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Statistics as of Apr 04, 2025
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Found total of 442 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 0.60% | TTM Yield 1.6% | 3yr Sharpe -0.66 | YTD Return -12.2% | 3yr Return -23.6% | 1yr Return -3.6% | Total Assets $126M | 6M Money Flow -$76M | |
Expense Ratio 1.27% | TTM Yield 2.5% | 3yr Sharpe -0.34 | YTD Return 14.9% | 3yr Return 8.3% | 1yr Return 14.0% | Total Assets $3M | 6M Money Flow -$238K | |
Expense Ratio 1.52% Expense Ratio 1.01% | ||||||||
Expense Ratio 0.42% | TTM Yield 3.3% | 3yr Sharpe -0.30 | YTD Return -3.3% | 3yr Return -6.8% | 1yr Return 5.6% | Total Assets $717M | 6M Money Flow -$84M | |
Expense Ratio 0.79% | TTM Yield 2.0% | 3yr Sharpe -0.25 | YTD Return -3.1% | 3yr Return -3.5% | 1yr Return -5.8% | Total Assets $34M | 6M Money Flow -$7M | |
Expense Ratio 0.79% | TTM Yield 2.6% | 3yr Sharpe -0.24 | YTD Return -2.7% | 3yr Return -3.3% | 1yr Return -5.6% | Total Assets $165M | 6M Money Flow -$187M | |
Expense Ratio 1.42% | TTM Yield 1.0% | 3yr Sharpe -0.22 | YTD Return -11.5% | 3yr Return -8.2% | 1yr Return -7.6% | Total Assets $456M | 6M Money Flow -$39M | |
Expense Ratio 1.17% Expense Ratio 2.17% | ||||||||
Expense Ratio 0.98% | TTM Yield 2.2% | 3yr Sharpe -0.21 | YTD Return -9.4% | 3yr Return -5.9% | 1yr Return -8.8% | Total Assets $2B | 6M Money Flow -$942M | |
Expense Ratio 0.72% Expense Ratio 0.62% Expense Ratio 1.73% Expense Ratio 1.23% | ||||||||
Expense Ratio 2.23% | TTM Yield 0.0% | 3yr Sharpe -0.18 | YTD Return -15.4% | 3yr Return -13.9% | 1yr Return -5.3% | Total Assets $19M | 6M Money Flow -$734K | |
Expense Ratio 0.91% | TTM Yield 2.3% | 3yr Sharpe -0.15 | YTD Return -5.6% | 3yr Return -2.6% | 1yr Return 0.4% | Total Assets $114M | 6M Money Flow -$30M | |
Expense Ratio 1.16% Expense Ratio 0.81% Expense Ratio 0.73% | ||||||||
Expense Ratio 0.60% | TTM Yield 2.4% | 3yr Sharpe -0.15 | YTD Return -5.8% | 3yr Return -2.8% | 1yr Return -0.2% | Total Assets $7B | 6M Money Flow -$947M | |
Expense Ratio 0.51% Expense Ratio 1.72% Expense Ratio 0.03% Expense Ratio 0.98% Expense Ratio 1.24% | ||||||||
Expense Ratio 0.66% | TTM Yield 1.5% | 3yr Sharpe -0.14 | YTD Return -10.3% | 3yr Return -2.6% | 1yr Return -6.3% | Total Assets $2B | 6M Money Flow -$132M | |
Expense Ratio 0.46% Expense Ratio 0.91% Expense Ratio 0.46% Expense Ratio 1.16% Expense Ratio 1.66% | ||||||||
Expense Ratio 0.48% | TTM Yield 2.2% | 3yr Sharpe -0.09 | YTD Return -6.9% | 3yr Return -1.4% | 1yr Return -6.7% | Total Assets $5M | 6M Money Flow -$224K | |
Expense Ratio 0.78% Expense Ratio 0.53% | ||||||||
