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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 2.4% | 3yr Sharpe 0.32 | YTD Return 0.8% | 3yr Return 27.5% | 1yr Return 11.2% | Total Assets $91B | 6M Money Flow -$449M | |
Expense Ratio 0.36% | TTM Yield 1.6% | 3yr Sharpe 0.40 | YTD Return 0.3% | 3yr Return 31.6% | 1yr Return 11.5% | Total Assets $44B | 6M Money Flow -$721M | |
Expense Ratio 0.68% Expense Ratio 1.00% Expense Ratio 0.70% Expense Ratio 1.45% Expense Ratio 0.50% Expense Ratio 0.41% Expense Ratio 1.16% Expense Ratio 0.44% Expense Ratio 0.72% Expense Ratio 1.42% Expense Ratio 1.45% Expense Ratio 0.36% | ||||||||
Expense Ratio 0.63% | TTM Yield 1.6% | 3yr Sharpe 0.33 | YTD Return 1.3% | 3yr Return 30.0% | 1yr Return 10.6% | Total Assets $28B | 6M Money Flow -$2B | |
Expense Ratio 0.45% Expense Ratio 0.73% | ||||||||
Expense Ratio 0.43% | TTM Yield 1.8% | 3yr Sharpe 0.32 | YTD Return 0.2% | 3yr Return 28.2% | 1yr Return 9.3% | Total Assets $24B | 6M Money Flow -$851M | |
Expense Ratio 0.60% Expense Ratio 0.85% Expense Ratio 1.10% | ||||||||
Expense Ratio 0.08% | TTM Yield 2.1% | 3yr Sharpe 0.32 | YTD Return 0.9% | 3yr Return 28.8% | 1yr Return 11.6% | Total Assets $24B | 6M Money Flow $515M | |
Expense Ratio 0.05% Expense Ratio 0.12% | ||||||||
Expense Ratio 0.04% | TTM Yield 2.1% | 3yr Sharpe 0.31 | YTD Return 0.9% | 3yr Return 28.6% | 1yr Return 11.6% | Total Assets $24B | 6M Money Flow $517M | |
Expense Ratio 0.06% | TTM Yield 2.5% | 3yr Sharpe 0.27 | YTD Return 0.5% | 3yr Return 25.8% | 1yr Return 11.3% | Total Assets $13B | 6M Money Flow -$78M | |
Expense Ratio 0.36% Expense Ratio 0.11% Expense Ratio 0.36% | ||||||||
Expense Ratio 0.10% | TTM Yield 2.3% | 3yr Sharpe 0.36 | YTD Return 0.7% | 3yr Return 29.6% | 1yr Return 11.4% | Total Assets $10B | 6M Money Flow $85M | |
Expense Ratio 0.35% Expense Ratio 0.25% Expense Ratio 0.20% | ||||||||
Expense Ratio 0.43% | TTM Yield 2.5% | 3yr Sharpe 0.30 | YTD Return -0.6% | 3yr Return 26.7% | 1yr Return 8.4% | Total Assets $6B | 6M Money Flow -$294M | |
Expense Ratio 0.68% Expense Ratio 0.58% Expense Ratio 0.52% | ||||||||
Expense Ratio 0.59% | TTM Yield 2.0% | 3yr Sharpe 0.25 | YTD Return 0.1% | 3yr Return 25.5% | 1yr Return 8.8% | Total Assets $4B | 6M Money Flow -$282M | |
Expense Ratio 0.76% Expense Ratio 0.84% Expense Ratio 1.15% Expense Ratio 0.93% | ||||||||
Expense Ratio 0.40% | TTM Yield 2.7% | 3yr Sharpe 0.31 | YTD Return 0.3% | 3yr Return 27.8% | 1yr Return 10.0% | Total Assets $4B | 6M Money Flow -$51M | |
Expense Ratio 0.50% Expense Ratio 0.84% Expense Ratio 0.65% Expense Ratio 1.15% Expense Ratio 0.65% Expense Ratio 0.90% Expense Ratio 1.40% | ||||||||
Expense Ratio 0.29% | TTM Yield 1.9% | 3yr Sharpe 0.31 | YTD Return 1.0% | 3yr Return 28.9% | 1yr Return 10.4% | Total Assets $4B | 6M Money Flow $499M | |
Expense Ratio 0.24% Expense Ratio 0.49% Expense Ratio 0.39% Expense Ratio 0.49% Expense Ratio 0.74% Expense Ratio 0.39% Expense Ratio 0.99% Expense Ratio 1.49% | ||||||||
Expense Ratio 0.06% | TTM Yield 2.6% | 3yr Sharpe 0.24 | YTD Return 0.9% | 3yr Return 24.5% | 1yr Return 10.7% | Total Assets $3B | 6M Money Flow -$11M | |
