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Statistics as of Jun 06, 2025
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Found total of 72 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 0.50% | TTM Yield 1.6% | 3yr Sharpe -0.84 | YTD Return 0.2% | 3yr Return -54.7% | 1yr Return -28.6% | Total Assets $20M | 6M Money Flow -$12M | |
Expense Ratio 0.75% | TTM Yield 2.4% | 3yr Sharpe -0.77 | YTD Return 5.3% | 3yr Return -41.8% | 1yr Return -15.6% | Total Assets $70M | 6M Money Flow -$19M | |
Expense Ratio 0.50% | TTM Yield 1.7% | 3yr Sharpe -0.92 | YTD Return 11.5% | 3yr Return -37.5% | 1yr Return 4.3% | Total Assets $9M | 6M Money Flow $4M | |
Expense Ratio 0.77% | TTM Yield 0.7% | 3yr Sharpe -0.70 | YTD Return 0.4% | 3yr Return -37.2% | 1yr Return -21.0% | Total Assets $407M | 6M Money Flow -$132M | |
Expense Ratio 0.77% Expense Ratio 0.87% | ||||||||
Expense Ratio 3.08% | TTM Yield 19.3% | 3yr Sharpe -0.34 | YTD Return 13.0% | 3yr Return -17.6% | 1yr Return 24.0% | Total Assets $42M | 6M Money Flow - | |
Expense Ratio 0.50% | TTM Yield 1.0% | 3yr Sharpe -0.45 | YTD Return 7.6% | 3yr Return -17.4% | 1yr Return 6.8% | Total Assets $10M | 6M Money Flow -$5M | |
Expense Ratio 1.24% | TTM Yield 1.2% | 3yr Sharpe -0.52 | YTD Return 2.1% | 3yr Return -16.7% | 1yr Return -5.4% | Total Assets $97M | 6M Money Flow -$17M | |
Expense Ratio 0.99% Expense Ratio 1.49% Expense Ratio 1.99% Expense Ratio 1.24% Expense Ratio 0.82% | ||||||||
Expense Ratio 1.00% | TTM Yield 1.5% | 3yr Sharpe -0.32 | YTD Return -0.2% | 3yr Return -7.3% | 1yr Return -2.1% | Total Assets $125M | 6M Money Flow -$26M | |
Expense Ratio 1.25% | ||||||||
Expense Ratio 1.10% | TTM Yield 0.2% | 3yr Sharpe -0.31 | YTD Return 8.0% | 3yr Return -7.1% | 1yr Return -8.8% | Total Assets $16M | 6M Money Flow -$5M | |
Expense Ratio 1.03% | TTM Yield 1.8% | 3yr Sharpe -0.29 | YTD Return 15.4% | 3yr Return -6.0% | 1yr Return 5.1% | Total Assets $259M | 6M Money Flow -$23M | |
Expense Ratio 1.28% | ||||||||
Expense Ratio 0.99% | TTM Yield 0.0% | 3yr Sharpe -0.24 | YTD Return 3.7% | 3yr Return -5.1% | 1yr Return -0.9% | Total Assets $24M | 6M Money Flow -$15M | |
Expense Ratio 0.95% Expense Ratio 1.24% | ||||||||
Expense Ratio 1.14% | TTM Yield 0.0% | 3yr Sharpe -0.31 | YTD Return 3.3% | 3yr Return -4.6% | 1yr Return 1.0% | Total Assets $2B | 6M Money Flow -$340M | |
Expense Ratio 0.77% Expense Ratio 0.90% Expense Ratio 1.40% Expense Ratio 1.90% | ||||||||
Expense Ratio 0.47% | TTM Yield 1.7% | 3yr Sharpe -0.34 | YTD Return 10.2% | 3yr Return -3.3% | 1yr Return 12.4% | Total Assets $4M | 6M Money Flow -$32K | |
Expense Ratio 1.19% | TTM Yield 0.0% | 3yr Sharpe -0.43 | YTD Return 7.9% | 3yr Return -2.9% | 1yr Return 1.0% | Total Assets $20M | 6M Money Flow -$3M | |
Expense Ratio 0.55% | TTM Yield 7.0% | 3yr Sharpe -0.37 | YTD Return 1.9% | 3yr Return -1.9% | 1yr Return 4.2% | Total Assets $14M | 6M Money Flow -$2M | |
