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Statistics as of Apr 02, 2025
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Found total of 44 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 0.24% | TTM Yield 2.5% | 3yr Sharpe 0.08 | YTD Return -0.5% | 3yr Return 17.9% | 1yr Return 7.7% | Total Assets $28M | 6M Money Flow $370K | |
Expense Ratio 0.59% Expense Ratio 1.09% Expense Ratio 0.84% Expense Ratio 0.39% | ||||||||
Expense Ratio 1.39% | TTM Yield 1.5% | 3yr Sharpe -0.05 | YTD Return -0.4% | 3yr Return 11.9% | 1yr Return 5.5% | Total Assets $832M | 6M Money Flow -$60M | |
Expense Ratio 0.54% Expense Ratio 0.69% Expense Ratio 0.89% Expense Ratio 1.14% Expense Ratio 1.89% | ||||||||
Expense Ratio 0.22% | TTM Yield 1.8% | 3yr Sharpe 0.22 | YTD Return -0.6% | 3yr Return 24.5% | 1yr Return 8.4% | Total Assets $114M | 6M Money Flow $6M | |
Expense Ratio 0.04% | TTM Yield 2.0% | 3yr Sharpe 0.11 | YTD Return 0.2% | 3yr Return 18.6% | 1yr Return 7.5% | Total Assets $15B | 6M Money Flow $970M | |
Expense Ratio 0.46% | TTM Yield 1.6% | 3yr Sharpe 0.14 | YTD Return 1.7% | 3yr Return 20.5% | 1yr Return 7.9% | Total Assets $1B | 6M Money Flow -$43M | |
Expense Ratio 1.00% Expense Ratio 0.65% Expense Ratio 1.25% Expense Ratio 0.75% Expense Ratio 1.75% | ||||||||
Expense Ratio 0.08% | TTM Yield 2.0% | 3yr Sharpe 0.11 | YTD Return 0.8% | 3yr Return 19.3% | 1yr Return 8.7% | Total Assets $15B | 6M Money Flow $899M | |
Expense Ratio 0.05% Expense Ratio 0.12% | ||||||||
Expense Ratio 0.30% | TTM Yield 1.8% | 3yr Sharpe 0.11 | YTD Return 1.0% | 3yr Return 19.7% | 1yr Return 7.6% | Total Assets $2B | 6M Money Flow $325M | |
Expense Ratio 0.25% Expense Ratio 0.50% Expense Ratio 0.50% Expense Ratio 0.40% Expense Ratio 0.75% Expense Ratio 0.40% Expense Ratio 1.00% Expense Ratio 1.50% | ||||||||
Expense Ratio 0.52% | TTM Yield 2.1% | 3yr Sharpe 0.17 | YTD Return 0.4% | 3yr Return 21.8% | 1yr Return 7.4% | Total Assets $43M | 6M Money Flow $1M | |
Expense Ratio 1.27% Expense Ratio 0.77% Expense Ratio 0.27% Expense Ratio 0.22% | ||||||||
Expense Ratio 0.65% | TTM Yield 1.5% | 3yr Sharpe 0.14 | YTD Return 1.1% | 3yr Return 20.7% | 1yr Return 7.4% | Total Assets $11B | 6M Money Flow -$437M | |
Expense Ratio 0.46% Expense Ratio 0.75% | ||||||||
Expense Ratio 0.01% | TTM Yield 2.0% | 3yr Sharpe 0.14 | YTD Return 1.0% | 3yr Return 20.7% | 1yr Return 7.9% | Total Assets $37M | 6M Money Flow -$816K | |
Expense Ratio 0.50% | TTM Yield 1.3% | 3yr Sharpe - | YTD Return 0.4% | 3yr Return - | 1yr Return 6.9% | Total Assets $6M | 6M Money Flow $1M | |
Expense Ratio 0.30% Expense Ratio 1.00% Expense Ratio 0.50% Expense Ratio 0.75% Expense Ratio 1.50% Expense Ratio 0.40% Expense Ratio 0.40% | ||||||||
Expense Ratio 0.14% | TTM Yield 1.9% | 3yr Sharpe 0.13 | YTD Return 0.2% | 3yr Return 20.0% | 1yr Return 8.6% | Total Assets $853M | 6M Money Flow $65M | |
Expense Ratio 0.41% | ||||||||
Expense Ratio 0.51% | TTM Yield 1.2% | 3yr Sharpe 0.11 | YTD Return -0.1% | 3yr Return 19.1% | 1yr Return 7.9% | Total Assets $165M | 6M Money Flow -$15M | |
Expense Ratio 0.76% Expense Ratio 0.26% Expense Ratio 0.66% | ||||||||
Expense Ratio 0.12% | TTM Yield 1.4% | 3yr Sharpe - | YTD Return 0.0% | 3yr Return - | 1yr Return 9.2% | Total Assets $16M | 6M Money Flow $6M | |