Expense Ratio 0.56% Expense Ratio 0.21% | ||||||||
Expense Ratio 0.17% | TTM Yield 2.5% | 3yr Sharpe 0.31 | YTD Return 0.4% | 3yr Return 27.8% | 1yr Return 11.1% | Total Assets $3B | 6M Money Flow -$11M | |
Expense Ratio 0.42% Expense Ratio 0.27% Expense Ratio 0.67% Expense Ratio 0.42% Expense Ratio 0.92% | ||||||||
Expense Ratio 0.99% | TTM Yield 1.3% | 3yr Sharpe 0.30 | YTD Return 1.6% | 3yr Return 28.0% | 1yr Return 10.4% | Total Assets $3B | 6M Money Flow -$152M | |
Expense Ratio 0.64% Expense Ratio 0.45% Expense Ratio 1.24% Expense Ratio 0.74% Expense Ratio 1.74% | ||||||||
Expense Ratio 0.56% | TTM Yield 2.7% | 3yr Sharpe 0.32 | YTD Return 1.2% | 3yr Return 26.5% | 1yr Return 10.2% | Total Assets $2B | 6M Money Flow -$49M | |
Expense Ratio 1.35% | TTM Yield 2.0% | 3yr Sharpe 0.07 | YTD Return -0.1% | 3yr Return 16.4% | 1yr Return 7.6% | Total Assets $1B | 6M Money Flow -$130M | |
Expense Ratio 0.50% Expense Ratio 0.85% Expense Ratio 0.65% Expense Ratio 1.10% Expense Ratio 1.85% | ||||||||
Expense Ratio 0.08% | TTM Yield 2.3% | 3yr Sharpe 0.30 | YTD Return 0.2% | 3yr Return 27.3% | 1yr Return 11.4% | Total Assets $1B | 6M Money Flow $49M | |
Expense Ratio 0.12% | TTM Yield 2.5% | 3yr Sharpe 0.37 | YTD Return -0.2% | 3yr Return 30.3% | 1yr Return 10.6% | Total Assets $1B | 6M Money Flow $5M | |
Expense Ratio 0.49% | TTM Yield 2.2% | 3yr Sharpe 0.29 | YTD Return 0.3% | 3yr Return 26.7% | 1yr Return 10.5% | Total Assets $1B | 6M Money Flow -$31M | |
Expense Ratio 0.00% | TTM Yield 0.7% | 3yr Sharpe 0.31 | YTD Return 0.5% | 3yr Return 28.1% | 1yr Return 11.4% | Total Assets $1B | 6M Money Flow -$24M | |
Expense Ratio 0.58% Expense Ratio 0.33% Expense Ratio 0.08% Expense Ratio 0.48% | ||||||||
Expense Ratio 0.49% | TTM Yield 2.2% | 3yr Sharpe 0.25 | YTD Return -0.8% | 3yr Return 25.3% | 1yr Return 9.1% | Total Assets $898M | 6M Money Flow $118M | |
Expense Ratio 0.33% Expense Ratio 0.36% | ||||||||
Expense Ratio 0.63% | TTM Yield 2.3% | 3yr Sharpe 0.21 | YTD Return -0.6% | 3yr Return 23.8% | 1yr Return 9.5% | Total Assets $884M | 6M Money Flow -$49M | |
Expense Ratio 1.00% Expense Ratio 0.58% Expense Ratio 1.08% Expense Ratio 0.63% Expense Ratio 0.70% Expense Ratio 0.83% | ||||||||
Expense Ratio 0.36% | TTM Yield 2.1% | 3yr Sharpe 0.22 | YTD Return -0.1% | 3yr Return 23.9% | 1yr Return 10.6% | Total Assets $823M | 6M Money Flow $52M | |
Expense Ratio 0.32% Expense Ratio 0.73% | ||||||||
Expense Ratio 0.42% | TTM Yield 3.0% | 3yr Sharpe 0.26 | YTD Return 0.4% | 3yr Return 25.3% | 1yr Return 9.3% | Total Assets $767M | 6M Money Flow -$12M | |
Expense Ratio 0.81% Expense Ratio 0.81% Expense Ratio 0.56% Expense Ratio 1.06% Expense Ratio 0.56% Expense Ratio 1.56% Expense Ratio 1.56% | ||||||||
Expense Ratio 0.24% | TTM Yield 1.8% | 3yr Sharpe 0.34 | YTD Return 0.2% | 3yr Return 29.7% | 1yr Return 10.4% | Total Assets $618M | 6M Money Flow $255M | |
Expense Ratio 0.41% | ||||||||
Expense Ratio 0.46% | TTM Yield 2.6% | 3yr Sharpe 0.16 | YTD Return -0.1% | 3yr Return 21.3% | 1yr Return 7.9% | Total Assets $616M | 6M Money Flow $40M | |
Expense Ratio 0.11% Expense Ratio 0.56% | ||||||||
