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Statistics as of Apr 02, 2025
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Found total of 41 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 -0.02 | YTD Return 1.2% | 3yr Return 13.0% | 1yr Return 7.5% | Total Assets $75B | 6M Money Flow -$5B | |
Expense Ratio 0.31% | TTM Yield 2.9% | 3yr Sharpe 0.03 | YTD Return 2.4% | 3yr Return 14.7% | 1yr Return 8.6% | Total Assets $33B | 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 -0.07 | YTD Return 2.2% | 3yr Return 11.5% | 1yr Return 6.8% | Total Assets $19B | 6M Money Flow -$3B | |
Expense Ratio 0.61% Expense Ratio 0.33% | ||||||||
Expense Ratio 0.38% | TTM Yield 2.7% | 3yr Sharpe 0.00 | YTD Return 1.6% | 3yr Return 13.8% | 1yr Return 7.1% | 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 -0.08 | YTD Return 1.8% | 3yr Return 11.1% | 1yr Return 7.6% | Total Assets $14B | 6M Money Flow -$478M | |
Expense Ratio 0.05% Expense Ratio 0.12% | ||||||||
Expense Ratio 0.04% | TTM Yield 2.5% | 3yr Sharpe -0.09 | YTD Return 1.5% | 3yr Return 10.7% | 1yr Return 6.8% | Total Assets $14B | 6M Money Flow -$533M | |
Expense Ratio 0.10% | TTM Yield 2.8% | 3yr Sharpe 0.00 | YTD Return 1.5% | 3yr Return 13.9% | 1yr Return 7.7% | Total Assets $6B | 6M Money Flow -$252M | |
Expense Ratio 0.35% Expense Ratio 0.25% Expense Ratio 0.20% | ||||||||
Expense Ratio 0.40% | TTM Yield 3.4% | 3yr Sharpe -0.04 | YTD Return 0.8% | 3yr Return 12.6% | 1yr Return 6.0% | Total Assets $3B | 6M Money Flow -$410M | |
Expense Ratio 0.65% Expense Ratio 0.55% Expense Ratio 0.48% | ||||||||
Expense Ratio 0.35% | TTM Yield 3.9% | 3yr Sharpe -0.04 | YTD Return 1.5% | 3yr Return 12.6% | 1yr Return 7.1% | Total Assets $3B | 6M Money Flow -$179M | |
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 0.86% | TTM Yield 2.1% | 3yr Sharpe -0.11 | YTD Return 2.4% | 3yr Return 9.9% | 1yr Return 6.5% | Total Assets $2B | 6M Money Flow -$217M | |
Expense Ratio 0.53% Expense Ratio 0.34% Expense Ratio 1.11% Expense Ratio 0.61% Expense Ratio 1.61% | ||||||||
Expense Ratio 0.17% | TTM Yield 3.5% | 3yr Sharpe -0.03 | YTD Return 1.6% | 3yr Return 12.9% | 1yr Return 7.9% | Total Assets $2B | 6M Money Flow -$185M | |
Expense Ratio 0.42% Expense Ratio 0.27% Expense Ratio 0.67% Expense Ratio 0.42% Expense Ratio 0.92% | ||||||||
Expense Ratio 0.09% | TTM Yield 3.4% | 3yr Sharpe -0.06 | YTD Return 1.7% | 3yr Return 12.1% | 1yr Return 7.9% | Total Assets $2B | 6M Money Flow -$143M | |
Expense Ratio 0.49% Expense Ratio 0.14% | ||||||||
Expense Ratio 0.38% | TTM Yield 3.3% | 3yr Sharpe -0.06 | YTD Return 1.1% | 3yr Return 12.0% | 1yr Return 7.2% | Total Assets $2B | 6M Money Flow -$22M | |
Expense Ratio 0.08% | ||||||||
Expense Ratio 0.25% | TTM Yield 2.4% | 3yr Sharpe -0.09 | YTD Return 2.2% | 3yr Return 10.9% | 1yr Return 7.0% | Total Assets $2B | 6M Money Flow $145M | |
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 0.52% | TTM Yield 2.8% | 3yr Sharpe -0.07 | YTD Return 1.4% | 3yr Return 11.7% | 1yr Return 6.2% | Total Assets $1B | 6M Money Flow -$142M | |
Expense Ratio 0.77% Expense Ratio 1.08% | ||||||||
Expense Ratio 0.44% | TTM Yield 2.4% | 3yr Sharpe -0.12 | YTD Return 1.2% | 3yr Return 10.1% | 1yr Return 5.7% | Total Assets $1B | 6M Money Flow $29M | |
Expense Ratio 0.54% Expense Ratio 0.09% | ||||||||
Expense Ratio 0.12% | TTM Yield 3.0% | 3yr Sharpe 0.00 | YTD Return 1.0% | 3yr Return 14.2% | 1yr Return 7.3% | Total Assets $1B | 6M Money Flow -$71M | |
Expense Ratio 0.46% | TTM Yield 2.7% | 3yr Sharpe -0.08 | YTD Return 1.0% | 3yr Return 11.5% | 1yr Return 6.5% | Total Assets $943M | 6M Money Flow $53M | |
Expense Ratio 0.32% Expense Ratio 0.35% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.0% | 3yr Sharpe -0.03 | YTD Return 2.0% | 3yr Return 12.9% | 1yr Return 7.8% | Total Assets $935M | 6M Money Flow -$129M | |
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 -0.14 | YTD Return 1.8% | 3yr Return 8.8% | 1yr Return 6.7% | Total Assets $722M | 6M Money Flow -$94M | |
