.6% | 3yr Return 23.6% | 1yr Return 8.9% | Total Assets $13B | 6M Money Flow -$252M | |
Expense Ratio 0.39% Expense Ratio 0.14% Expense Ratio 0.39% | ||||||||
Expense Ratio 0.10% | TTM Yield 2.5% | 3yr Sharpe 0.34 | YTD Return 5.1% | 3yr Return 28.0% | 1yr Return 9.6% | Total Assets $9B | 6M Money Flow -$44M | |
Expense Ratio 0.35% Expense Ratio 0.25% Expense Ratio 0.20% | ||||||||
Expense Ratio 0.54% | TTM Yield 2.5% | 3yr Sharpe 0.24 | YTD Return 4.4% | 3yr Return 24.3% | 1yr Return 8.5% | Total Assets $5B | 6M Money Flow -$459M | |
Expense Ratio 0.70% Expense Ratio 0.79% Expense Ratio 1.10% Expense Ratio 0.87% | ||||||||
Expense Ratio 0.41% | TTM Yield 3.0% | 3yr Sharpe 0.30 | YTD Return 4.2% | 3yr Return 25.8% | 1yr Return 7.8% | Total Assets $4B | 6M Money Flow -$336M | |
Expense Ratio 0.66% Expense Ratio 0.56% Expense Ratio 0.49% | ||||||||
Expense Ratio 0.35% | TTM Yield 3.4% | 3yr Sharpe 0.31 | YTD Return 4.6% | 3yr Return 27.0% | 1yr Return 8.4% | Total Assets $4B | 6M Money Flow -$145M | |
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 0.26 | YTD Return 5.9% | 3yr Return 25.6% | 1yr Return 8.9% | Total Assets $4B | 6M Money Flow $694M | |
Expense Ratio 0.19% 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 0.09% | TTM Yield 3.0% | 3yr Sharpe 0.29 | YTD Return 5.4% | 3yr Return 26.7% | 1yr Return 9.9% | Total Assets $3B | 6M Money Flow -$59M | |
Expense Ratio 0.59% Expense Ratio 0.29% | ||||||||
Expense Ratio 0.86% | TTM Yield 1.9% | 3yr Sharpe 0.23 | YTD Return 6.5% | 3yr Return 24.6% | 1yr Return 9.0% | Total Assets $3B | 6M Money Flow -$183M | |
Expense Ratio 0.56% Expense Ratio 0.36% Expense Ratio 1.11% Expense Ratio 0.61% Expense Ratio 1.61% | ||||||||
Expense Ratio 0.17% | TTM Yield 3.0% | 3yr Sharpe 0.32 | YTD Return 4.9% | 3yr Return 27.1% | 1yr Return 9.5% | Total Assets $3B | 6M Money Flow -$50M | |
Expense Ratio 0.42% Expense Ratio 0.27% Expense Ratio 0.67% Expense Ratio 0.42% Expense Ratio 0.92% | ||||||||
Expense Ratio 0.80% | TTM Yield 2.6% | 3yr Sharpe 0.15 | YTD Return 3.8% | 3yr Return 20.0% | 1yr Return 7.5% | Total Assets $1B | 6M Money Flow -$201M | |
Expense Ratio 0.45% Expense Ratio 1.30% Expense Ratio 0.60% Expense Ratio 1.05% Expense Ratio 1.80% | ||||||||
Expense Ratio 0.53% | TTM Yield 2.7% | 3yr Sharpe 0.35 | YTD Return 4.0% | 3yr Return 27.6% | 1yr Return 8.9% | Total Assets $1B | 6M Money Flow -$37M | |
Expense Ratio 0.08% | TTM Yield 2.5% | 3yr Sharpe 0.32 | YTD Return 4.6% | 3yr Return 27.9% | 1yr Return 9.7% | Total Assets $1B | 6M Money Flow $30M | |
Expense Ratio 0.55% | TTM Yield 3.0% | 3yr Sharpe 0.34 | YTD Return 5.5% | 3yr Return 26.5% | 1yr Return 9.4% | Total Assets $1B | 6M Money Flow -$56M | |
Expense Ratio 0.45% | TTM Yield 2.4% | 3yr Sharpe 0.24 | YTD Return 4.0% | 3yr Return 24.8% | 1yr Return 8.1% | Total Assets $1B | 6M Money Flow $111M | |
Expense Ratio 0.31% Expense Ratio 0.34% | ||||||||
Expense Ratio 0.62% | TTM Yield 2.9% | 3yr Sharpe 0.21 | YTD Return 4.8% | 3yr Return 23.9% | 1yr Return 8.7% | Total Assets $1B | 6M Money Flow -$84M | |
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 0.37% | TTM Yield 2.5% | 3yr Sharpe 0.19 | YTD Return 4.7% | 3yr Return 23.2% | 1yr Return 9.2% | Total Assets $982M | 6M Money Flow $52M | |
Expense Ratio 0.73% Expense Ratio 0.32% | ||||||||
Expense Ratio 0.40% | TTM Yield 2.6% | 3yr Sharpe 0.32 | YTD Return 4.8% | 3yr Return 27.5% | 1yr Return 9.2% | Total Assets $971M | 6M Money Flow -$61M | |
Expense Ratio 0.17% | TTM Yield 1.4% | 3yr Sharpe 0.29 | YTD Return 4.7% | 3yr Return 26.6% | 1yr Return 9.2% | Total Assets $949M | 6M Money Flow -$26M | |
Expense Ratio 0.72% Expense Ratio 0.47% Expense Ratio 0.22% Expense Ratio 0.62% | ||||||||