Expense Ratio 0.58% | TTM Yield 10.7% | 3yr Sharpe -0.34 | YTD Return 10.4% | 3yr Return -1.1% | 1yr Return 7.6% | Total Assets $835M | 6M Money Flow -$15M | |
Expense Ratio 1.24% | TTM Yield 0.8% | 3yr Sharpe -0.23 | YTD Return 10.5% | 3yr Return -0.4% | 1yr Return 1.3% | Total Assets $134M | 6M Money Flow -$14M | |
Expense Ratio 0.99% Expense Ratio 1.99% | ||||||||
Expense Ratio 1.33% | TTM Yield 1.4% | 3yr Sharpe -0.24 | YTD Return 5.6% | 3yr Return 1.6% | 1yr Return 1.3% | Total Assets $479M | 6M Money Flow -$112M | |
Expense Ratio 1.58% | ||||||||
Expense Ratio 1.47% | TTM Yield 0.2% | 3yr Sharpe -0.23 | YTD Return -0.2% | 3yr Return 2.5% | 1yr Return -2.9% | Total Assets $118M | 6M Money Flow -$11M | |
Expense Ratio 1.15% Expense Ratio 1.40% Expense Ratio 2.22% | ||||||||
Expense Ratio 1.08% | TTM Yield 2.2% | 3yr Sharpe -0.23 | YTD Return 4.1% | 3yr Return 3.4% | 1yr Return 5.7% | Total Assets $1B | 6M Money Flow $34M | |
Expense Ratio 0.98% Expense Ratio 1.33% Expense Ratio 2.08% | ||||||||
Expense Ratio 1.03% | TTM Yield 0.0% | 3yr Sharpe -0.19 | YTD Return 5.0% | 3yr Return 3.7% | 1yr Return 4.9% | Total Assets $91M | 6M Money Flow -$24M | |
Expense Ratio 1.27% | ||||||||
Expense Ratio 1.31% | TTM Yield 1.1% | 3yr Sharpe -0.09 | YTD Return -1.2% | 3yr Return 9.9% | 1yr Return -1.7% | Total Assets $780M | 6M Money Flow -$32M | |
Expense Ratio 0.96% Expense Ratio 1.06% Expense Ratio 2.06% | ||||||||
Expense Ratio 1.25% | TTM Yield 1.9% | 3yr Sharpe -0.10 | YTD Return 5.7% | 3yr Return 10.7% | 1yr Return 8.0% | Total Assets $130M | 6M Money Flow -$52M | |
Expense Ratio 1.50% | ||||||||
Expense Ratio 0.94% | TTM Yield 1.3% | 3yr Sharpe -0.06 | YTD Return -1.0% | 3yr Return 11.6% | 1yr Return -1.6% | Total Assets $97M | 6M Money Flow -$4M | |
Expense Ratio 1.19% Expense Ratio 0.89% | ||||||||
Expense Ratio 1.25% | TTM Yield 1.1% | 3yr Sharpe -0.06 | YTD Return 5.8% | 3yr Return 12.8% | 1yr Return 7.3% | Total Assets $12M | 6M Money Flow -$412K | |
Expense Ratio 0.95% | TTM Yield 0.5% | 3yr Sharpe -0.04 | YTD Return 1.4% | 3yr Return 12.9% | 1yr Return 1.9% | Total Assets $995M | 6M Money Flow -$76M | |
Expense Ratio 1.06% | TTM Yield 0.0% | 3yr Sharpe 0.00 | YTD Return -7.6% | 3yr Return 15.1% | 1yr Return 0.7% | Total Assets $9M | 6M Money Flow $1M | |
Expense Ratio 1.01% Expense Ratio 1.31% Expense Ratio 2.06% | ||||||||
Expense Ratio 1.31% | TTM Yield 1.0% | 3yr Sharpe 0.05 | YTD Return 3.5% | 3yr Return 17.5% | 1yr Return 8.0% | Total Assets $21M | 6M Money Flow -$3M | |
Expense Ratio 1.06% Expense Ratio 2.06% | ||||||||
Expense Ratio 0.65% | TTM Yield 0.9% | 3yr Sharpe 0.04 | YTD Return 3.9% | 3yr Return 18.7% | 1yr Return 5.1% | Total Assets $74B | 6M Money Flow -$641M | |