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 -0.16 | YTD Return 1.8% | 3yr Return 8.1% | 1yr Return 7.0% | Total Assets $688M | 6M Money Flow $32M | |
Expense Ratio 0.39% Expense Ratio 0.35% | ||||||||
Expense Ratio 0.22% | TTM Yield 2.5% | 3yr Sharpe 0.02 | YTD Return 1.4% | 3yr Return 14.7% | 1yr Return 7.5% | Total Assets $578M | 6M Money Flow $223M | |
Expense Ratio 0.38% | ||||||||
Expense Ratio 0.08% | TTM Yield 3.0% | 3yr Sharpe -0.03 | YTD Return 1.5% | 3yr Return 12.9% | 1yr Return 7.7% | Total Assets $577M | 6M Money Flow -$25M | |
Expense Ratio 0.35% | TTM Yield 3.5% | 3yr Sharpe -0.05 | YTD Return 1.8% | 3yr Return 12.3% | 1yr Return 7.0% | Total Assets $459M | 6M Money Flow -$10M | |
Expense Ratio 0.51% Expense Ratio 0.76% | ||||||||
Expense Ratio 0.32% | TTM Yield 3.1% | 3yr Sharpe -0.04 | YTD Return 1.5% | 3yr Return 12.6% | 1yr Return 7.4% | Total Assets $415M | 6M Money Flow -$45M | |
Expense Ratio 0.54% | TTM Yield 2.2% | 3yr Sharpe -0.10 | YTD Return 1.8% | 3yr Return 10.5% | 1yr Return 7.3% | Total Assets $372M | 6M Money Flow -$57M | |
Expense Ratio 0.79% Expense Ratio 0.29% Expense Ratio 0.69% | ||||||||
Expense Ratio 0.60% | TTM Yield 2.9% | 3yr Sharpe 0.14 | YTD Return 0.4% | 3yr Return 17.1% | 1yr Return 4.9% | Total Assets $371M | 6M Money Flow $66M | |
Expense Ratio 0.85% Expense Ratio 1.00% Expense Ratio 0.75% Expense Ratio 0.50% Expense Ratio 0.60% | ||||||||
Expense Ratio 0.32% | TTM Yield 4.1% | 3yr Sharpe -0.13 | YTD Return 2.0% | 3yr Return 10.7% | 1yr Return 6.8% | Total Assets $350M | 6M Money Flow -$36M | |
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 0.38% | TTM Yield 3.9% | 3yr Sharpe 0.00 | YTD Return 1.4% | 3yr Return 13.7% | 1yr Return 6.9% | Total Assets $151M | 6M Money Flow -$261M | |
Expense Ratio 0.54% Expense Ratio 0.79% Expense Ratio 1.04% | ||||||||
Expense Ratio 0.63% | TTM Yield 2.1% | 3yr Sharpe -0.09 | YTD Return 1.6% | 3yr Return 10.8% | 1yr Return 7.4% | Total Assets $150M | 6M Money Flow $62M | |
Expense Ratio 0.25% Expense Ratio 0.40% Expense Ratio 0.88% | ||||||||
Expense Ratio 0.16% | TTM Yield 3.1% | 3yr Sharpe -0.49 | YTD Return 3.3% | 3yr Return -2.8% | 1yr Return 6.7% | Total Assets $130M | 6M Money Flow -$21M | |
Expense Ratio 0.50% | TTM Yield 2.9% | 3yr Sharpe -0.04 | YTD Return 1.4% | 3yr Return 12.6% | 1yr Return 6.4% | Total Assets $108M | 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 -0.03 | YTD Return 1.6% | 3yr Return 13.0% | 1yr Return 6.9% | Total Assets $68M | 6M Money Flow $62M | |
Expense Ratio 0.47% | TTM Yield 2.5% | 3yr Sharpe -0.17 | YTD Return 2.2% | 3yr Return 8.6% | 1yr Return 6.6% | Total Assets $54M | 6M Money Flow $4M | |
Expense Ratio 0.27% Expense Ratio 0.37% | ||||||||
Expense Ratio 0.25% | TTM Yield 4.9% | 3yr Sharpe -0.11 | YTD Return 2.0% | 3yr Return 10.5% | 1yr Return 7.8% | Total Assets $50M | 6M Money Flow -$1M | |
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 2.9% | 3yr Sharpe -0.06 | YTD Return 2.2% | 3yr Return 11.8% | 1yr Return 7.2% | Total Assets $44M | 6M Money Flow -$4M | |
Expense Ratio 0.25% | TTM Yield 3.6% | 3yr Sharpe -0.06 | YTD Return 1.5% | 3yr Return 12.0% | 1yr Return 6.9% | Total Assets $32M | 6M Money Flow -$529K | |
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 0.11 | YTD Return 1.1% | 3yr Return 16.9% | 1yr Return 7.3% | Total Assets $20M | 6M Money Flow $831K | |
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 4.2% | 3yr Sharpe - | YTD Return 1.6% | 3yr Return - | 1yr Return 7.3% | Total Assets $10M | 6M Money Flow $4M | |
Expense Ratio 0.53% | ||||||||
Expense Ratio 0.51% | TTM Yield 2.7% | 3yr Sharpe -0.01 | YTD Return 1.1% | 3yr Return 13.5% | 1yr Return 6.6% | Total Assets $9M | 6M Money Flow -$749K | |
Expense Ratio 0.45% | TTM Yield 2.2% | 3yr Sharpe - | YTD Return 1.8% | 3yr Return - | 1yr Return 6.4% | Total Assets $2M | 6M Money Flow $90K | |
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% | ||||||||