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Statistics as of Jun 06, 2025
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Found total of 438 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 0.54% | TTM Yield 2.1% | 3yr Sharpe 0.47 | YTD Return 4.2% | 3yr Return 47.5% | 1yr Return 19.0% | Total Assets $236M | 6M Money Flow $11M | |
Expense Ratio 1.25% | TTM Yield 2.3% | 3yr Sharpe 0.20 | YTD Return 4.6% | 3yr Return 26.0% | 1yr Return 18.6% | Total Assets $35M | 6M Money Flow $651K | |
Expense Ratio 1.27% | TTM Yield 2.5% | 3yr Sharpe -0.34 | YTD Return 16.1% | 3yr Return 3.4% | 1yr Return 18.2% | Total Assets $5M | 6M Money Flow $1M | |
Expense Ratio 1.01% Expense Ratio 1.52% | ||||||||
Expense Ratio 0.47% | TTM Yield 1.9% | 3yr Sharpe 0.74 | YTD Return 9.0% | 3yr Return 48.9% | 1yr Return 18.2% | Total Assets $450M | 6M Money Flow $134M | |
Expense Ratio 0.77% | TTM Yield 1.2% | 3yr Sharpe 0.56 | YTD Return 7.0% | 3yr Return 48.2% | 1yr Return 17.9% | Total Assets $2B | 6M Money Flow $246M | |
Expense Ratio 0.99% Expense Ratio 0.99% Expense Ratio 0.70% Expense Ratio 1.81% Expense Ratio 1.44% | ||||||||
Expense Ratio 0.50% | TTM Yield 1.4% | 3yr Sharpe 0.58 | YTD Return 5.0% | 3yr Return 46.0% | 1yr Return 17.9% | Total Assets $261M | 6M Money Flow $20M | |
Expense Ratio 0.15% | ||||||||
Expense Ratio 0.33% | TTM Yield 1.5% | 3yr Sharpe 0.86 | YTD Return 8.3% | 3yr Return 62.9% | 1yr Return 17.5% | Total Assets $17B | 6M Money Flow $4B | |
Expense Ratio 0.55% | TTM Yield 3.4% | 3yr Sharpe 0.36 | YTD Return 6.9% | 3yr Return 30.9% | 1yr Return 17.2% | Total Assets $24M | 6M Money Flow $719K | |
Expense Ratio 0.80% | ||||||||
Expense Ratio 0.65% | TTM Yield 2.8% | 3yr Sharpe 0.23 | YTD Return 9.0% | 3yr Return 24.0% | 1yr Return 17.2% | Total Assets $171M | 6M Money Flow $27M | |
Expense Ratio 0.89% | TTM Yield 1.8% | 3yr Sharpe 0.35 | YTD Return 5.4% | 3yr Return 31.4% | 1yr Return 16.7% | Total Assets $542M | 6M Money Flow -$9M | |
Expense Ratio 0.38% | TTM Yield 3.5% | 3yr Sharpe 0.09 | YTD Return 3.1% | 3yr Return 19.5% | 1yr Return 16.7% | Total Assets $1B | 6M Money Flow $31M | |
Expense Ratio 1.03% | TTM Yield 1.5% | 3yr Sharpe 0.46 | YTD Return 7.1% | 3yr Return 40.1% | 1yr Return 16.6% | Total Assets $42M | 6M Money Flow $2M | |
Expense Ratio 0.78% Expense Ratio 1.78% Expense Ratio 0.65% | ||||||||
Expense Ratio 0.87% | TTM Yield 0.4% | 3yr Sharpe 0.38 | YTD Return 1.1% | 3yr Return 44.1% | 1yr Return 16.4% | Total Assets $7B | 6M Money Flow -$11M | |
Expense Ratio 0.99% Expense Ratio 0.76% Expense Ratio 0.73% | ||||||||
Expense Ratio 0.75% | TTM Yield 4.7% | 3yr Sharpe 0.32 | YTD Return 11.2% | 3yr Return 28.7% | 1yr Return 16.3% | Total Assets $37M | 6M Money Flow -$4M | |
