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Statistics as of May 01, 2025
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Found total of 178 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 1.09% | TTM Yield 5.6% | 3yr Sharpe 0.48 | YTD Return -7.3% | 3yr Return 49.9% | 1yr Return 19.8% | Total Assets $1B | 6M Money Flow -$29M | |
Expense Ratio 1.10% | TTM Yield 5.6% | 3yr Sharpe 0.50 | YTD Return -5.9% | 3yr Return 49.3% | 1yr Return 15.2% | Total Assets $761M | 6M Money Flow -$24M | |
Expense Ratio 1.06% | TTM Yield 5.7% | 3yr Sharpe 0.44 | YTD Return -3.9% | 3yr Return 42.1% | 1yr Return 14.9% | Total Assets $2B | 6M Money Flow -$100M | |
Expense Ratio 1.00% | TTM Yield 8.4% | 3yr Sharpe 0.70 | YTD Return 10.4% | 3yr Return 41.7% | 1yr Return 25.6% | Total Assets $156M | 6M Money Flow -$12M | |
Expense Ratio 1.22% | TTM Yield 8.8% | 3yr Sharpe 0.46 | YTD Return 8.6% | 3yr Return 41.3% | 1yr Return 20.2% | Total Assets $171M | 6M Money Flow -$20M | |
Expense Ratio 0.35% | TTM Yield 27.9% | 3yr Sharpe 0.42 | YTD Return -6.2% | 3yr Return 38.0% | 1yr Return 10.7% | Total Assets $91M | 6M Money Flow -$11M | |
Expense Ratio 1.98% | TTM Yield 7.3% | 3yr Sharpe 0.40 | YTD Return 14.8% | 3yr Return 37.3% | 1yr Return 21.1% | Total Assets $108M | 6M Money Flow -$13M | |
Expense Ratio 0.68% | TTM Yield 1.3% | 3yr Sharpe 0.44 | YTD Return -4.6% | 3yr Return 35.1% | 1yr Return 12.1% | Total Assets $3B | 6M Money Flow -$157M | |
Expense Ratio 0.67% Expense Ratio 0.75% Expense Ratio 0.67% Expense Ratio 1.00% Expense Ratio 1.75% | ||||||||
Expense Ratio 0.75% | TTM Yield 0.0% | 3yr Sharpe 0.37 | YTD Return 0.0% | 3yr Return 34.6% | 1yr Return 10.5% | Total Assets $2M | 6M Money Flow 0 | |
Expense Ratio 1.13% | TTM Yield 2.1% | 3yr Sharpe 0.23 | YTD Return -2.2% | 3yr Return 34.6% | 1yr Return 10.5% | Total Assets $20M | 6M Money Flow -$951K | |
Expense Ratio 0.73% | TTM Yield 1.8% | 3yr Sharpe 0.69 | YTD Return 5.4% | 3yr Return 33.9% | 1yr Return 10.8% | Total Assets $569M | 6M Money Flow $112M | |
Expense Ratio 1.13% | TTM Yield 5.7% | 3yr Sharpe 0.32 | YTD Return 9.6% | 3yr Return 32.7% | 1yr Return 15.2% | Total Assets $560M | 6M Money Flow -$71M | |
Expense Ratio 1.00% | TTM Yield 1.2% | 3yr Sharpe 0.49 | YTD Return -3.0% | 3yr Return 32.3% | 1yr Return 8.6% | Total Assets $91M | 6M Money Flow -$1M | |
Expense Ratio 1.25% Expense Ratio 2.00% | ||||||||
Expense Ratio 0.75% | TTM Yield 9.5% | 3yr Sharpe 0.45 | YTD Return -4.4% | 3yr Return 31.7% | 1yr Return 8.2% | Total Assets $1B | 6M Money Flow $288M | |
Expense Ratio 0.67% | TTM Yield 10.0% | 3yr Sharpe 0.41 | YTD Return -3.3% | 3yr Return 31.4% | 1yr Return 9.2% | Total Assets $855M | 6M Money Flow $92M | |
Expense Ratio 1.19% | ||||||||
Expense Ratio 0.99% | TTM Yield 8.8% | 3yr Sharpe 0.44 | YTD Return 6.3% | 3yr Return 31.0% | 1yr Return 22.6% | Total Assets $471M | 6M Money Flow -$54M | |
Expense Ratio 1.13% | TTM Yield 6.6% | 3yr Sharpe 0.42 | YTD Return -1.6% | 3yr Return 30.7% | 1yr Return 10.7% | Total Assets $182M | 6M Money Flow -$7M | |
Expense Ratio 1.13% Expense Ratio 0.88% Expense Ratio 1.88% Expense Ratio 0.78% Expense Ratio 1.38% | ||||||||
Expense Ratio 0.56% | TTM Yield 4.9% | 3yr Sharpe 0.39 | YTD Return 0.4% | 3yr Return 29.3% | 1yr Return 11.9% | Total Assets $4B | 6M Money Flow $444M | |
Expense Ratio 1.12% | TTM Yield 5.7% | 3yr Sharpe 0.25 | YTD Return -6.6% | 3yr Return 29.0% | 1yr Return 12.1% | Total Assets $400M | 6M Money Flow -$9M | |
Expense Ratio 2.21% | TTM Yield 0.0% | 3yr Sharpe 0.29 | YTD Return -4.9% | 3yr Return 28.7% | 1yr Return 8.3% | Total Assets $18M | 6M Money Flow -$827K | |
