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Statistics as of Apr 04, 2025
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Found total of 123 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 0.59% | TTM Yield 3.4% | 3yr Sharpe 0.16 | YTD Return -1.0% | 3yr Return 11.7% | 1yr Return 6.6% | Total Assets $111B | 6M Money Flow -$3B | |
Expense Ratio 0.27% Expense Ratio 0.38% Expense Ratio 0.27% Expense Ratio 0.62% Expense Ratio 0.66% Expense Ratio 1.34% Expense Ratio 0.91% Expense Ratio 0.62% Expense Ratio 1.36% Expense Ratio 0.31% Expense Ratio 0.36% Expense Ratio 0.42% Expense Ratio 0.85% Expense Ratio 1.36% Expense Ratio 1.37% Expense Ratio 1.07% Expense Ratio 0.32% Expense Ratio 0.71% | ||||||||
Expense Ratio 1.09% | TTM Yield 1.2% | 3yr Sharpe -0.10 | YTD Return -5.0% | 3yr Return 4.0% | 1yr Return -0.5% | Total Assets $15B | 6M Money Flow -$1B | |
Expense Ratio 0.85% Expense Ratio 0.76% Expense Ratio 1.89% Expense Ratio 1.46% | ||||||||
Expense Ratio 0.47% | TTM Yield 2.5% | 3yr Sharpe -0.02 | YTD Return -3.1% | 3yr Return 6.6% | 1yr Return 0.7% | Total Assets $26B | 6M Money Flow -$1B | |
Expense Ratio 0.81% Expense Ratio 0.58% Expense Ratio 0.47% Expense Ratio 0.84% Expense Ratio 1.55% Expense Ratio 0.86% Expense Ratio 1.11% Expense Ratio 0.57% Expense Ratio 0.81% Expense Ratio 1.54% Expense Ratio 0.52% Expense Ratio 1.59% Expense Ratio 1.06% Expense Ratio 0.63% Expense Ratio 1.28% Expense Ratio 1.53% Expense Ratio 0.53% Expense Ratio 0.91% | ||||||||
Expense Ratio 0.86% | TTM Yield 2.6% | 3yr Sharpe 0.32 | YTD Return 0.0% | 3yr Return 17.5% | 1yr Return 5.8% | Total Assets $54B | 6M Money Flow -$625M | |
Expense Ratio 1.10% Expense Ratio 0.79% Expense Ratio 1.86% | ||||||||
Expense Ratio 0.85% | TTM Yield 2.3% | 3yr Sharpe -0.41 | YTD Return -2.6% | 3yr Return -8.6% | 1yr Return -0.9% | Total Assets $2B | 6M Money Flow -$582M | |
Expense Ratio 0.80% Expense Ratio 1.22% Expense Ratio 1.37% | ||||||||
Expense Ratio 0.93% | TTM Yield 6.4% | 3yr Sharpe 0.62 | YTD Return 2.5% | 3yr Return 30.9% | 1yr Return 12.2% | Total Assets $14B | 6M Money Flow -$348M | |
Expense Ratio 1.17% Expense Ratio 1.93% Expense Ratio 0.84% Expense Ratio 1.54% Expense Ratio 1.03% Expense Ratio 1.44% | ||||||||
Expense Ratio 1.23% | TTM Yield 5.1% | 3yr Sharpe 0.39 | YTD Return 0.5% | 3yr Return 18.3% | 1yr Return 2.0% | Total Assets $2B | 6M Money Flow -$301M | |
Expense Ratio 1.18% Expense Ratio 1.34% Expense Ratio 1.23% | ||||||||
Expense Ratio 0.91% | TTM Yield 1.5% | 3yr Sharpe 0.06 | YTD Return -7.4% | 3yr Return 8.5% | 1yr Return -0.7% | Total Assets $3B | 6M Money Flow -$235M | |
Expense Ratio 1.16% Expense Ratio 0.82% Expense Ratio 1.91% | ||||||||
Expense Ratio 1.71% | TTM Yield 2.8% | 3yr Sharpe -0.19 | YTD Return 0.9% | 3yr Return 10.0% | 1yr Return 4.4% | Total Assets $3B | 6M Money Flow -$208M | |
Expense Ratio 0.80% | TTM Yield 5.2% | 3yr Sharpe 0.02 | YTD Return -2.0% | 3yr Return 5.5% | 1yr Return 3.0% | Total Assets $3B | 6M Money Flow -$164M | |
Expense Ratio 1.05% Expense Ratio 0.75% Expense Ratio 1.80% Expense Ratio 1.30% | ||||||||
Expense Ratio 0.93% | TTM Yield 1.2% | 3yr Sharpe 0.05 | YTD Return -5.6% | 3yr Return 8.2% | 1yr Return 0.9% | Total Assets $3B | 6M Money Flow -$145M | |
Expense Ratio 0.78% | TTM Yield 2.8% | 3yr Sharpe -0.18 | YTD Return -5.0% | 3yr Return 0.8% | 1yr Return -0.9% | Total Assets $3B | 6M Money Flow -$142M | |
