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Statistics as of May 27, 2025
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Found total of 145 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 0.81% | TTM Yield 2.4% | 3yr Sharpe 0.16 | YTD Return 17.3% | 3yr Return 25.0% | 1yr Return 10.5% | Total Assets $14B | 6M Money Flow -$5B | |
Expense Ratio 1.05% Expense Ratio 0.75% Expense Ratio 0.88% | ||||||||
Expense Ratio 0.36% | TTM Yield 2.6% | 3yr Sharpe 0.17 | YTD Return 11.6% | 3yr Return 25.6% | 1yr Return 6.4% | Total Assets $12B | 6M Money Flow -$1B | |
Expense Ratio 1.39% | TTM Yield 1.7% | 3yr Sharpe 0.32 | YTD Return 13.7% | 3yr Return 30.9% | 1yr Return 8.1% | Total Assets $5B | 6M Money Flow -$1B | |
Expense Ratio 1.04% | TTM Yield 2.2% | 3yr Sharpe 0.11 | YTD Return 14.1% | 3yr Return 25.8% | 1yr Return 6.8% | Total Assets $2B | 6M Money Flow -$961M | |
Expense Ratio 0.94% Expense Ratio 1.41% | ||||||||
Expense Ratio 0.33% | TTM Yield 3.9% | 3yr Sharpe 0.57 | YTD Return 20.4% | 3yr Return 44.5% | 1yr Return 18.2% | Total Assets $25B | 6M Money Flow -$705M | |
Expense Ratio 0.86% | TTM Yield 2.3% | 3yr Sharpe 0.35 | YTD Return 16.8% | 3yr Return 36.7% | 1yr Return 14.3% | Total Assets $4B | 6M Money Flow -$574M | |
Expense Ratio 0.76% Expense Ratio 0.76% Expense Ratio 1.25% Expense Ratio 0.76% Expense Ratio 1.26% Expense Ratio 1.93% Expense Ratio 1.01% | ||||||||
Expense Ratio 0.69% | TTM Yield 2.7% | 3yr Sharpe 0.48 | YTD Return 19.3% | 3yr Return 43.4% | 1yr Return 18.9% | Total Assets $7B | 6M Money Flow -$393M | |
Expense Ratio 0.73% Expense Ratio 0.98% Expense Ratio 1.73% Expense Ratio 0.98% Expense Ratio 0.73% | ||||||||
Expense Ratio 0.62% | TTM Yield 1.9% | 3yr Sharpe 0.37 | YTD Return 18.0% | 3yr Return 34.5% | 1yr Return 14.1% | Total Assets $52B | 6M Money Flow -$368M | |
Expense Ratio 0.52% | ||||||||
Expense Ratio 0.65% | TTM Yield 4.4% | 3yr Sharpe 0.16 | YTD Return 14.7% | 3yr Return 21.4% | 1yr Return 5.5% | Total Assets $1B | 6M Money Flow -$334M | |
Expense Ratio 0.01% | TTM Yield 4.2% | 3yr Sharpe 0.59 | YTD Return 22.3% | 3yr Return 48.2% | 1yr Return 17.5% | Total Assets $1B | 6M Money Flow -$292M | |
Expense Ratio 1.11% Expense Ratio 0.91% Expense Ratio 1.36% Expense Ratio 1.61% Expense Ratio 0.76% Expense Ratio 2.11% | ||||||||
Expense Ratio 1.10% | TTM Yield 2.1% | 3yr Sharpe 0.26 | YTD Return 12.5% | 3yr Return 28.0% | 1yr Return 2.6% | Total Assets $2B | 6M Money Flow -$265M | |
Expense Ratio 0.85% Expense Ratio 0.74% Expense Ratio 1.35% Expense Ratio 1.85% | ||||||||
Expense Ratio 0.28% | TTM Yield 3.4% | 3yr Sharpe 0.50 | YTD Return 18.2% | 3yr Return 40.9% | 1yr Return 14.7% | Total Assets $13B | 6M Money Flow -$259M | |
Expense Ratio 0.75% | TTM Yield - | 3yr Sharpe - | YTD Return - | 3yr Return - | 1yr Return - | Total Assets $968M | 6M Money Flow -$205M | |
