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Statistics as of Apr 02, 2025
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Found total of 171 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 0.71% | TTM Yield 1.7% | 3yr Sharpe 0.68 | YTD Return 7.1% | 3yr Return 34.4% | 1yr Return 12.0% | Total Assets $641M | 6M Money Flow $111M | |
Expense Ratio 1.00% | TTM Yield 8.4% | 3yr Sharpe 0.63 | YTD Return 9.4% | 3yr Return 38.3% | 1yr Return 24.9% | Total Assets $160M | 6M Money Flow -$12M | |
Expense Ratio 0.99% | TTM Yield 8.6% | 3yr Sharpe 0.46 | YTD Return 8.0% | 3yr Return 30.8% | 1yr Return 23.6% | Total Assets $486M | 6M Money Flow -$54M | |
Expense Ratio 0.75% | TTM Yield 0.0% | 3yr Sharpe 0.38 | YTD Return 0.0% | 3yr Return 34.6% | 1yr Return 10.5% | Total Assets $2M | 6M Money Flow 0 | |
Expense Ratio 1.98% | TTM Yield 6.9% | 3yr Sharpe 0.36 | YTD Return 17.5% | 3yr Return 33.1% | 1yr Return 24.9% | Total Assets $109M | 6M Money Flow -$13M | |
Expense Ratio 0.56% | TTM Yield 4.8% | 3yr Sharpe 0.33 | YTD Return 2.4% | 3yr Return 26.8% | 1yr Return 11.6% | Total Assets $4B | 6M Money Flow $412M | |
Expense Ratio 1.06% | TTM Yield 5.5% | 3yr Sharpe 0.30 | YTD Return -2.4% | 3yr Return 30.5% | 1yr Return 17.9% | Total Assets $2B | 6M Money Flow -$100M | |
Expense Ratio 0.75% | TTM Yield 9.3% | 3yr Sharpe 0.29 | YTD Return -3.0% | 3yr Return 25.1% | 1yr Return 8.0% | Total Assets $1B | 6M Money Flow $350M | |
Expense Ratio 2.16% | TTM Yield 0.0% | 3yr Sharpe 0.28 | YTD Return -4.6% | 3yr Return 27.7% | 1yr Return 6.8% | Total Assets $18M | 6M Money Flow -$808K | |
Expense Ratio 2.41% | ||||||||
Expense Ratio 1.00% | TTM Yield 1.2% | 3yr Sharpe 0.28 | YTD Return -1.8% | 3yr Return 24.4% | 1yr Return 8.3% | Total Assets $93M | 6M Money Flow $1M | |
Expense Ratio 1.25% Expense Ratio 2.00% | ||||||||
Expense Ratio 0.68% | TTM Yield 1.3% | 3yr Sharpe 0.27 | YTD Return -2.9% | 3yr Return 26.2% | 1yr Return 11.1% | Total Assets $3B | 6M Money Flow -$112M | |
Expense Ratio 0.67% Expense Ratio 0.75% Expense Ratio 0.67% Expense Ratio 1.00% Expense Ratio 1.75% | ||||||||
Expense Ratio 1.10% | TTM Yield 5.6% | 3yr Sharpe 0.25 | YTD Return -6.9% | 3yr Return 31.1% | 1yr Return 12.9% | Total Assets $772M | 6M Money Flow -$24M | |
Expense Ratio 0.67% | TTM Yield 9.9% | 3yr Sharpe 0.24 | YTD Return -2.3% | 3yr Return 24.2% | 1yr Return 6.5% | Total Assets $868M | 6M Money Flow $120M | |
Expense Ratio 1.19% | ||||||||
