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Statistics as of Apr 02, 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 0.02 | YTD Return 0.9% | 3yr Return 14.5% | 1yr Return 7.6% | Total Assets $97B | 6M Money Flow -$2B | |
Expense Ratio 0.33% | TTM Yield 2.4% | 3yr Sharpe 0.07 | YTD Return 1.6% | 3yr Return 16.3% | 1yr Return 8.2% | Total Assets $50B | 6M Money Flow -$840M | |
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 -0.02 | YTD Return 1.9% | 3yr Return 13.4% | 1yr Return 6.9% | 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 0.04 | YTD Return 1.5% | 3yr Return 15.0% | 1yr Return 7.1% | Total Assets $29B | 6M Money Flow -$2B | |
Expense Ratio 0.56% Expense Ratio 0.81% Expense Ratio 1.06% | ||||||||
Expense Ratio 0.08% | TTM Yield 2.4% | 3yr Sharpe -0.04 | YTD Return 1.6% | 3yr Return 12.8% | 1yr Return 7.7% | Total Assets $22B | 6M Money Flow $368M | |
Expense Ratio 0.05% Expense Ratio 0.12% | ||||||||
Expense Ratio 0.04% | TTM Yield 2.3% | 3yr Sharpe -0.04 | YTD Return 1.2% | 3yr Return 12.3% | 1yr Return 6.9% | Total Assets $22B | 6M Money Flow $376M | |
Expense Ratio 0.06% | TTM Yield 2.8% | 3yr Sharpe -0.05 | YTD Return 1.6% | 3yr Return 12.1% | 1yr Return 8.0% | Total Assets $13B | 6M Money Flow -$293M | |
Expense Ratio 0.36% Expense Ratio 0.11% Expense Ratio 0.36% | ||||||||
Expense Ratio 0.10% | TTM Yield 2.6% | 3yr Sharpe 0.04 | YTD Return 1.3% | 3yr Return 15.4% | 1yr Return 8.0% | Total Assets $9B | 6M Money Flow -$26M | |
Expense Ratio 0.35% Expense Ratio 0.25% Expense Ratio 0.20% | ||||||||
Expense Ratio 0.54% | TTM Yield 2.6% | 3yr Sharpe -0.03 | YTD Return 1.2% | 3yr Return 12.7% | 1yr Return 6.5% | Total Assets $5B | 6M Money Flow -$430M | |
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 0.00 | YTD Return 0.5% | 3yr Return 14.0% | 1yr Return 6.0% | Total Assets $4B | 6M Money Flow -$362M | |
Expense Ratio 0.66% Expense Ratio 0.56% Expense Ratio 0.49% | ||||||||
Expense Ratio 0.35% | TTM Yield 3.5% | 3yr Sharpe 0.02 | YTD Return 1.2% | 3yr Return 14.7% | 1yr Return 7.2% | Total Assets $4B | 6M Money Flow -$113M | |
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 0.02% | TTM Yield 3.1% | 3yr Sharpe -0.01 | YTD Return 1.5% | 3yr Return 13.5% | 1yr Return 8.0% | Total Assets $3B | 6M Money Flow -$56M | |
Expense Ratio 0.52% Expense Ratio 0.17% | ||||||||
Expense Ratio 0.90% | TTM Yield 1.9% | 3yr Sharpe -0.06 | YTD Return 2.2% | 3yr Return 11.6% | 1yr Return 6.6% | Total Assets $3B | 6M Money Flow -$240M | |
Expense Ratio 0.56% Expense Ratio 0.37% Expense Ratio 1.15% Expense Ratio 0.65% Expense Ratio 1.65% | ||||||||
Expense Ratio 0.26% | TTM Yield 2.2% | 3yr Sharpe -0.04 | YTD Return 1.9% | 3yr Return 12.7% | 1yr Return 7.1% | Total Assets $3B | 6M Money Flow $384M | |
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 0.17% | TTM Yield 3.1% | 3yr Sharpe 0.03 | YTD Return 1.3% | 3yr Return 14.8% | 1yr Return 8.1% | Total Assets $3B | 6M Money Flow -$72M | |
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 -0.09 | YTD Return 1.2% | 3yr Return 11.2% | 1yr Return 6.5% | Total Assets $1B | 6M Money Flow -$237M | |
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 2.7% | 3yr Sharpe 0.06 | YTD Return 0.7% | 3yr Return 16.2% | 1yr Return 7.4% | Total Assets $1B | 6M Money Flow -$21M | |
Expense Ratio 0.08% | TTM Yield 2.6% | 3yr Sharpe 0.04 | YTD Return 1.1% | 3yr Return 15.2% | 1yr Return 8.1% | Total Assets $1B | 6M Money Flow $63M | |
Expense Ratio 0.55% | TTM Yield 3.1% | 3yr Sharpe 0.04 | YTD Return 1.6% | 3yr Return 15.3% | 1yr Return 7.3% | Total Assets $1B | 6M Money Flow -$49M | |
Expense Ratio 0.45% | TTM Yield 2.5% | 3yr Sharpe -0.04 | YTD Return 0.8% | 3yr Return 12.6% | 1yr Return 6.8% | Total Assets $1B | 6M Money Flow $80M | |
Expense Ratio 0.31% Expense Ratio 0.34% | ||||||||
Expense Ratio 0.62% | TTM Yield 3.0% | 3yr Sharpe -0.10 | YTD Return 1.2% | 3yr Return 10.0% | 1yr Return 6.8% | Total Assets $1B | 6M Money Flow -$77M | |
