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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 0.85% | TTM Yield 0.4% | 3yr Sharpe 0.49 | YTD Return 5.8% | 3yr Return 57.7% | 1yr Return 15.8% | Total Assets $26M | 6M Money Flow $4M | |
Expense Ratio 0.85% | TTM Yield 0.0% | 3yr Sharpe 0.30 | YTD Return 5.6% | 3yr Return 50.4% | 1yr Return 27.0% | Total Assets $162M | 6M Money Flow -$12M | |
Expense Ratio 1.00% | TTM Yield 0.5% | 3yr Sharpe 0.21 | YTD Return 8.1% | 3yr Return 43.4% | 1yr Return 17.4% | Total Assets $29M | 6M Money Flow -$9M | |
Expense Ratio 1.35% Expense Ratio 2.10% Expense Ratio 0.95% | ||||||||
Expense Ratio 0.65% | TTM Yield 3.0% | 3yr Sharpe 0.41 | YTD Return 3.2% | 3yr Return 42.1% | 1yr Return 18.6% | Total Assets $21M | 6M Money Flow $5M | |
Expense Ratio 1.11% | TTM Yield 0.0% | 3yr Sharpe 0.27 | YTD Return 8.3% | 3yr Return 38.1% | 1yr Return 24.7% | Total Assets $65M | 6M Money Flow $3M | |
Expense Ratio 2.32% | TTM Yield 11.1% | 3yr Sharpe 0.35 | YTD Return 1.3% | 3yr Return 38.1% | 1yr Return 9.6% | Total Assets $62M | 6M Money Flow -$6M | |
Expense Ratio 2.72% Expense Ratio 2.72% Expense Ratio 2.82% Expense Ratio 3.32% | ||||||||
Expense Ratio 2.38% | TTM Yield 8.7% | 3yr Sharpe 0.35 | YTD Return 1.4% | 3yr Return 37.9% | 1yr Return 9.6% | Total Assets $23M | 6M Money Flow -$3M | |
Expense Ratio 0.85% | TTM Yield 1.6% | 3yr Sharpe 0.40 | YTD Return 11.8% | 3yr Return 37.5% | 1yr Return 30.9% | Total Assets $1B | 6M Money Flow $132M | |
Expense Ratio 1.10% | TTM Yield 0.0% | 3yr Sharpe 0.31 | YTD Return 6.1% | 3yr Return 36.4% | 1yr Return 15.5% | Total Assets $227M | 6M Money Flow -$15M | |
Expense Ratio 1.41% Expense Ratio 1.31% | ||||||||
Expense Ratio 0.65% | TTM Yield 2.0% | 3yr Sharpe 0.39 | YTD Return 12.5% | 3yr Return 36.0% | 1yr Return 18.6% | Total Assets $50M | 6M Money Flow $8M | |
Expense Ratio 1.79% | TTM Yield 8.0% | 3yr Sharpe 0.23 | YTD Return 1.6% | 3yr Return 35.0% | 1yr Return 12.6% | Total Assets $266M | 6M Money Flow -$3M | |
Expense Ratio 1.19% | TTM Yield 2.5% | 3yr Sharpe 0.26 | YTD Return 10.5% | 3yr Return 32.9% | 1yr Return -1.0% | Total Assets $722M | 6M Money Flow -$49M | |
Expense Ratio 1.10% Expense Ratio 1.44% | ||||||||
Expense Ratio 0.99% | TTM Yield 0.5% | 3yr Sharpe 0.22 | YTD Return 11.3% | 3yr Return 29.0% | 1yr Return 16.9% | Total Assets $83M | 6M Money Flow -$10M | |
Expense Ratio 0.99% | TTM Yield 0.2% | 3yr Sharpe 0.21 | YTD Return 9.0% | 3yr Return 28.2% | 1yr Return 10.2% | Total Assets $88M | 6M Money Flow -$9M | |
Expense Ratio 1.24% | ||||||||
Expense Ratio 0.69% | TTM Yield 1.1% | 3yr Sharpe 0.22 | YTD Return 7.9% | 3yr Return 28.0% | 1yr Return 13.4% | Total Assets $283M | 6M Money Flow $14M | |
Expense Ratio 1.19% Expense Ratio 0.87% Expense Ratio 0.69% Expense Ratio 0.79% Expense Ratio 1.41% Expense Ratio 1.94% Expense Ratio 1.11% Expense Ratio 0.81% | ||||||||
Expense Ratio 1.40% | TTM Yield 0.0% | 3yr Sharpe 0.09 | YTD Return 0.4% | 3yr Return 27.9% | 1yr Return 21.5% | Total Assets $15M | 6M Money Flow -$1M | |
Expense Ratio 1.65% Expense Ratio 2.40% | ||||||||
Expense Ratio 1.00% | TTM Yield 0.4% | 3yr Sharpe 0.16 | YTD Return 1.7% | 3yr Return 26.6% | 1yr Return 6.5% | Total Assets $88M | 6M Money Flow -$6M | |
Expense Ratio 2.00% Expense Ratio 1.00% | ||||||||
Expense Ratio 1.71% | TTM Yield 4.0% | 3yr Sharpe 0.13 | YTD Return 9.6% | 3yr Return 26.0% | 1yr Return 4.7% | Total Assets $89M | 6M Money Flow -$1M | |
Expense Ratio 0.50% | TTM Yield 2.3% | 3yr Sharpe 0.21 | YTD Return 4.0% | 3yr Return 25.6% | 1yr Return 4.3% | Total Assets $4B | 6M Money Flow -$52M | |
Expense Ratio 2.21% | TTM Yield 0.0% | 3yr Sharpe 0.77 | YTD Return 2.5% | 3yr Return 25.5% | 1yr Return 7.1% | Total Assets $327M | 6M Money Flow $24M | |
Expense Ratio 2.47% | ||||||||
Expense Ratio 1.48% | TTM Yield 7.1% | 3yr Sharpe 0.18 | YTD Return 15.6% | 3yr Return 25.3% | 1yr Return 27.7% | Total Assets $101M | 6M Money Flow -$1M | |
Expense Ratio 0.42% | TTM Yield 1.9% | 3yr Sharpe 0.17 | YTD Return 3.4% | 3yr Return 25.2% | 1yr Return 8.7% | Total Assets $101M | 6M Money Flow $646K | |
Expense Ratio 1.48% | TTM Yield 0.0% | 3yr Sharpe 0.12 | YTD Return 4.9% | 3yr Return 25.1% | 1yr Return 10.6% | Total Assets $60M | 6M Money Flow $384K | |
Expense Ratio 1.23% | ||||||||
Expense Ratio 0.93% | TTM Yield 2.6% | 3yr Sharpe 0.10 | YTD Return 14.4% | 3yr Return 24.5% | 1yr Return 7.6% | Total Assets $166M | 6M Money Flow -$12M | |
Expense Ratio 1.13% | ||||||||
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% | ||||||||
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 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 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 1.13% | 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 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 1.60% | 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 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 1.01% | 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 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 1.05% | 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 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 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 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 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 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 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 1.25% | 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 | |