Expense Ratio 1.13% | TTM Yield 6.5% | 3yr Sharpe 0.24 | YTD Return -0.5% | 3yr Return 23.1% | 1yr Return 8.9% | Total Assets $185M | 6M Money Flow -$6M | |
Expense Ratio 1.13% Expense Ratio 0.88% Expense Ratio 1.88% Expense Ratio 0.78% Expense Ratio 1.38% | ||||||||
Expense Ratio 0.35% | TTM Yield 7.6% | 3yr Sharpe 0.23 | YTD Return 0.9% | 3yr Return 21.7% | 1yr Return 7.5% | Total Assets $39B | 6M Money Flow $4B | |
Expense Ratio 1.09% | TTM Yield 5.7% | 3yr Sharpe 0.22 | YTD Return -9.1% | 3yr Return 29.9% | 1yr Return 16.0% | Total Assets $1B | 6M Money Flow -$29M | |
Expense Ratio 0.60% | TTM Yield 7.5% | 3yr Sharpe 0.21 | YTD Return 0.8% | 3yr Return 20.7% | 1yr Return 7.3% | Total Assets $6B | 6M Money Flow -$156M | |
Expense Ratio 0.35% Expense Ratio 0.85% Expense Ratio 1.35% Expense Ratio 0.45% | ||||||||
Expense Ratio 1.22% | TTM Yield 8.8% | 3yr Sharpe 0.19 | YTD Return 7.6% | 3yr Return 26.1% | 1yr Return 17.5% | Total Assets $172M | 6M Money Flow -$20M | |
Expense Ratio 1.13% | TTM Yield 5.6% | 3yr Sharpe 0.19 | YTD Return 7.9% | 3yr Return 22.4% | 1yr Return 12.7% | Total Assets $561M | 6M Money Flow -$71M | |
Expense Ratio 0.35% | TTM Yield 27.3% | 3yr Sharpe 0.17 | YTD Return -6.1% | 3yr Return 24.5% | 1yr Return 7.2% | Total Assets $93M | 6M Money Flow -$10M | |
Expense Ratio 0.35% | TTM Yield 24.8% | 3yr Sharpe 0.15 | YTD Return -3.1% | 3yr Return 20.4% | 1yr Return 10.1% | Total Assets $51M | 6M Money Flow -$9M | |
Expense Ratio 0.93% | TTM Yield 5.3% | 3yr Sharpe 0.14 | YTD Return 3.2% | 3yr Return 19.9% | 1yr Return 14.0% | Total Assets $680M | 6M Money Flow -$72M | |
Expense Ratio 1.13% | TTM Yield 2.0% | 3yr Sharpe 0.14 | YTD Return 2.0% | 3yr Return 27.1% | 1yr Return 10.6% | Total Assets $21M | 6M Money Flow -$951K | |
Expense Ratio 1.25% | TTM Yield 0.6% | 3yr Sharpe 0.12 | YTD Return -1.2% | 3yr Return 19.1% | 1yr Return 9.9% | Total Assets $122M | 6M Money Flow $7M | |
Expense Ratio 1.41% | ||||||||
Expense Ratio 0.75% | TTM Yield 12.9% | 3yr Sharpe 0.11 | YTD Return -5.6% | 3yr Return 18.6% | 1yr Return 5.2% | Total Assets $578M | 6M Money Flow $138M | |
Expense Ratio 1.12% | TTM Yield 5.6% | 3yr Sharpe 0.10 | YTD Return -4.4% | 3yr Return 19.5% | 1yr Return 11.5% | Total Assets $406M | 6M Money Flow -$9M | |
Expense Ratio 0.91% | TTM Yield 7.4% | 3yr Sharpe 0.09 | YTD Return -1.8% | 3yr Return 17.7% | 1yr Return 18.0% | Total Assets $314M | 6M Money Flow -$11M | |
Expense Ratio 0.44% | TTM Yield 12.6% | 3yr Sharpe 0.08 | YTD Return -2.2% | 3yr Return 16.9% | 1yr Return 6.3% | Total Assets $233M | 6M Money Flow $111M | |