Expense Ratio 0.41% | TTM Yield 2.4% | 3yr Sharpe 0.14 | YTD Return 0.4% | 3yr Return 20.4% | 1yr Return 7.5% | Total Assets $2B | 6M Money Flow $62M | |
Expense Ratio 0.51% Expense Ratio 0.85% Expense Ratio 1.16% Expense Ratio 0.66% Expense Ratio 0.91% Expense Ratio 1.41% Expense Ratio 0.66% | ||||||||
Expense Ratio 0.64% | TTM Yield 1.8% | 3yr Sharpe 0.05 | YTD Return -0.6% | 3yr Return 16.5% | 1yr Return 7.2% | Total Assets $406M | 6M Money Flow -$13M | |
Expense Ratio 0.60% Expense Ratio 1.01% Expense Ratio 0.65% Expense Ratio 1.10% Expense Ratio 0.85% Expense Ratio 0.71% | ||||||||
Expense Ratio 0.36% | TTM Yield 1.7% | 3yr Sharpe 0.08 | YTD Return -0.3% | 3yr Return 17.6% | 1yr Return 8.2% | Total Assets $461M | 6M Money Flow $28M | |
Expense Ratio 0.73% Expense Ratio 0.32% | ||||||||
Expense Ratio 0.17% | TTM Yield 2.2% | 3yr Sharpe 0.14 | YTD Return 0.3% | 3yr Return 20.2% | 1yr Return 8.6% | Total Assets $1B | 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 0.20% | TTM Yield 1.8% | 3yr Sharpe 0.12 | YTD Return -0.4% | 3yr Return 20.1% | 1yr Return 8.7% | Total Assets $7M | 6M Money Flow $2M | |
Expense Ratio 0.50% Expense Ratio 0.25% | ||||||||
Expense Ratio 0.44% | TTM Yield 2.7% | 3yr Sharpe 0.10 | YTD Return 1.0% | 3yr Return 18.9% | 1yr Return 7.4% | Total Assets $379M | 6M Money Flow $3M | |
Expense Ratio 0.83% Expense Ratio 0.83% Expense Ratio 0.58% Expense Ratio 1.08% Expense Ratio 0.58% Expense Ratio 1.58% Expense Ratio 1.58% | ||||||||
Expense Ratio 0.09% | TTM Yield 2.1% | 3yr Sharpe 0.15 | YTD Return -0.2% | 3yr Return 21.1% | 1yr Return 9.1% | Total Assets $6B | 6M Money Flow $207M | |
Expense Ratio 0.14% Expense Ratio 0.39% Expense Ratio 0.39% | ||||||||
Expense Ratio 0.26% | TTM Yield 4.3% | 3yr Sharpe 0.19 | YTD Return -0.2% | 3yr Return 23.7% | 1yr Return 8.8% | Total Assets $221M | 6M Money Flow $65M | |
Expense Ratio 0.76% Expense Ratio 0.51% Expense Ratio 0.96% Expense Ratio 1.51% | ||||||||
Expense Ratio 0.63% | TTM Yield 1.6% | 3yr Sharpe 0.10 | YTD Return 0.3% | 3yr Return 19.0% | 1yr Return 6.7% | Total Assets $1B | 6M Money Flow -$28M | |
Expense Ratio 0.89% Expense Ratio 1.20% | ||||||||
Expense Ratio 0.46% | TTM Yield 3.2% | 3yr Sharpe 0.13 | YTD Return 0.6% | 3yr Return 20.0% | 1yr Return 6.9% | Total Assets $104M | 6M Money Flow -$251M | |
Expense Ratio 0.64% Expense Ratio 0.89% Expense Ratio 1.14% | ||||||||
Expense Ratio 0.14% | TTM Yield 2.2% | 3yr Sharpe 0.18 | YTD Return -0.2% | 3yr Return 22.4% | 1yr Return 8.1% | Total Assets $564M | 6M Money Flow $19M | |
Expense Ratio 0.57% | TTM Yield 1.1% | 3yr Sharpe 0.02 | YTD Return 0.7% | 3yr Return 14.8% | 1yr Return 5.9% | Total Assets $597M | 6M Money Flow -$2M | |
Expense Ratio 0.47% Expense Ratio 0.12% | ||||||||
Expense Ratio 0.46% | TTM Yield 2.9% | 3yr Sharpe 0.09 | YTD Return 0.0% | 3yr Return 18.1% | 1yr Return 6.9% | Total Assets $104M | 6M Money Flow -$12M | |
Expense Ratio 0.71% Expense Ratio 0.96% Expense Ratio 1.21% | ||||||||
Expense Ratio 0.45% | TTM Yield 4.5% | 3yr Sharpe 0.39 | YTD Return -0.8% | 3yr Return 33.0% | 1yr Return 10.0% | Total Assets $15M | 6M Money Flow $5M | |