Expense Ratio 1.04% Expense Ratio 0.76% Expense Ratio 0.65% Expense Ratio 1.06% Expense Ratio 1.30% Expense Ratio 1.00% Expense Ratio 1.75% Expense Ratio 1.08% Expense Ratio 0.76% Expense Ratio 1.78% Expense Ratio 0.70% Expense Ratio 0.80% Expense Ratio 1.25% Expense Ratio 1.74% Expense Ratio 1.45% Expense Ratio 1.84% Expense Ratio 0.71% Expense Ratio 1.14% | ||||||||
Expense Ratio 0.76% | TTM Yield 2.6% | 3yr Sharpe 0.06 | YTD Return 5.4% | 3yr Return 19.5% | 1yr Return 11.1% | Total Assets $87M | 6M Money Flow $5M | |
Expense Ratio 0.91% Expense Ratio 1.36% Expense Ratio 1.61% Expense Ratio 2.11% | ||||||||
Expense Ratio 1.40% | TTM Yield 0.0% | 3yr Sharpe 0.09 | YTD Return 2.8% | 3yr Return 19.6% | 1yr Return 1.1% | Total Assets $37M | 6M Money Flow $338K | |
Expense Ratio 1.15% | ||||||||
Expense Ratio 1.05% | TTM Yield 3.0% | 3yr Sharpe 0.09 | YTD Return 3.9% | 3yr Return 19.8% | 1yr Return 6.9% | Total Assets $235M | 6M Money Flow -$16M | |
Expense Ratio 2.38% | TTM Yield 4.9% | 3yr Sharpe 0.07 | YTD Return 13.3% | 3yr Return 20.5% | 1yr Return 17.8% | Total Assets $126M | 6M Money Flow $30M | |
Expense Ratio 1.01% | TTM Yield 0.6% | 3yr Sharpe 0.11 | YTD Return 7.6% | 3yr Return 21.1% | 1yr Return 7.8% | Total Assets $75M | 6M Money Flow -$5M | |
Expense Ratio 1.35% Expense Ratio 1.10% Expense Ratio 2.10% Expense Ratio 1.35% Expense Ratio 1.60% Expense Ratio 2.10% Expense Ratio 1.10% | ||||||||
Expense Ratio 1.11% | TTM Yield 1.5% | 3yr Sharpe 0.08 | YTD Return 2.1% | 3yr Return 21.1% | 1yr Return 6.2% | Total Assets $156M | 6M Money Flow -$9M | |
Expense Ratio 1.36% Expense Ratio 1.11% Expense Ratio 2.11% Expense Ratio 1.07% | ||||||||
Expense Ratio 1.60% | TTM Yield 1.2% | 3yr Sharpe 0.16 | YTD Return 6.7% | 3yr Return 21.3% | 1yr Return 8.7% | Total Assets $45M | 6M Money Flow -$3M | |
Expense Ratio 1.28% Expense Ratio 2.38% | ||||||||
Expense Ratio 0.94% | TTM Yield 2.4% | 3yr Sharpe 0.12 | YTD Return 13.6% | 3yr Return 21.5% | 1yr Return 11.9% | Total Assets $47M | 6M Money Flow -$146M | |
Expense Ratio 1.20% | ||||||||
Expense Ratio 1.13% | TTM Yield 0.9% | 3yr Sharpe 0.14 | YTD Return 8.0% | 3yr Return 22.7% | 1yr Return 12.6% | Total Assets $9B | 6M Money Flow -$800M | |
Expense Ratio 2.31% | TTM Yield 0.0% | 3yr Sharpe 0.19 | YTD Return 7.5% | 3yr Return 23.9% | 1yr Return 10.3% | Total Assets $59M | 6M Money Flow -$2M | |
Expense Ratio 1.50% | TTM Yield 0.0% | 3yr Sharpe 0.08 | YTD Return 1.2% | 3yr Return 23.9% | 1yr Return 11.0% | Total Assets $206M | 6M Money Flow $5M | |
Expense Ratio 1.35% | ||||||||
Expense Ratio 0.89% | TTM Yield 2.0% | 3yr Sharpe 0.18 | YTD Return 4.1% | 3yr Return 24.1% | 1yr Return 3.8% | Total Assets $22B | 6M Money Flow -$3B | |
Expense Ratio 0.82% | ||||||||
Expense Ratio 0.82% | TTM Yield 0.8% | 3yr Sharpe - | YTD Return 4.1% | 3yr Return 24.2% | 1yr Return 3.9% | Total Assets $22B | 6M Money Flow -$3B | |
Expense Ratio 0.94% Expense Ratio 1.19% Expense Ratio 1.44% Expense Ratio 1.94% | ||||||||