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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 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 1.17% | TTM Yield 10.9% | 3yr Sharpe 0.67 | YTD Return 8.8% | 3yr Return 46.4% | 1yr Return 9.7% | Total Assets $3B | 6M Money Flow -$14M | |
Expense Ratio 1.27% Expense Ratio 1.57% Expense Ratio 1.32% Expense Ratio 2.32% | ||||||||
Expense Ratio 0.96% | TTM Yield 7.0% | 3yr Sharpe 0.35 | YTD Return 17.5% | 3yr Return 36.4% | 1yr Return 12.7% | Total Assets $185M | 6M Money Flow -$15M | |
Expense Ratio 1.06% Expense Ratio 1.36% Expense Ratio 1.11% Expense Ratio 2.11% | ||||||||
Expense Ratio 0.66% | TTM Yield 5.6% | 3yr Sharpe - | YTD Return 15.5% | 3yr Return - | 1yr Return 13.7% | Total Assets $286M | 6M Money Flow $106M | |
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 0.89% | TTM Yield 4.9% | 3yr Sharpe 0.45 | YTD Return 18.9% | 3yr Return 35.3% | 1yr Return 18.1% | Total Assets $14B | 6M Money Flow -$236M | |
Expense Ratio 1.15% Expense Ratio 0.80% Expense Ratio 1.88% | ||||||||
Expense Ratio 0.37% | TTM Yield 4.7% | 3yr Sharpe 0.54 | YTD Return 21.5% | 3yr Return 46.0% | 1yr Return 17.2% | Total Assets $4B | 6M Money Flow -$320M | |
Expense Ratio 0.62% | ||||||||
Expense Ratio 0.95% | TTM Yield 4.0% | 3yr Sharpe 0.33 | YTD Return 16.7% | 3yr Return 35.4% | 1yr Return 12.2% | Total Assets $472M | 6M Money Flow -$394M | |
Expense Ratio 0.91% Expense Ratio 1.30% Expense Ratio 2.05% | ||||||||
Expense Ratio 0.20% | TTM Yield 4.0% | 3yr Sharpe 0.38 | YTD Return 18.4% | 3yr Return 37.6% | 1yr Return 12.5% | Total Assets $41M | 6M Money Flow -$3M | |
Expense Ratio 0.83% | TTM Yield 4.0% | 3yr Sharpe 0.33 | YTD Return 16.0% | 3yr Return 35.7% | 1yr Return 12.3% | Total Assets $21M | 6M Money Flow -$748K | |
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 1.06% | TTM Yield 3.8% | 3yr Sharpe 0.43 | YTD Return 18.7% | 3yr Return 40.3% | 1yr Return 14.7% | Total Assets $3B | 6M Money Flow -$271M | |
Expense Ratio 1.00% Expense Ratio 0.85% | ||||||||
Expense Ratio 0.39% | TTM Yield 3.7% | 3yr Sharpe 0.31 | YTD Return 22.4% | 3yr Return 33.2% | 1yr Return 18.1% | Total Assets $100M | 6M Money Flow $595K | |
Expense Ratio 0.83% | TTM Yield 3.7% | 3yr Sharpe 0.40 | YTD Return 19.7% | 3yr Return 37.3% | 1yr Return 17.7% | Total Assets $967M | 6M Money Flow -$54M | |
Expense Ratio 0.96% Expense Ratio 1.21% Expense Ratio 0.90% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.6% | 3yr Sharpe 0.47 | YTD Return 18.6% | 3yr Return 42.0% | 1yr Return 13.1% | Total Assets $490M | 6M Money Flow -$34M | |
Expense Ratio 0.29% | TTM Yield 3.6% | 3yr Sharpe 0.41 | YTD Return 18.6% | 3yr Return 39.5% | 1yr Return 12.8% | Total Assets $817M | 6M Money Flow -$146M | |
Expense Ratio 0.69% Expense Ratio 1.04% Expense Ratio 0.54% | ||||||||
Expense Ratio 1.04% | TTM Yield 3.5% | 3yr Sharpe - | YTD Return 0.6% | 3yr Return - | 1yr Return 3.3% | Total Assets $31M | 6M Money Flow $3M | |
Expense Ratio 0.71% | TTM Yield 3.4% | 3yr Sharpe 0.33 | YTD Return 17.7% | 3yr Return 34.6% | 1yr Return 14.0% | Total Assets $6B | 6M Money Flow $5B | |
Expense Ratio 0.81% Expense Ratio 0.98% Expense Ratio 1.29% | ||||||||
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 0.43% | TTM Yield 3.4% | 3yr Sharpe 0.39 | YTD Return 18.4% | 3yr Return 38.2% | 1yr Return 12.4% | Total Assets $2B | 6M Money Flow -$344M | |
Expense Ratio 0.80% | TTM Yield 3.3% | 3yr Sharpe 0.40 | YTD Return 18.0% | 3yr Return 38.6% | 1yr Return 13.0% | Total Assets $4B | 6M Money Flow -$229M | |
Expense Ratio 0.72% Expense Ratio 1.15% Expense Ratio 1.05% | ||||||||
