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Statistics as of Jun 06, 2025
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Found total of 280 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 1.66% | TTM Yield 2.0% | 3yr Sharpe -0.03 | YTD Return 17.6% | 3yr Return 16.7% | 1yr Return 5.5% | Total Assets $7M | 6M Money Flow -$1M | |
Expense Ratio 1.30% | TTM Yield 2.0% | 3yr Sharpe 0.02 | YTD Return 18.0% | 3yr Return 17.4% | 1yr Return 14.0% | Total Assets $68M | 6M Money Flow -$5M | |
Expense Ratio 0.95% Expense Ratio 0.90% Expense Ratio 2.05% | ||||||||
Expense Ratio 0.54% | TTM Yield 2.5% | 3yr Sharpe 0.03 | YTD Return 8.9% | 3yr Return 17.5% | 1yr Return 4.6% | Total Assets $38M | 6M Money Flow -$68M | |
Expense Ratio 0.91% | TTM Yield 1.3% | 3yr Sharpe 0.05 | YTD Return 22.3% | 3yr Return 19.5% | 1yr Return 24.4% | Total Assets $33M | 6M Money Flow $141K | |
Expense Ratio 1.16% | ||||||||
Expense Ratio 0.66% | TTM Yield 0.8% | 3yr Sharpe 0.07 | YTD Return 7.8% | 3yr Return 20.1% | 1yr Return 3.4% | Total Assets $1B | 6M Money Flow -$279M | |
Expense Ratio 0.91% Expense Ratio 0.61% Expense Ratio 1.16% Expense Ratio 1.66% | ||||||||
Expense Ratio 1.09% | TTM Yield 2.0% | 3yr Sharpe 0.10 | YTD Return 16.6% | 3yr Return 20.0% | 1yr Return 13.9% | Total Assets $121M | 6M Money Flow -$76M | |
Expense Ratio 0.90% | TTM Yield 1.5% | 3yr Sharpe 0.12 | YTD Return 14.0% | 3yr Return 21.7% | 1yr Return 7.7% | Total Assets $55M | 6M Money Flow -$825K | |
Expense Ratio 1.15% | ||||||||
Expense Ratio 1.18% | TTM Yield 3.8% | 3yr Sharpe 0.12 | YTD Return 17.6% | 3yr Return 20.9% | 1yr Return 13.8% | Total Assets $41M | 6M Money Flow $4M | |
Expense Ratio 0.93% Expense Ratio 1.43% Expense Ratio 1.93% Expense Ratio 0.93% | ||||||||
Expense Ratio 1.53% | TTM Yield 3.4% | 3yr Sharpe 0.12 | YTD Return 11.1% | 3yr Return 21.2% | 1yr Return 9.1% | Total Assets $57M | 6M Money Flow -$16M | |
Expense Ratio 1.78% | ||||||||
Expense Ratio 0.88% | TTM Yield 2.4% | 3yr Sharpe 0.14 | YTD Return 15.6% | 3yr Return 24.4% | 1yr Return 9.1% | Total Assets $309M | 6M Money Flow -$92M | |
Expense Ratio 0.50% | TTM Yield 2.3% | 3yr Sharpe 0.14 | YTD Return 15.6% | 3yr Return 24.2% | 1yr Return 12.1% | Total Assets $71M | 6M Money Flow -$7M | |
Expense Ratio 1.05% | TTM Yield 3.2% | 3yr Sharpe 0.15 | YTD Return 11.3% | 3yr Return 23.4% | 1yr Return 3.0% | Total Assets $702M | 6M Money Flow -$25M | |
Expense Ratio 1.18% | TTM Yield 1.5% | 3yr Sharpe 0.16 | YTD Return 16.3% | 3yr Return 23.4% | 1yr Return 8.9% | Total Assets $60M | 6M Money Flow -$50M | |
Expense Ratio 1.08% Expense Ratio 1.58% Expense Ratio 1.28% Expense Ratio 1.78% Expense Ratio 1.38% Expense Ratio 1.53% Expense Ratio 1.18% | ||||||||