Expense Ratio 0.76% | TTM Yield 2.6% | 3yr Sharpe 0.33 | YTD Return 19.6% | 3yr Return 32.0% | 1yr Return 16.9% | Total Assets $2B | 6M Money Flow -$168M | |
Expense Ratio 0.87% Expense Ratio 0.76% Expense Ratio 0.86% Expense Ratio 1.12% Expense Ratio 1.47% Expense Ratio 0.86% Expense Ratio 1.87% Expense Ratio 1.17% | ||||||||
Expense Ratio 0.79% | TTM Yield 7.4% | 3yr Sharpe 0.29 | YTD Return 13.8% | 3yr Return 27.5% | 1yr Return 14.3% | Total Assets $6B | 6M Money Flow -$159M | |
Expense Ratio 1.18% Expense Ratio 0.70% Expense Ratio 1.77% Expense Ratio 0.95% Expense Ratio 0.87% Expense Ratio 1.21% | ||||||||
Expense Ratio 0.29% | TTM Yield 3.5% | 3yr Sharpe 0.37 | YTD Return 18.2% | 3yr Return 35.9% | 1yr Return 22.5% | Total Assets $1B | 6M Money Flow -$122M | |
Expense Ratio 0.71% | TTM Yield 2.9% | 3yr Sharpe 0.46 | YTD Return 19.2% | 3yr Return 42.8% | 1yr Return 15.0% | Total Assets $1B | 6M Money Flow -$101M | |
Expense Ratio 1.07% | ||||||||
Expense Ratio 0.90% | TTM Yield 2.8% | 3yr Sharpe 0.15 | YTD Return 17.5% | 3yr Return 24.6% | 1yr Return 10.4% | Total Assets $281M | 6M Money Flow -$98M | |
Expense Ratio 1.15% Expense Ratio 1.90% Expense Ratio 0.85% | ||||||||
Expense Ratio 0.78% | TTM Yield 4.7% | 3yr Sharpe 0.44 | YTD Return 18.1% | 3yr Return 40.7% | 1yr Return 11.7% | Total Assets $565M | 6M Money Flow -$94M | |
Expense Ratio 0.70% Expense Ratio 0.85% Expense Ratio 1.11% Expense Ratio 1.26% Expense Ratio 1.19% Expense Ratio 1.99% | ||||||||
Expense Ratio 1.39% | TTM Yield 2.2% | 3yr Sharpe 0.21 | YTD Return 17.5% | 3yr Return 27.6% | 1yr Return 7.9% | Total Assets $184M | 6M Money Flow -$88M | |
Expense Ratio 0.62% | TTM Yield 3.4% | 3yr Sharpe 0.77 | YTD Return 19.3% | 3yr Return 55.8% | 1yr Return 21.8% | Total Assets $1B | 6M Money Flow -$84M | |
Expense Ratio 0.68% Expense Ratio 0.85% | ||||||||
Expense Ratio 0.78% | TTM Yield 3.9% | 3yr Sharpe 0.47 | YTD Return 18.4% | 3yr Return 40.5% | 1yr Return 16.8% | Total Assets $402M | 6M Money Flow -$76M | |
Expense Ratio 0.02% | TTM Yield 3.7% | 3yr Sharpe 0.45 | YTD Return 21.1% | 3yr Return 42.8% | 1yr Return 11.4% | Total Assets $574M | 6M Money Flow -$71M | |
Expense Ratio 1.17% Expense Ratio 0.97% Expense Ratio 1.42% Expense Ratio 1.67% Expense Ratio 0.82% | ||||||||
Expense Ratio 0.51% | TTM Yield 3.0% | 3yr Sharpe 0.39 | YTD Return 15.5% | 3yr Return 32.0% | 1yr Return 11.9% | Total Assets $512M | 6M Money Flow -$66M | |
Expense Ratio 0.61% Expense Ratio 0.86% | ||||||||
Expense Ratio 0.58% | TTM Yield 4.2% | 3yr Sharpe 0.15 | YTD Return 13.1% | 3yr Return 22.0% | 1yr Return 9.0% | Total Assets $176M | 6M Money Flow -$65M | |
Expense Ratio 1.05% | TTM Yield 3.0% | 3yr Sharpe 0.39 | YTD Return 23.0% | 3yr Return 42.8% | 1yr Return 15.1% | Total Assets $576M | 6M Money Flow -$65M | |
Expense Ratio 1.30% | ||||||||
Expense Ratio 0.90% | TTM Yield 3.1% | 3yr Sharpe 0.29 | YTD Return 13.9% | 3yr Return 29.0% | 1yr Return 13.7% | Total Assets $304M | 6M Money Flow -$62M | |