Expense Ratio 0.45% | TTM Yield 3.3% | 3yr Sharpe 0.55 | YTD Return 18.9% | 3yr Return 47.6% | 1yr Return 13.3% | Total Assets $18M | 6M Money Flow $3M | |
Expense Ratio 0.75% Expense Ratio 0.50% | ||||||||
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 0.20% | TTM Yield 3.2% | 3yr Sharpe 0.30 | YTD Return 17.0% | 3yr Return 32.9% | 1yr Return 12.4% | Total Assets $237M | 6M Money Flow -$50M | |
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 1.17% | TTM Yield 3.1% | 3yr Sharpe 0.31 | YTD Return 19.2% | 3yr Return 36.1% | 1yr Return 16.5% | Total Assets $830M | 6M Money Flow -$52M | |
Expense Ratio 0.92% Expense Ratio 0.80% Expense Ratio 1.92% Expense Ratio 1.42% | ||||||||
Expense Ratio 0.10% | TTM Yield 3.1% | 3yr Sharpe 0.43 | YTD Return 18.8% | 3yr Return 40.7% | 1yr Return 13.0% | Total Assets $6B | 6M Money Flow -$33M | |
Expense Ratio 0.88% | TTM Yield 3.1% | 3yr Sharpe 0.59 | YTD Return 20.1% | 3yr Return 49.2% | 1yr Return 15.6% | Total Assets $232M | 6M Money Flow $282K | |
Expense Ratio 1.20% Expense Ratio 0.94% Expense Ratio 0.88% | ||||||||
Expense Ratio 0.55% | TTM Yield 3.1% | 3yr Sharpe 0.46 | YTD Return 18.1% | 3yr Return 41.9% | 1yr Return 16.3% | Total Assets $234M | 6M Money Flow -$21M | |
Expense Ratio 0.70% Expense Ratio 0.95% Expense Ratio 0.60% | ||||||||
Expense Ratio 1.25% | TTM Yield 3.1% | 3yr Sharpe 0.41 | YTD Return 18.9% | 3yr Return 40.1% | 1yr Return 15.4% | Total Assets $224M | 6M Money Flow -$22M | |
Expense Ratio 1.50% | ||||||||
Expense Ratio 0.92% | TTM Yield 3.1% | 3yr Sharpe 0.50 | YTD Return 17.2% | 3yr Return 46.0% | 1yr Return 15.6% | Total Assets $897M | 6M Money Flow -$34M | |
Expense Ratio 0.93% Expense Ratio 1.27% | ||||||||
Expense Ratio 0.28% | TTM Yield 3.1% | 3yr Sharpe 0.35 | YTD Return 15.3% | 3yr Return 34.4% | 1yr Return 15.5% | Total Assets $9B | 6M Money Flow -$130M | |
Expense Ratio 0.53% | TTM Yield 3.0% | 3yr Sharpe 0.31 | YTD Return 19.3% | 3yr Return 33.2% | 1yr Return 14.4% | Total Assets $302M | 6M Money Flow -$17M | |
Expense Ratio 0.50% Expense Ratio 0.78% Expense Ratio 1.03% | ||||||||
Expense Ratio 0.35% | TTM Yield 3.0% | 3yr Sharpe 0.63 | YTD Return 9.0% | 3yr Return 42.2% | 1yr Return 12.0% | Total Assets $257M | 6M Money Flow $10M | |
Expense Ratio 0.29% | TTM Yield 3.0% | 3yr Sharpe 0.42 | YTD Return 18.6% | 3yr Return 39.7% | 1yr Return 12.8% | Total Assets $1B | 6M Money Flow -$156M | |
Expense Ratio 0.31% Expense Ratio 0.56% Expense Ratio 0.87% | ||||||||
Expense Ratio 0.16% | TTM Yield 3.0% | 3yr Sharpe - | YTD Return 18.7% | 3yr Return - | 1yr Return 12.8% | Total Assets $2B | 6M Money Flow -$226M | |
Expense Ratio 0.30% | TTM Yield 3.0% | 3yr Sharpe 0.41 | YTD Return 18.5% | 3yr Return 37.4% | 1yr Return 12.9% | Total Assets $861M | 6M Money Flow -$175M | |
Expense Ratio 0.27% | TTM Yield 3.0% | 3yr Sharpe 0.42 | YTD Return 19.6% | 3yr Return 40.1% | 1yr Return 17.6% | Total Assets $2B | 6M Money Flow -$29M | |
Expense Ratio 0.31% | TTM Yield 3.0% | 3yr Sharpe - | YTD Return 18.0% | 3yr Return - | 1yr Return 15.6% | Total Assets $304M | 6M Money Flow $208M | |
Expense Ratio 0.45% | TTM Yield 3.0% | 3yr Sharpe 0.35 | YTD Return 20.4% | 3yr Return 34.4% | 1yr Return 18.0% | Total Assets $112M | 6M Money Flow -$2M | |
Expense Ratio 0.85% | TTM Yield 3.0% | 3yr Sharpe 0.45 | YTD Return 20.2% | 3yr Return 40.3% | 1yr Return 16.6% | Total Assets $1B | 6M Money Flow -$16M | |
Expense Ratio 0.80% Expense Ratio 1.10% | ||||||||
Expense Ratio 0.39% | TTM Yield 3.0% | 3yr Sharpe 0.42 | YTD Return 19.6% | 3yr Return 39.5% | 1yr Return 13.3% | Total Assets $700M | 6M Money Flow -$93M | |