Expense Ratio 0.25% | TTM Yield 1.8% | 3yr Sharpe 0.56 | YTD Return 5.4% | 3yr Return 46.4% | 1yr Return 16.1% | Total Assets $1B | 6M Money Flow $420M | |
Expense Ratio 0.15% | TTM Yield 1.8% | 3yr Sharpe 0.35 | YTD Return 7.3% | 3yr Return 28.6% | 1yr Return 16.0% | Total Assets $159M | 6M Money Flow $19M | |
Expense Ratio 0.90% | TTM Yield 1.6% | 3yr Sharpe 0.29 | YTD Return 6.3% | 3yr Return 27.6% | 1yr Return 15.9% | Total Assets $578M | 6M Money Flow -$70M | |
Expense Ratio 0.88% Expense Ratio 1.38% | ||||||||
Expense Ratio 0.65% | TTM Yield 5.6% | 3yr Sharpe - | YTD Return 3.5% | 3yr Return - | 1yr Return 15.9% | Total Assets $3M | 6M Money Flow -$466K | |
Expense Ratio 0.95% | TTM Yield 1.1% | 3yr Sharpe - | YTD Return 4.8% | 3yr Return - | 1yr Return 15.7% | Total Assets $15M | 6M Money Flow $1M | |
Expense Ratio 1.11% | TTM Yield 0.2% | 3yr Sharpe 0.58 | YTD Return 10.7% | 3yr Return 48.0% | 1yr Return 15.7% | Total Assets $58M | 6M Money Flow $5M | |
Expense Ratio 1.26% Expense Ratio 1.16% | ||||||||
Expense Ratio 0.81% | TTM Yield 1.6% | 3yr Sharpe 0.52 | YTD Return 5.6% | 3yr Return 44.4% | 1yr Return 15.7% | Total Assets $1B | 6M Money Flow -$27M | |
Expense Ratio 0.49% Expense Ratio 1.11% Expense Ratio 1.36% Expense Ratio 0.56% Expense Ratio 0.48% | ||||||||
Expense Ratio 0.73% | TTM Yield 2.1% | 3yr Sharpe 0.20 | YTD Return 9.5% | 3yr Return 24.2% | 1yr Return 15.6% | Total Assets $938M | 6M Money Flow -$74M | |
Expense Ratio 1.09% Expense Ratio 0.06% Expense Ratio 1.84% Expense Ratio 1.37% | ||||||||
Expense Ratio 0.90% | TTM Yield 2.0% | 3yr Sharpe 0.22 | YTD Return 5.7% | 3yr Return 30.4% | 1yr Return 15.5% | Total Assets $52M | 6M Money Flow $296K | |
Expense Ratio 0.81% | TTM Yield 1.8% | 3yr Sharpe - | YTD Return 5.3% | 3yr Return - | 1yr Return 15.5% | Total Assets $42M | 6M Money Flow $17M | |
Expense Ratio 0.69% Expense Ratio 0.72% | ||||||||
Expense Ratio 0.81% | TTM Yield 3.7% | 3yr Sharpe 0.02 | YTD Return 5.5% | 3yr Return 16.6% | 1yr Return 15.5% | Total Assets $8B | 6M Money Flow -$87M | |
Expense Ratio 1.06% Expense Ratio 0.79% Expense Ratio 1.87% | ||||||||
Expense Ratio 0.05% | TTM Yield 2.7% | 3yr Sharpe - | YTD Return 2.2% | 3yr Return - | 1yr Return 15.4% | Total Assets $10M | 6M Money Flow $1M | |
Expense Ratio 0.43% | TTM Yield 4.8% | 3yr Sharpe 0.18 | YTD Return 5.4% | 3yr Return 24.7% | 1yr Return 15.3% | Total Assets $5B | 6M Money Flow $809M | |
Expense Ratio 0.05% | TTM Yield 2.6% | 3yr Sharpe 0.35 | YTD Return 4.8% | 3yr Return 35.4% | 1yr Return 15.3% | Total Assets $834M | 6M Money Flow $233M | |
Expense Ratio 0.85% | TTM Yield 2.0% | 3yr Sharpe 0.59 | YTD Return 2.5% | 3yr Return 40.9% | 1yr Return 15.3% | Total Assets $2B | 6M Money Flow $10M | |
Expense Ratio 1.15% | ||||||||