Expense Ratio 1.20% | TTM Yield 1.1% | 3yr Sharpe 0.16 | YTD Return 17.3% | 3yr Return 25.1% | 1yr Return 9.6% | Total Assets $165M | 6M Money Flow -$33M | |
Expense Ratio 0.94% | TTM Yield 5.1% | 3yr Sharpe 0.16 | YTD Return 15.9% | 3yr Return 24.6% | 1yr Return 10.3% | Total Assets $730M | 6M Money Flow -$307M | |
Expense Ratio 0.90% Expense Ratio 1.19% Expense Ratio 1.99% | ||||||||
Expense Ratio 0.68% | TTM Yield 2.6% | 3yr Sharpe 0.18 | YTD Return 3.0% | 3yr Return 23.3% | 1yr Return -0.6% | Total Assets $158M | 6M Money Flow $11M | |
Expense Ratio 0.55% | TTM Yield 2.2% | 3yr Sharpe 0.18 | YTD Return 19.9% | 3yr Return 28.0% | 1yr Return 15.7% | Total Assets $34M | 6M Money Flow -$4M | |
Expense Ratio 0.90% | TTM Yield 1.5% | 3yr Sharpe 0.19 | YTD Return 15.5% | 3yr Return 28.0% | 1yr Return 8.6% | Total Assets $16M | 6M Money Flow -$3M | |
Expense Ratio 0.95% Expense Ratio 1.20% | ||||||||
Expense Ratio 1.07% | TTM Yield 1.7% | 3yr Sharpe 0.19 | YTD Return 15.8% | 3yr Return 26.8% | 1yr Return 12.5% | Total Assets $5B | 6M Money Flow $96M | |
Expense Ratio 0.97% Expense Ratio 1.32% Expense Ratio 2.07% | ||||||||
Expense Ratio 0.25% | TTM Yield 2.9% | 3yr Sharpe 0.20 | YTD Return 20.0% | 3yr Return 24.6% | 1yr Return 20.7% | Total Assets $397M | 6M Money Flow $103M | |
Expense Ratio 1.00% | TTM Yield 2.6% | 3yr Sharpe 0.20 | YTD Return 14.8% | 3yr Return 27.2% | 1yr Return 10.9% | Total Assets $971M | 6M Money Flow $35M | |
Expense Ratio 1.00% | TTM Yield 2.1% | 3yr Sharpe 0.21 | YTD Return 18.0% | 3yr Return 26.2% | 1yr Return 5.7% | Total Assets $253M | 6M Money Flow -$5M | |
Expense Ratio 0.90% | TTM Yield 2.0% | 3yr Sharpe 0.21 | YTD Return 12.3% | 3yr Return 25.0% | 1yr Return 8.6% | Total Assets $6M | 6M Money Flow -$19K | |
Expense Ratio 1.15% Expense Ratio 1.90% | ||||||||
Expense Ratio 0.82% | TTM Yield 1.9% | 3yr Sharpe 0.21 | YTD Return 16.3% | 3yr Return 26.5% | 1yr Return 8.1% | Total Assets $2B | 6M Money Flow -$1B | |
Expense Ratio 1.08% Expense Ratio 0.82% | ||||||||
Expense Ratio 0.20% | TTM Yield 2.0% | 3yr Sharpe 0.23 | YTD Return 14.3% | 3yr Return 29.6% | 1yr Return 11.6% | Total Assets $513M | 6M Money Flow $20M | |
Expense Ratio 0.85% | TTM Yield 12.8% | 3yr Sharpe 0.24 | YTD Return 19.5% | 3yr Return 29.9% | 1yr Return 19.1% | Total Assets $241M | 6M Money Flow $161M | |
Expense Ratio 0.83% | TTM Yield 1.9% | 3yr Sharpe 0.24 | YTD Return 14.6% | 3yr Return 29.1% | 1yr Return 11.1% | Total Assets $12B | 6M Money Flow -$2B | |
Expense Ratio 0.73% Expense Ratio 1.14% | ||||||||
Expense Ratio 1.06% | TTM Yield 2.2% | 3yr Sharpe 0.24 | YTD Return 16.3% | 3yr Return 29.2% | 1yr Return 12.7% | Total Assets $2B | 6M Money Flow -$346M | |
Expense Ratio 0.91% | ||||||||