Expense Ratio 0.35% | TTM Yield 3.5% | 3yr Sharpe 0.24 | YTD Return 0.7% | 3yr Return 24.7% | 1yr Return 11.1% | Total Assets $546M | 6M Money Flow -$45M | |
Expense Ratio 0.80% | ||||||||
Expense Ratio 0.23% | TTM Yield 4.9% | 3yr Sharpe 0.34 | YTD Return 0.3% | 3yr Return 29.6% | 1yr Return 11.4% | Total Assets $445M | 6M Money Flow $77M | |
Expense Ratio 0.73% Expense Ratio 0.48% Expense Ratio 0.93% Expense Ratio 1.48% | ||||||||
Expense Ratio 0.41% | TTM Yield 2.3% | 3yr Sharpe 0.28 | YTD Return 0.6% | 3yr Return 25.3% | 1yr Return 9.1% | Total Assets $440M | 6M Money Flow -$19M | |
Expense Ratio 0.58% Expense Ratio 0.83% | ||||||||
Expense Ratio 0.60% | TTM Yield 1.7% | 3yr Sharpe 0.37 | YTD Return -2.3% | 3yr Return 28.4% | 1yr Return 6.0% | Total Assets $335M | 6M Money Flow $43M | |
Expense Ratio 0.85% Expense Ratio 1.00% Expense Ratio 0.50% Expense Ratio 0.75% Expense Ratio 0.60% | ||||||||
Expense Ratio 0.43% | TTM Yield 3.6% | 3yr Sharpe 0.32 | YTD Return 0.0% | 3yr Return 28.2% | 1yr Return 9.0% | Total Assets $304M | 6M Money Flow -$716M | |
Expense Ratio 0.60% Expense Ratio 0.85% Expense Ratio 1.10% | ||||||||
Expense Ratio 0.19% | TTM Yield 2.9% | 3yr Sharpe 0.16 | YTD Return -0.4% | 3yr Return 20.6% | 1yr Return 8.7% | Total Assets $194M | 6M Money Flow -$9M | |
Expense Ratio 0.71% | TTM Yield 3.0% | 3yr Sharpe 0.25 | YTD Return 0.2% | 3yr Return 25.2% | 1yr Return 9.6% | Total Assets $180M | 6M Money Flow -$15M | |
Expense Ratio 0.46% Expense Ratio 1.21% Expense Ratio 0.96% | ||||||||
Expense Ratio 0.25% | TTM Yield 2.3% | 3yr Sharpe 0.29 | YTD Return 0.0% | 3yr Return 27.4% | 1yr Return 10.8% | Total Assets $116M | 6M Money Flow $2M | |
Expense Ratio 0.37% Expense Ratio 0.65% Expense Ratio 0.90% | ||||||||
Expense Ratio 0.95% | TTM Yield 1.1% | 3yr Sharpe 0.31 | YTD Return 1.2% | 3yr Return 27.8% | 1yr Return 11.0% | Total Assets $77M | 6M Money Flow $70M | |
Expense Ratio 0.01% | TTM Yield 2.2% | 3yr Sharpe 0.34 | YTD Return 1.1% | 3yr Return 30.2% | 1yr Return 10.7% | Total Assets $67M | 6M Money Flow -$2M | |
Expense Ratio 0.27% | TTM Yield 2.3% | 3yr Sharpe 0.35 | YTD Return 0.6% | 3yr Return 28.9% | 1yr Return 10.5% | Total Assets $63M | 6M Money Flow $2M | |
Expense Ratio 0.52% | TTM Yield 2.1% | 3yr Sharpe 0.33 | YTD Return 0.5% | 3yr Return 28.0% | 1yr Return 10.2% | Total Assets $61M | 6M Money Flow $2M | |
Expense Ratio 1.27% Expense Ratio 0.77% Expense Ratio 0.22% | ||||||||
Expense Ratio 0.47% | TTM Yield 1.3% | 3yr Sharpe 0.28 | YTD Return 0.2% | 3yr Return 26.6% | 1yr Return 10.5% | Total Assets $52M | 6M Money Flow $4M | |
Expense Ratio 0.72% Expense Ratio 0.22% Expense Ratio 0.62% | ||||||||
Expense Ratio 0.24% | TTM Yield 3.0% | 3yr Sharpe 0.23 | YTD Return 0.0% | 3yr Return 23.3% | 1yr Return 9.5% | Total Assets $44M | 6M Money Flow $379K | |
Expense Ratio 0.59% Expense Ratio 1.09% Expense Ratio 0.84% Expense Ratio 0.39% | ||||||||
Expense Ratio 0.25% | TTM Yield 4.2% | 3yr Sharpe 0.23 | YTD Return 0.3% | 3yr Return 23.3% | 1yr Return 10.3% | Total Assets $42M | 6M Money Flow $183K | |
Expense Ratio 0.40% Expense Ratio 0.60% Expense Ratio 0.75% Expense Ratio 1.00% Expense Ratio 0.50% | ||||||||