Expense Ratio 0.96% | TTM Yield 2.2% | 3yr Sharpe 0.35 | YTD Return 8.5% | 3yr Return 32.7% | 1yr Return 15.0% | Total Assets $333M | 6M Money Flow $14M | |
Expense Ratio 1.21% Expense Ratio 1.96% | ||||||||
Expense Ratio 0.70% | TTM Yield 1.2% | 3yr Sharpe 0.28 | YTD Return 7.5% | 3yr Return 25.7% | 1yr Return 14.8% | Total Assets $96M | 6M Money Flow -$2M | |
Expense Ratio 0.37% | TTM Yield 1.8% | 3yr Sharpe 0.60 | YTD Return 4.0% | 3yr Return 45.7% | 1yr Return 14.7% | Total Assets $424M | 6M Money Flow $19M | |
Expense Ratio 0.49% | TTM Yield 1.7% | 3yr Sharpe 0.54 | YTD Return 3.3% | 3yr Return 46.3% | 1yr Return 14.6% | Total Assets $229M | 6M Money Flow $11M | |
Expense Ratio 0.48% | TTM Yield 1.6% | 3yr Sharpe 0.34 | YTD Return 4.4% | 3yr Return 40.3% | 1yr Return 14.6% | Total Assets $15B | 6M Money Flow $1B | |
Expense Ratio 0.27% | TTM Yield 3.5% | 3yr Sharpe -0.05 | YTD Return 4.4% | 3yr Return 12.9% | 1yr Return 14.5% | Total Assets $565M | 6M Money Flow $2M | |
Expense Ratio 0.59% | TTM Yield 2.3% | 3yr Sharpe - | YTD Return 0.7% | 3yr Return - | 1yr Return 14.4% | Total Assets $142M | 6M Money Flow $48M | |
Expense Ratio 0.71% | TTM Yield 0.8% | 3yr Sharpe 0.39 | YTD Return 5.1% | 3yr Return 36.9% | 1yr Return 14.4% | Total Assets $36M | 6M Money Flow $2M | |
Expense Ratio 0.96% Expense Ratio 0.69% Expense Ratio 1.71% Expense Ratio 0.71% Expense Ratio 1.21% Expense Ratio 0.69% Expense Ratio 0.71% Expense Ratio 0.96% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.2% | 3yr Sharpe 0.45 | YTD Return 4.1% | 3yr Return 39.0% | 1yr Return 14.3% | Total Assets $12B | 6M Money Flow -$406M | |
Expense Ratio 0.75% | TTM Yield 2.0% | 3yr Sharpe 0.43 | YTD Return 4.5% | 3yr Return 38.8% | 1yr Return 14.3% | Total Assets $22M | 6M Money Flow -$2M | |
Expense Ratio 1.00% Expense Ratio 1.75% | ||||||||
Expense Ratio 0.58% | TTM Yield 1.7% | 3yr Sharpe 0.36 | YTD Return 6.1% | 3yr Return 31.3% | 1yr Return 14.3% | Total Assets $105B | 6M Money Flow -$2B | |
Expense Ratio 0.27% Expense Ratio 0.38% Expense Ratio 0.27% Expense Ratio 0.61% Expense Ratio 0.64% Expense Ratio 1.32% Expense Ratio 0.62% Expense Ratio 0.91% Expense Ratio 0.32% Expense Ratio 0.36% Expense Ratio 1.35% Expense Ratio 0.42% Expense Ratio 1.35% Expense Ratio 0.85% Expense Ratio 1.07% Expense Ratio 1.36% Expense Ratio 0.32% Expense Ratio 0.69% | ||||||||
Expense Ratio 0.72% | TTM Yield 1.4% | 3yr Sharpe - | YTD Return 3.1% | 3yr Return - | 1yr Return 14.3% | Total Assets $428M | 6M Money Flow $27M | |
Expense Ratio 0.82% | TTM Yield 1.8% | 3yr Sharpe 0.12 | YTD Return 7.4% | 3yr Return 21.2% | 1yr Return 14.3% | Total Assets $1B | 6M Money Flow -$272M | |
Expense Ratio 0.76% Expense Ratio 1.07% Expense Ratio 1.06% Expense Ratio 1.82% Expense Ratio 0.72% | ||||||||