Expense Ratio 0.80% Expense Ratio 1.55% Expense Ratio 0.70% Expense Ratio 0.55% Expense Ratio 0.55% Expense Ratio 0.95% Expense Ratio 1.20% | ||||||||
Expense Ratio 0.25% | TTM Yield 3.2% | 3yr Sharpe 0.10 | YTD Return 0.6% | 3yr Return 18.9% | 1yr Return 8.1% | Total Assets $9M | 6M Money Flow $201K | |
Expense Ratio 0.40% Expense Ratio 0.75% Expense Ratio 0.60% Expense Ratio 0.50% Expense Ratio 1.00% | ||||||||
Expense Ratio 0.35% | TTM Yield 1.9% | 3yr Sharpe 0.12 | YTD Return -0.5% | 3yr Return 20.0% | 1yr Return 7.5% | Total Assets $299M | 6M Money Flow $29M | |
Expense Ratio 0.60% Expense Ratio 0.38% | ||||||||
Expense Ratio 0.16% | TTM Yield 3.0% | 3yr Sharpe 0.13 | YTD Return 0.6% | 3yr Return 19.9% | 1yr Return 9.1% | Total Assets $443M | 6M Money Flow $2M | |
Expense Ratio 0.61% | ||||||||
Expense Ratio 0.60% | TTM Yield 1.2% | 3yr Sharpe 0.19 | YTD Return -2.9% | 3yr Return 23.3% | 1yr Return 3.0% | Total Assets $129M | 6M Money Flow $24M | |
Expense Ratio 0.85% Expense Ratio 1.00% Expense Ratio 0.50% Expense Ratio 0.75% Expense Ratio 1.25% Expense Ratio 0.60% | ||||||||
Expense Ratio 0.39% | TTM Yield 1.3% | 3yr Sharpe 0.15 | YTD Return -0.8% | 3yr Return 21.0% | 1yr Return 7.2% | Total Assets $25B | 6M Money Flow $911M | |
Expense Ratio 0.73% Expense Ratio 1.03% Expense Ratio 0.74% Expense Ratio 1.48% Expense Ratio 0.53% Expense Ratio 0.44% Expense Ratio 1.19% Expense Ratio 1.46% Expense Ratio 0.48% Expense Ratio 0.75% Expense Ratio 0.39% Expense Ratio 1.48% | ||||||||
Expense Ratio 0.06% | TTM Yield 2.4% | 3yr Sharpe 0.05 | YTD Return 0.6% | 3yr Return 16.4% | 1yr Return 8.0% | Total Assets $2B | 6M Money Flow $42M | |
Expense Ratio 0.56% Expense Ratio 0.25% | ||||||||
Expense Ratio 0.56% | TTM Yield 1.8% | 3yr Sharpe 0.09 | YTD Return 0.1% | 3yr Return 18.0% | 1yr Return 7.4% | Total Assets $224M | 6M Money Flow $5M | |
Expense Ratio 0.08% | TTM Yield 2.0% | 3yr Sharpe 0.12 | YTD Return 0.2% | 3yr Return 19.9% | 1yr Return 8.9% | Total Assets $689M | 6M Money Flow $61M | |
Expense Ratio 0.26% | TTM Yield 1.7% | 3yr Sharpe 0.16 | YTD Return 0.6% | 3yr Return 21.5% | 1yr Return 8.1% | Total Assets $266M | 6M Money Flow $103M | |
Expense Ratio 0.44% | ||||||||
Expense Ratio 0.46% | TTM Yield 1.5% | 3yr Sharpe 0.14 | YTD Return 1.0% | 3yr Return 20.3% | 1yr Return 7.5% | Total Assets $10B | 6M Money Flow -$153M | |
Expense Ratio 0.64% Expense Ratio 0.89% Expense Ratio 1.14% | ||||||||
Expense Ratio 0.45% | TTM Yield 1.7% | 3yr Sharpe 0.14 | YTD Return 1.0% | 3yr Return 20.1% | 1yr Return 7.3% | Total Assets $291M | 6M Money Flow $7M | |
Expense Ratio 0.63% Expense Ratio 0.88% | ||||||||
Expense Ratio 0.10% | TTM Yield 2.2% | 3yr Sharpe 0.17 | YTD Return 0.4% | 3yr Return 21.7% | 1yr Return 8.9% | Total Assets $4B | 6M Money Flow $273M | |
Expense Ratio 0.35% Expense Ratio 0.25% Expense Ratio 0.20% | ||||||||
Expense Ratio 0.45% | TTM Yield 2.0% | 3yr Sharpe 0.12 | YTD Return -0.9% | 3yr Return 19.4% | 1yr Return 5.5% | Total Assets $2B | 6M Money Flow -$48M | |
Expense Ratio 0.70% Expense Ratio 0.60% Expense Ratio 0.53% | ||||||||
Expense Ratio 0.08% | TTM Yield 2.2% | 3yr Sharpe 0.14 | YTD Return 0.3% | 3yr Return 20.2% | 1yr Return 8.5% | Total Assets $52B | 6M Money Flow $1B | |