Expense Ratio 2.46% | ||||||||
Expense Ratio 0.35% | TTM Yield 25.8% | 3yr Sharpe 0.33 | YTD Return -4.6% | 3yr Return 28.0% | 1yr Return 11.2% | Total Assets $52M | 6M Money Flow -$7M | |
Expense Ratio 0.93% | TTM Yield 5.5% | 3yr Sharpe 0.24 | YTD Return 4.0% | 3yr Return 27.8% | 1yr Return 16.5% | Total Assets $668M | 6M Money Flow -$72M | |
Expense Ratio 0.93% | TTM Yield 4.9% | 3yr Sharpe 0.16 | YTD Return -3.2% | 3yr Return 25.0% | 1yr Return 9.0% | Total Assets $825M | 6M Money Flow -$32M | |
Expense Ratio 1.09% | TTM Yield 0.6% | 3yr Sharpe 0.23 | YTD Return -2.8% | 3yr Return 24.8% | 1yr Return 11.6% | Total Assets $117M | 6M Money Flow $2M | |
Expense Ratio 1.24% | ||||||||
Expense Ratio 0.75% | TTM Yield 13.1% | 3yr Sharpe 0.24 | YTD Return -6.6% | 3yr Return 24.5% | 1yr Return 6.6% | Total Assets $574M | 6M Money Flow $123M | |
Expense Ratio 0.91% | TTM Yield 7.6% | 3yr Sharpe 0.20 | YTD Return -4.0% | 3yr Return 24.0% | 1yr Return 17.5% | Total Assets $307M | 6M Money Flow -$11M | |
Expense Ratio 0.35% | TTM Yield 8.2% | 3yr Sharpe 0.28 | YTD Return -1.6% | 3yr Return 23.6% | 1yr Return 7.3% | Total Assets $39B | 6M Money Flow $3B | |
Expense Ratio 1.40% | TTM Yield 10.3% | 3yr Sharpe 0.17 | YTD Return 8.0% | 3yr Return 22.9% | 1yr Return 14.8% | Total Assets $105M | 6M Money Flow - | |
Expense Ratio 1.36% | TTM Yield 1.0% | 3yr Sharpe 0.21 | YTD Return 0.6% | 3yr Return 22.6% | 1yr Return 9.6% | Total Assets $61M | 6M Money Flow -$2M | |
Expense Ratio 0.60% | TTM Yield 8.0% | 3yr Sharpe 0.25 | YTD Return -1.8% | 3yr Return 22.6% | 1yr Return 7.0% | Total Assets $6B | 6M Money Flow -$169M | |
Expense Ratio 0.35% Expense Ratio 0.85% Expense Ratio 1.35% Expense Ratio 0.45% | ||||||||
Expense Ratio 0.90% | TTM Yield 8.1% | 3yr Sharpe 0.10 | YTD Return -8.5% | 3yr Return 21.9% | 1yr Return 14.7% | Total Assets $1B | 6M Money Flow -$11M | |
Expense Ratio 0.60% | TTM Yield 13.8% | 3yr Sharpe 0.18 | YTD Return -6.8% | 3yr Return 21.7% | 1yr Return 6.6% | Total Assets $8B | 6M Money Flow $365M | |
Expense Ratio 1.20% | TTM Yield 10.1% | 3yr Sharpe 0.15 | YTD Return 6.0% | 3yr Return 21.7% | 1yr Return 14.5% | Total Assets $76M | 6M Money Flow -$10M | |
Expense Ratio 1.07% | TTM Yield 7.2% | 3yr Sharpe 0.10 | YTD Return 3.8% | 3yr Return 21.4% | 1yr Return 13.0% | Total Assets $3B | 6M Money Flow -$194M | |
Expense Ratio 0.44% | TTM Yield 12.8% | 3yr Sharpe 0.23 | YTD Return -2.8% | 3yr Return 21.2% | 1yr Return 8.9% | Total Assets $236M | 6M Money Flow $105M | |
Expense Ratio 0.88% | TTM Yield 6.0% | 3yr Sharpe 0.12 | YTD Return 3.3% | 3yr Return 21.1% | 1yr Return 12.1% | Total Assets $2B | 6M Money Flow -$25M | |
Expense Ratio 0.29% | TTM Yield 10.8% | 3yr Sharpe 0.16 | YTD Return -5.0% | 3yr Return 19.2% | 1yr Return 8.9% | Total Assets $134M | 6M Money Flow $44M | |
Expense Ratio 1.08% | TTM Yield 6.1% | 3yr Sharpe 0.06 | YTD Return -6.4% | 3yr Return 18.0% | 1yr Return 12.9% | Total Assets $2B | 6M Money Flow -$44M | |
Expense Ratio 0.85% | TTM Yield 8.5% | 3yr Sharpe 0.08 | YTD Return -0.2% | 3yr Return 17.3% | 1yr Return 3.7% | Total Assets $2B | 6M Money Flow -$318M | |
Expense Ratio 1.10% Expense Ratio 0.80% Expense Ratio 1.85% | ||||||||
Expense Ratio 0.96% | TTM Yield 6.1% | 3yr Sharpe 0.05 | YTD Return -5.2% | 3yr Return 17.2% | 1yr Return 6.6% | Total Assets $1B | 6M Money Flow -$78M | |
Expense Ratio 1.10% | TTM Yield 6.7% | 3yr Sharpe 0.05 | YTD Return 0.5% | 3yr Return 17.2% | 1yr Return 14.6% | Total Assets $989M | 6M Money Flow -$69M | |
Expense Ratio 0.60% | TTM Yield 12.8% | 3yr Sharpe 0.04 | YTD Return -2.5% | 3yr Return 15.6% | 1yr Return 7.8% | Total Assets $131M | 6M Money Flow $37M | |