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 0.02 | YTD Return 1.0% | 3yr Return 14.6% | 1yr Return 7.4% | Total Assets $948M | 6M Money Flow -$57M | |
Expense Ratio 0.37% | TTM Yield 2.6% | 3yr Sharpe -0.08 | YTD Return 1.5% | 3yr Return 10.6% | 1yr Return 7.6% | Total Assets $937M | 6M Money Flow $45M | |
Expense Ratio 0.73% Expense Ratio 0.32% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.4% | 3yr Sharpe 0.01 | YTD Return 1.1% | 3yr Return 14.1% | 1yr Return 7.7% | Total Assets $925M | 6M Money Flow -$53M | |
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 -0.08 | YTD Return 1.0% | 3yr Return 11.0% | 1yr Return 5.8% | Total Assets $812M | 6M Money Flow $113M | |
Expense Ratio 0.10% Expense Ratio 0.55% | ||||||||
Expense Ratio 0.36% | TTM Yield 3.9% | 3yr Sharpe -0.04 | YTD Return 1.8% | 3yr Return 12.7% | 1yr Return 7.0% | Total Assets $751M | 6M Money Flow -$32M | |
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 0.23% | TTM Yield 2.2% | 3yr Sharpe 0.06 | YTD Return 1.3% | 3yr Return 16.1% | 1yr Return 7.7% | Total Assets $733M | 6M Money Flow $314M | |
Expense Ratio 0.39% | ||||||||
Expense Ratio 0.37% | TTM Yield 3.1% | 3yr Sharpe 0.00 | YTD Return 1.7% | 3yr Return 13.7% | 1yr Return 7.0% | Total Assets $588M | 6M Money Flow -$16M | |
Expense Ratio 0.53% Expense Ratio 0.78% | ||||||||
Expense Ratio 0.57% | TTM Yield 3.7% | 3yr Sharpe -0.11 | YTD Return 2.2% | 3yr Return 9.5% | 1yr Return 7.8% | Total Assets $584M | 6M Money Flow -$63M | |
Expense Ratio 1.02% | ||||||||
Expense Ratio 0.22% | TTM Yield 5.4% | 3yr Sharpe 0.05 | YTD Return 1.2% | 3yr Return 15.4% | 1yr Return 7.6% | Total Assets $436M | 6M Money Flow $71M | |
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 0.17 | YTD Return -0.2% | 3yr Return 18.5% | 1yr Return 4.5% | Total Assets $360M | 6M Money Flow $45M | |
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 3.6% | 3yr Sharpe 0.03 | YTD Return 1.3% | 3yr Return 14.9% | 1yr Return 6.9% | Total Assets $319M | 6M Money Flow -$748M | |
Expense Ratio 0.57% Expense Ratio 0.82% Expense Ratio 1.07% | ||||||||
Expense Ratio 0.71% | TTM Yield 3.5% | 3yr Sharpe -0.06 | YTD Return 1.2% | 3yr Return 11.9% | 1yr Return 6.6% | Total Assets $194M | 6M Money Flow -$24M | |
Expense Ratio 0.46% Expense Ratio 0.96% Expense Ratio 1.21% | ||||||||
Expense Ratio 0.17% | TTM Yield 3.3% | 3yr Sharpe -0.41 | YTD Return 2.6% | 3yr Return -1.9% | 1yr Return 6.4% | Total Assets $171M | 6M Money Flow -$23M | |
Expense Ratio 0.25% | TTM Yield 1.7% | 3yr Sharpe -0.02 | YTD Return 0.9% | 3yr Return 13.4% | 1yr Return 7.7% | Total Assets $165M | 6M Money Flow $37M | |
Expense Ratio 0.65% Expense Ratio 0.40% Expense Ratio 0.90% | ||||||||
Expense Ratio 0.95% | TTM Yield 1.5% | 3yr Sharpe 0.01 | YTD Return 1.3% | 3yr Return 14.2% | 1yr Return 7.0% | Total Assets $78M | 6M Money Flow $71M | |
Expense Ratio 0.50% | TTM Yield 2.4% | 3yr Sharpe 0.01 | YTD Return 1.2% | 3yr Return 14.4% | 1yr Return 6.6% | Total Assets $74M | 6M Money Flow -$430K | |
Expense Ratio 1.25% Expense Ratio 0.25% Expense Ratio 0.75% Expense Ratio 0.20% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.8% | 3yr Sharpe -0.01 | YTD Return 1.9% | 3yr Return 13.7% | 1yr Return 7.4% | Total Assets $74M | 6M Money Flow -$4M | |
Expense Ratio 0.51% | TTM Yield 1.7% | 3yr Sharpe -0.04 | YTD Return 1.1% | 3yr Return 12.6% | 1yr Return 7.4% | Total Assets $61M | 6M Money Flow $4M | |
Expense Ratio 0.76% Expense Ratio 0.26% Expense Ratio 0.66% | ||||||||
Expense Ratio 0.25% | TTM Yield 4.2% | 3yr Sharpe -0.05 | YTD Return 1.8% | 3yr Return 12.2% | 1yr Return 8.1% | Total Assets $56M | 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 0.25% | TTM Yield 3.2% | 3yr Sharpe -0.04 | YTD Return 1.4% | 3yr Return 12.8% | 1yr Return 7.0% | 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 0.48% | TTM Yield 2.5% | 3yr Sharpe -0.15 | YTD Return 2.1% | 3yr Return 9.2% | 1yr Return 6.6% | Total Assets $50M | 6M Money Flow $7M | |
Expense Ratio 0.28% Expense Ratio 0.73% Expense Ratio 0.48% Expense Ratio 0.38% | ||||||||