Expense Ratio 0.65% Expense Ratio 1.03% Expense Ratio 1.53% Expense Ratio 1.40% Expense Ratio 0.90% Expense Ratio 1.15% Expense Ratio 0.75% | ||||||||
Expense Ratio 0.35% | TTM Yield 3.4% | 3yr Sharpe 0.17 | YTD Return -1.1% | 3yr Return 12.6% | 1yr Return 2.2% | Total Assets $2B | 6M Money Flow -$139M | |
Expense Ratio 0.48% | ||||||||
Expense Ratio 0.90% | TTM Yield 2.9% | 3yr Sharpe -0.34 | YTD Return -0.4% | 3yr Return -7.2% | 1yr Return 3.8% | Total Assets $4B | 6M Money Flow -$124M | |
Expense Ratio 0.90% Expense Ratio 1.07% Expense Ratio 1.22% Expense Ratio 1.97% Expense Ratio 1.47% | ||||||||
Expense Ratio 0.68% | TTM Yield 1.4% | 3yr Sharpe 0.08 | YTD Return -5.5% | 3yr Return 9.0% | 1yr Return 1.1% | Total Assets $183M | 6M Money Flow -$124M | |
Expense Ratio 1.68% Expense Ratio 0.62% Expense Ratio 1.18% | ||||||||
Expense Ratio 0.82% | TTM Yield 11.1% | 3yr Sharpe 0.35 | YTD Return 1.0% | 3yr Return 20.6% | 1yr Return 5.6% | Total Assets $505M | 6M Money Flow -$121M | |
Expense Ratio 1.19% Expense Ratio 0.77% Expense Ratio 1.94% Expense Ratio 1.06% | ||||||||
Expense Ratio 1.06% | TTM Yield 1.7% | 3yr Sharpe 0.21 | YTD Return -4.7% | 3yr Return 13.9% | 1yr Return 1.3% | Total Assets $2B | 6M Money Flow -$120M | |
Expense Ratio 0.81% Expense Ratio 1.06% Expense Ratio 1.81% Expense Ratio 1.31% Expense Ratio 0.78% | ||||||||
Expense Ratio 0.45% | TTM Yield 5.7% | 3yr Sharpe 0.51 | YTD Return 0.4% | 3yr Return 21.2% | 1yr Return 2.4% | Total Assets $2B | 6M Money Flow -$119M | |
Expense Ratio 1.09% | TTM Yield 2.2% | 3yr Sharpe -0.07 | YTD Return -0.8% | 3yr Return 5.8% | 1yr Return 0.9% | Total Assets $1B | 6M Money Flow -$108M | |
Expense Ratio 0.84% Expense Ratio 0.77% Expense Ratio 1.84% Expense Ratio 1.09% Expense Ratio 0.84% Expense Ratio 1.84% | ||||||||
Expense Ratio 1.01% | TTM Yield 2.8% | 3yr Sharpe 0.03 | YTD Return -4.0% | 3yr Return 7.7% | 1yr Return 0.5% | Total Assets $721M | 6M Money Flow -$82M | |
Expense Ratio 0.82% Expense Ratio 1.24% | ||||||||
Expense Ratio 1.17% | TTM Yield 2.3% | 3yr Sharpe -0.18 | YTD Return 2.5% | 3yr Return 0.7% | 1yr Return -1.2% | Total Assets $71M | 6M Money Flow -$71M | |
Expense Ratio 1.42% Expense Ratio 2.17% | ||||||||
Expense Ratio 1.02% | TTM Yield 3.3% | 3yr Sharpe 0.00 | YTD Return -3.3% | 3yr Return 6.8% | 1yr Return 3.7% | Total Assets $955M | 6M Money Flow -$62M | |
Expense Ratio 0.77% Expense Ratio 1.28% Expense Ratio 2.03% Expense Ratio 0.68% Expense Ratio 1.27% | ||||||||
Expense Ratio 0.68% | TTM Yield 1.5% | 3yr Sharpe -0.11 | YTD Return -2.6% | 3yr Return 4.1% | 1yr Return 2.6% | Total Assets $510M | 6M Money Flow -$61M | |
Expense Ratio 1.01% Expense Ratio 0.74% Expense Ratio 1.84% | ||||||||
Expense Ratio 1.27% | TTM Yield 1.0% | 3yr Sharpe -0.12 | YTD Return -2.4% | 3yr Return 3.9% | 1yr Return 0.2% | Total Assets $949M | 6M Money Flow -$60M | |
Expense Ratio 1.02% Expense Ratio 2.02% Expense Ratio 1.52% Expense Ratio 0.91% | ||||||||
Expense Ratio 0.74% | TTM Yield 5.8% | 3yr Sharpe 0.08 | YTD Return 0.6% | 3yr Return 10.5% | 1yr Return 3.5% | Total Assets $136M | 6M Money Flow -$59M | |
Expense Ratio 1.10% | TTM Yield 3.6% | 3yr Sharpe -0.17 | YTD Return -4.7% | 3yr Return 1.3% | 1yr Return 0.6% | Total Assets $399M | 6M Money Flow -$58M | |