Expense Ratio 2.40% | TTM Yield 0.6% | 3yr Sharpe 0.25 | YTD Return 21.2% | 3yr Return 31.5% | 1yr Return 20.4% | Total Assets $3M | 6M Money Flow -$488K | |
Expense Ratio 2.80% Expense Ratio 3.27% | ||||||||
Expense Ratio 1.15% | TTM Yield 1.0% | 3yr Sharpe 0.25 | YTD Return 14.5% | 3yr Return 29.7% | 1yr Return 11.4% | Total Assets $97M | 6M Money Flow -$1M | |
Expense Ratio 0.63% | TTM Yield 1.9% | 3yr Sharpe 0.25 | YTD Return 15.2% | 3yr Return 29.3% | 1yr Return 9.9% | Total Assets $17B | 6M Money Flow -$560M | |
Expense Ratio 0.73% Expense Ratio 0.98% Expense Ratio 0.98% Expense Ratio 1.23% Expense Ratio 0.73% Expense Ratio 1.73% Expense Ratio 1.73% | ||||||||
Expense Ratio 0.99% | TTM Yield 3.2% | 3yr Sharpe 0.25 | YTD Return 16.4% | 3yr Return 31.2% | 1yr Return 13.8% | Total Assets $42M | 6M Money Flow -$6M | |
Expense Ratio 1.24% | ||||||||
Expense Ratio 0.75% | TTM Yield 1.7% | 3yr Sharpe 0.25 | YTD Return 13.8% | 3yr Return 31.9% | 1yr Return 9.2% | Total Assets $14M | 6M Money Flow $2M | |
Expense Ratio 0.90% Expense Ratio 1.55% Expense Ratio 1.30% Expense Ratio 2.05% Expense Ratio 1.05% | ||||||||
Expense Ratio 0.66% | TTM Yield 2.4% | 3yr Sharpe 0.26 | YTD Return 17.3% | 3yr Return 31.0% | 1yr Return 13.8% | Total Assets $359M | 6M Money Flow -$8M | |
Expense Ratio 0.50% | TTM Yield 2.4% | 3yr Sharpe 0.26 | YTD Return 14.4% | 3yr Return 30.2% | 1yr Return 10.3% | Total Assets $10M | 6M Money Flow $4M | |
Expense Ratio 1.05% | TTM Yield 1.2% | 3yr Sharpe 0.26 | YTD Return 13.9% | 3yr Return 32.2% | 1yr Return 9.2% | Total Assets $85M | 6M Money Flow $14M | |
Expense Ratio 0.90% | TTM Yield 1.0% | 3yr Sharpe 0.26 | YTD Return 22.3% | 3yr Return 31.4% | 1yr Return 17.8% | Total Assets $161M | 6M Money Flow -$8M | |
Expense Ratio 1.25% Expense Ratio 2.00% Expense Ratio 0.85% Expense Ratio 0.85% | ||||||||
Expense Ratio 0.88% | TTM Yield 1.2% | 3yr Sharpe 0.27 | YTD Return 14.2% | 3yr Return 31.2% | 1yr Return 7.9% | Total Assets $718M | 6M Money Flow -$25M | |
Expense Ratio 0.90% | TTM Yield 1.5% | 3yr Sharpe 0.27 | YTD Return 14.3% | 3yr Return 30.9% | 1yr Return 8.0% | Total Assets $4B | 6M Money Flow -$102M | |
Expense Ratio 1.04% Expense Ratio 0.80% Expense Ratio 1.17% Expense Ratio 1.30% Expense Ratio 1.56% Expense Ratio 1.94% | ||||||||
Expense Ratio 0.74% | TTM Yield 2.0% | 3yr Sharpe 0.28 | YTD Return 15.5% | 3yr Return 30.9% | 1yr Return 12.1% | Total Assets $1B | 6M Money Flow -$139M | |
Expense Ratio 0.89% | ||||||||
Expense Ratio 0.29% | TTM Yield 1.9% | 3yr Sharpe 0.28 | YTD Return 16.0% | 3yr Return 30.1% | 1yr Return 9.1% | Total Assets $2B | 6M Money Flow -$44M | |
Expense Ratio 0.10% | TTM Yield 2.8% | 3yr Sharpe 0.28 | YTD Return 15.0% | 3yr Return 32.2% | 1yr Return 14.1% | Total Assets $4B | 6M Money Flow $112M | |