Expense Ratio 0.88% | TTM Yield 5.8% | 3yr Sharpe 0.06 | YTD Return 6.3% | 3yr Return 16.3% | 1yr Return 14.5% | Total Assets $2B | 6M Money Flow -$25M | |
Expense Ratio 0.85% | TTM Yield 8.0% | 3yr Sharpe 0.06 | YTD Return 3.1% | 3yr Return 15.8% | 1yr Return 5.5% | Total Assets $2B | 6M Money Flow -$86M | |
Expense Ratio 1.10% Expense Ratio 0.80% Expense Ratio 1.85% | ||||||||
Expense Ratio 0.60% | TTM Yield 12.1% | 3yr Sharpe 0.05 | YTD Return 0.7% | 3yr Return 15.6% | 1yr Return 9.8% | Total Assets $126M | 6M Money Flow $30M | |
Expense Ratio 1.40% | TTM Yield 10.1% | 3yr Sharpe 0.04 | YTD Return 8.8% | 3yr Return 14.5% | 1yr Return 15.2% | Total Assets $107M | 6M Money Flow - | |
Expense Ratio 0.29% | TTM Yield 10.3% | 3yr Sharpe 0.03 | YTD Return -2.7% | 3yr Return 15.6% | 1yr Return 10.0% | Total Assets $132M | 6M Money Flow $40M | |
Expense Ratio 0.60% | TTM Yield 13.5% | 3yr Sharpe 0.02 | YTD Return -5.1% | 3yr Return 15.2% | 1yr Return 6.3% | Total Assets $8B | 6M Money Flow $394M | |
Expense Ratio 0.99% | TTM Yield 3.6% | 3yr Sharpe 0.02 | YTD Return 4.4% | 3yr Return 13.9% | 1yr Return 9.9% | Total Assets $64M | 6M Money Flow $101K | |
Expense Ratio 1.24% | ||||||||
Expense Ratio 0.93% | TTM Yield 4.8% | 3yr Sharpe 0.00 | YTD Return -5.0% | 3yr Return 14.4% | 1yr Return 3.6% | Total Assets $831M | 6M Money Flow -$32M | |
Expense Ratio 1.36% | TTM Yield 1.0% | 3yr Sharpe 0.00 | YTD Return 0.7% | 3yr Return 13.9% | 1yr Return 6.4% | Total Assets $62M | 6M Money Flow -$1M | |
Expense Ratio 0.75% | TTM Yield 8.1% | 3yr Sharpe -0.02 | YTD Return 3.0% | 3yr Return 12.2% | 1yr Return 3.9% | Total Assets $4B | 6M Money Flow $408M | |
Expense Ratio 0.75% | TTM Yield 5.8% | 3yr Sharpe -0.03 | YTD Return 5.4% | 3yr Return 11.2% | 1yr Return 7.6% | Total Assets $162M | 6M Money Flow -$7M | |
Expense Ratio 1.75% Expense Ratio 1.00% | ||||||||
Expense Ratio 0.70% | TTM Yield 2.0% | 3yr Sharpe -0.04 | YTD Return 3.0% | 3yr Return 11.1% | 1yr Return 3.8% | Total Assets $57M | 6M Money Flow -$5M | |
Expense Ratio 0.95% Expense Ratio 1.20% Expense Ratio 1.20% Expense Ratio 1.95% | ||||||||
Expense Ratio 0.99% | TTM Yield 8.1% | 3yr Sharpe -0.05 | YTD Return -1.7% | 3yr Return 11.7% | 1yr Return -1.0% | Total Assets $201M | 6M Money Flow -$47M | |
Expense Ratio 1.29% Expense Ratio 1.04% Expense Ratio 0.91% | ||||||||
Expense Ratio 1.08% | TTM Yield 6.0% | 3yr Sharpe -0.06 | YTD Return -5.7% | 3yr Return 10.6% | 1yr Return 12.7% | Total Assets $2B | 6M Money Flow -$44M | |