Expense Ratio 0.85% Expense Ratio 0.85% Expense Ratio 1.85% Expense Ratio 0.85% | ||||||||
Expense Ratio 1.21% | TTM Yield 0.7% | 3yr Sharpe -0.04 | YTD Return -4.9% | 3yr Return 5.5% | 1yr Return -0.2% | Total Assets $416M | 6M Money Flow -$57M | |
Expense Ratio 0.96% Expense Ratio 1.96% Expense Ratio 0.82% | ||||||||
Expense Ratio 2.57% | TTM Yield 7.9% | 3yr Sharpe -0.01 | YTD Return -6.6% | 3yr Return 1.2% | 1yr Return 1.3% | Total Assets $1B | 6M Money Flow -$52M | |
Expense Ratio 0.96% | TTM Yield 2.8% | 3yr Sharpe 0.25 | YTD Return 4.4% | 3yr Return 16.6% | 1yr Return 9.4% | Total Assets $2B | 6M Money Flow -$47M | |
Expense Ratio 1.17% Expense Ratio 0.89% Expense Ratio 1.94% | ||||||||
Expense Ratio 0.91% | TTM Yield 3.1% | 3yr Sharpe -0.29 | YTD Return 3.8% | 3yr Return 6.2% | 1yr Return 4.3% | Total Assets $543M | 6M Money Flow -$47M | |
Expense Ratio 0.65% | ||||||||
Expense Ratio 0.92% | TTM Yield 4.6% | 3yr Sharpe -0.08 | YTD Return -5.3% | 3yr Return 4.3% | 1yr Return -0.8% | Total Assets $534M | 6M Money Flow -$42M | |
Expense Ratio 0.73% Expense Ratio 0.69% Expense Ratio 0.58% Expense Ratio 1.76% | ||||||||
Expense Ratio 0.89% | TTM Yield 3.9% | 3yr Sharpe -0.02 | YTD Return -3.0% | 3yr Return 6.8% | 1yr Return 2.4% | Total Assets $531M | 6M Money Flow -$38M | |
Expense Ratio 0.79% Expense Ratio 0.69% Expense Ratio 1.14% Expense Ratio 1.89% | ||||||||
Expense Ratio 3.07% | TTM Yield 9.6% | 3yr Sharpe -0.03 | YTD Return -7.7% | 3yr Return 2.3% | 1yr Return 1.9% | Total Assets $717M | 6M Money Flow -$37M | |
Expense Ratio 1.20% | TTM Yield 3.2% | 3yr Sharpe -0.35 | YTD Return -5.1% | 3yr Return -0.1% | 1yr Return 2.3% | Total Assets $35M | 6M Money Flow -$36M | |
Expense Ratio 1.45% | ||||||||
Expense Ratio 1.20% | TTM Yield 2.6% | 3yr Sharpe -0.16 | YTD Return 0.0% | 3yr Return -0.7% | 1yr Return 0.0% | Total Assets $209M | 6M Money Flow -$32M | |
Expense Ratio 0.95% Expense Ratio 1.95% Expense Ratio 0.88% | ||||||||
Expense Ratio 0.82% | TTM Yield 2.5% | 3yr Sharpe 0.19 | YTD Return -5.6% | 3yr Return 12.1% | 1yr Return 0.4% | Total Assets $271M | 6M Money Flow -$31M | |
Expense Ratio 0.82% | TTM Yield 6.1% | 3yr Sharpe 0.20 | YTD Return -2.5% | 3yr Return 13.0% | 1yr Return -1.4% | Total Assets $162M | 6M Money Flow -$30M | |
Expense Ratio 1.09% | TTM Yield 3.3% | 3yr Sharpe -0.26 | YTD Return -4.4% | 3yr Return -1.2% | 1yr Return 1.2% | Total Assets $387M | 6M Money Flow -$29M | |
Expense Ratio 0.84% Expense Ratio 1.86% Expense Ratio 0.84% | ||||||||
Expense Ratio 1.26% | TTM Yield 3.6% | 3yr Sharpe -0.17 | YTD Return 3.0% | 3yr Return 1.3% | 1yr Return -1.3% | Total Assets $58M | 6M Money Flow -$27M | |
Expense Ratio 0.91% Expense Ratio 1.01% Expense Ratio 0.91% Expense Ratio 2.01% Expense Ratio 1.51% Expense Ratio 0.91% Expense Ratio 0.96% Expense Ratio 1.21% | ||||||||
Expense Ratio 1.22% | TTM Yield 0.5% | 3yr Sharpe -0.33 | YTD Return -5.0% | 3yr Return -3.4% | 1yr Return 0.1% | Total Assets $287M | 6M Money Flow -$26M | |
Expense Ratio 0.97% | ||||||||
Expense Ratio 2.77% | TTM Yield 10.4% | 3yr Sharpe 0.19 | YTD Return -6.3% | 3yr Return 13.5% | 1yr Return 7.7% | Total Assets $230M | 6M Money Flow -$26M | |
Expense Ratio 0.50% | TTM Yield 3.4% | 3yr Sharpe -0.22 | YTD Return -1.9% | 3yr Return -4.1% | 1yr Return -3.2% | Total Assets $455M | 6M Money Flow -$23M | |