Expense Ratio 0.78% Expense Ratio 0.84% Expense Ratio 1.15% Expense Ratio 1.40% | ||||||||
Expense Ratio 0.53% | TTM Yield 3.5% | 3yr Sharpe 0.11 | YTD Return 12.0% | 3yr Return 19.4% | 1yr Return 14.7% | Total Assets $852M | 6M Money Flow -$62M | |
Expense Ratio 0.92% | TTM Yield 2.5% | 3yr Sharpe 0.55 | YTD Return 16.7% | 3yr Return 45.6% | 1yr Return 14.4% | Total Assets $53M | 6M Money Flow -$56M | |
Expense Ratio 0.49% | TTM Yield 5.1% | 3yr Sharpe 0.27 | YTD Return 23.4% | 3yr Return 29.0% | 1yr Return 21.0% | Total Assets $5B | 6M Money Flow -$50M | |
Expense Ratio 0.85% | TTM Yield 9.6% | 3yr Sharpe 0.19 | YTD Return 17.2% | 3yr Return 26.8% | 1yr Return 10.6% | Total Assets $14M | 6M Money Flow -$47M | |
Expense Ratio 0.90% | TTM Yield 3.0% | 3yr Sharpe 0.43 | YTD Return 18.0% | 3yr Return 37.9% | 1yr Return 13.4% | Total Assets $564M | 6M Money Flow -$43M | |
Expense Ratio 0.37% | TTM Yield 3.9% | 3yr Sharpe 0.28 | YTD Return 16.8% | 3yr Return 30.8% | 1yr Return 14.2% | Total Assets $337M | 6M Money Flow -$40M | |
Expense Ratio 0.89% | TTM Yield 4.7% | 3yr Sharpe 0.43 | YTD Return 17.8% | 3yr Return 39.7% | 1yr Return 13.1% | Total Assets $1B | 6M Money Flow -$39M | |
Expense Ratio 1.44% | ||||||||
Expense Ratio 0.70% | TTM Yield 4.6% | 3yr Sharpe 0.33 | YTD Return 16.3% | 3yr Return 33.4% | 1yr Return 12.9% | Total Assets $121M | 6M Money Flow -$38M | |
Expense Ratio 0.90% Expense Ratio 0.75% Expense Ratio 0.73% | ||||||||
Expense Ratio 1.00% | TTM Yield 3.8% | 3yr Sharpe 0.56 | YTD Return 22.7% | 3yr Return 42.6% | 1yr Return 23.7% | Total Assets $326M | 6M Money Flow -$36M | |
Expense Ratio 0.75% Expense Ratio 1.25% Expense Ratio 1.15% | ||||||||
Expense Ratio 0.48% | TTM Yield 3.1% | 3yr Sharpe 0.44 | YTD Return 18.8% | 3yr Return 37.4% | 1yr Return 15.6% | Total Assets $562M | 6M Money Flow -$36M | |
Expense Ratio 0.63% | TTM Yield 4.6% | 3yr Sharpe - | YTD Return 18.9% | 3yr Return 42.1% | 1yr Return 16.3% | Total Assets $436M | 6M Money Flow -$35M | |
Expense Ratio 0.68% Expense Ratio 0.68% Expense Ratio 0.78% | ||||||||
Expense Ratio 0.95% | TTM Yield 2.4% | 3yr Sharpe 0.25 | YTD Return 13.4% | 3yr Return 29.4% | 1yr Return 8.5% | Total Assets $558M | 6M Money Flow -$32M | |
Expense Ratio 1.20% Expense Ratio 0.76% Expense Ratio 0.80% | ||||||||
Expense Ratio 0.95% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 13.4% | 3yr Return 29.4% | 1yr Return 8.5% | Total Assets $558M | 6M Money Flow -$31M | |
Expense Ratio 0.88% | TTM Yield 2.9% | 3yr Sharpe 0.26 | YTD Return 15.7% | 3yr Return 30.1% | 1yr Return 11.2% | Total Assets $225M | 6M Money Flow -$30M | |
Expense Ratio 1.13% | ||||||||
Expense Ratio 0.98% | TTM Yield 1.8% | 3yr Sharpe 0.37 | YTD Return 14.5% | 3yr Return 32.8% | 1yr Return 13.8% | Total Assets $107M | 6M Money Flow -$29M | |