Expense Ratio 0.45% | TTM Yield 2.7% | 3yr Sharpe 0.17 | YTD Return 4.3% | 3yr Return 21.5% | 1yr Return 7.6% | Total Assets $889M | 6M Money Flow $119M | |
Expense Ratio 0.10% Expense Ratio 0.55% | ||||||||
Expense Ratio 0.23% | TTM Yield 2.1% | 3yr Sharpe 0.36 | YTD Return 4.9% | 3yr Return 29.4% | 1yr Return 9.4% | Total Assets $826M | 6M Money Flow $302M | |
Expense Ratio 0.39% | ||||||||
Expense Ratio 0.36% | TTM Yield 3.8% | 3yr Sharpe 0.19 | YTD Return 4.1% | 3yr Return 21.1% | 1yr Return 7.9% | Total Assets $752M | 6M Money Flow -$39M | |
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 0.37% | TTM Yield 3.0% | 3yr Sharpe 0.29 | YTD Return 4.4% | 3yr Return 24.5% | 1yr Return 8.1% | Total Assets $594M | 6M Money Flow -$24M | |
Expense Ratio 0.53% Expense Ratio 0.78% | ||||||||
Expense Ratio 0.57% | TTM Yield 3.6% | 3yr Sharpe 0.14 | YTD Return 4.4% | 3yr Return 20.7% | 1yr Return 7.8% | Total Assets $585M | 6M Money Flow -$11M | |
Expense Ratio 1.02% | ||||||||
Expense Ratio 0.34% | TTM Yield 5.2% | 3yr Sharpe 0.32 | YTD Return 4.9% | 3yr Return 27.4% | 1yr Return 9.2% | Total Assets $467M | 6M Money Flow $53M | |
Expense Ratio 0.84% Expense Ratio 0.59% Expense Ratio 1.04% Expense Ratio 1.59% | ||||||||
Expense Ratio 0.60% | TTM Yield 2.5% | 3yr Sharpe 0.38 | YTD Return 2.0% | 3yr Return 25.1% | 1yr Return 4.6% | Total Assets $383M | 6M Money Flow $38M | |
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 3.5% | 3yr Sharpe 0.33 | YTD Return 4.6% | 3yr Return 28.0% | 1yr Return 8.5% | Total Assets $273M | 6M Money Flow -$764M | |
Expense Ratio 0.57% Expense Ratio 0.82% Expense Ratio 1.07% | ||||||||
Expense Ratio 0.71% | TTM Yield 3.4% | 3yr Sharpe 0.24 | YTD Return 4.8% | 3yr Return 24.3% | 1yr Return 8.6% | Total Assets $194M | 6M Money Flow -$20M | |
Expense Ratio 0.46% Expense Ratio 0.96% Expense Ratio 1.21% | ||||||||
Expense Ratio 0.25% | TTM Yield 1.7% | 3yr Sharpe 0.28 | YTD Return 4.4% | 3yr Return 26.3% | 1yr Return 9.2% | Total Assets $172M | 6M Money Flow $6M | |
Expense Ratio 0.65% Expense Ratio 0.40% Expense Ratio 0.90% | ||||||||
Expense Ratio 0.17% | TTM Yield 3.3% | 3yr Sharpe -0.19 | YTD Return 2.5% | 3yr Return 6.8% | 1yr Return 3.5% | Total Assets $167M | 6M Money Flow -$28M | |
Expense Ratio 0.95% | TTM Yield 1.5% | 3yr Sharpe 0.33 | YTD Return 5.4% | 3yr Return 27.6% | 1yr Return 9.9% | Total Assets $80M | 6M Money Flow $70M | |
Expense Ratio 0.00% | TTM Yield 2.7% | 3yr Sharpe 0.29 | YTD Return 5.9% | 3yr Return 26.7% | 1yr Return 9.1% | Total Assets $75M | 6M Money Flow -$6M | |
Expense Ratio 0.70% | TTM Yield 2.3% | 3yr Sharpe 0.32 | YTD Return 5.3% | 3yr Return 27.2% | 1yr Return 8.7% | Total Assets $75M | 6M Money Flow -$1M | |
Expense Ratio 1.45% Expense Ratio 0.45% Expense Ratio 0.95% Expense Ratio 0.40% | ||||||||
Expense Ratio 0.98% | TTM Yield 1.7% | 3yr Sharpe 0.25 | YTD Return 4.5% | 3yr Return 25.1% | 1yr Return 9.1% | Total Assets $64M | 6M Money Flow $4M | |
Expense Ratio 1.23% Expense Ratio 0.73% Expense Ratio 1.13% | ||||||||
Expense Ratio 0.25% | TTM Yield 3.1% | 3yr Sharpe 0.26 | YTD Return 4.7% | 3yr Return 24.0% | 1yr Return 8.9% | Total Assets $57M | 6M Money Flow $297K | |
Expense Ratio 0.60% Expense Ratio 1.10% Expense Ratio 0.85% Expense Ratio 0.40% | ||||||||
Expense Ratio 0.25% | TTM Yield 4.1% | 3yr Sharpe 0.19 | YTD Return 4.2% | 3yr Return 21.2% | 1yr Return 8.4% | Total Assets $57M | 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 0.13 | YTD Return 5.0% | 3yr Return 19.5% | 1yr Return 7.5% | Total Assets $48M | 6M Money Flow -$2M | |
Expense Ratio 0.28% Expense Ratio 0.73% Expense Ratio 0.48% Expense Ratio 0.38% | ||||||||