Expense Ratio 1.71% | TTM Yield 0.6% | 3yr Sharpe -0.09 | YTD Return -11.0% | 3yr Return -1.9% | 1yr Return -6.7% | Total Assets $17M | 6M Money Flow -$10M | |
Expense Ratio 0.87% | TTM Yield 1.9% | 3yr Sharpe -0.09 | YTD Return -4.1% | 3yr Return 0.9% | 1yr Return 2.3% | Total Assets $839M | 6M Money Flow -$3M | |
Expense Ratio 0.85% | TTM Yield 1.0% | 3yr Sharpe -0.09 | YTD Return -13.9% | 3yr Return -1.6% | 1yr Return -8.7% | Total Assets $20M | 6M Money Flow -$1M | |
Expense Ratio 0.71% | TTM Yield 2.6% | 3yr Sharpe -0.08 | YTD Return -7.8% | 3yr Return 0.0% | 1yr Return -2.2% | Total Assets $230M | 6M Money Flow -$21M | |
Expense Ratio 1.20% | TTM Yield 3.0% | 3yr Sharpe -0.07 | YTD Return -4.3% | 3yr Return 2.8% | 1yr Return 2.1% | Total Assets $110M | 6M Money Flow -$7M | |
Expense Ratio 0.95% Expense Ratio 1.95% Expense Ratio 0.91% | ||||||||
Expense Ratio 1.00% | TTM Yield 1.5% | 3yr Sharpe -0.07 | YTD Return -11.0% | 3yr Return -2.4% | 1yr Return -7.5% | Total Assets $246M | 6M Money Flow -$11M | |
Expense Ratio 0.75% Expense Ratio 0.65% Expense Ratio 1.76% | ||||||||
Expense Ratio 1.15% | TTM Yield 0.2% | 3yr Sharpe -0.07 | YTD Return -15.3% | 3yr Return -2.7% | 1yr Return -14.5% | Total Assets $66M | 6M Money Flow -$824K | |
Expense Ratio 2.15% Expense Ratio 1.40% | ||||||||
Expense Ratio 0.82% | TTM Yield 2.1% | 3yr Sharpe -0.06 | YTD Return -5.3% | 3yr Return 0.3% | 1yr Return 2.7% | Total Assets $1B | 6M Money Flow -$331M | |
Expense Ratio 0.76% Expense Ratio 1.07% Expense Ratio 1.06% Expense Ratio 1.82% Expense Ratio 0.72% | ||||||||
Expense Ratio 0.93% | TTM Yield 1.8% | 3yr Sharpe -0.05 | YTD Return -5.7% | 3yr Return 2.3% | 1yr Return -2.1% | Total Assets $211M | 6M Money Flow -$5M | |
Expense Ratio 0.67% Expense Ratio 1.18% Expense Ratio 0.55% Expense Ratio 1.70% | ||||||||
Expense Ratio 1.25% | TTM Yield 2.1% | 3yr Sharpe -0.05 | YTD Return -4.8% | 3yr Return 4.0% | 1yr Return -10.7% | Total Assets $2B | 6M Money Flow -$747M | |
Expense Ratio 1.07% | ||||||||
Expense Ratio 2.00% | TTM Yield 0.2% | 3yr Sharpe -0.05 | YTD Return -7.8% | 3yr Return 0.3% | 1yr Return -3.1% | Total Assets $17M | 6M Money Flow -$352K | |
Expense Ratio 1.00% Expense Ratio 2.00% Expense Ratio 2.75% | ||||||||
Expense Ratio 0.15% | TTM Yield 3.0% | 3yr Sharpe -0.04 | YTD Return -8.7% | 3yr Return -0.2% | 1yr Return -6.8% | Total Assets $6B | 6M Money Flow -$326M | |
Expense Ratio 1.59% | TTM Yield 0.4% | 3yr Sharpe -0.04 | YTD Return -7.9% | 3yr Return 2.7% | 1yr Return -3.9% | Total Assets $39M | 6M Money Flow -$2M | |
Expense Ratio 1.34% Expense Ratio 1.59% Expense Ratio 2.34% | ||||||||
Expense Ratio 2.05% | TTM Yield 0.0% | 3yr Sharpe -0.03 | YTD Return -13.6% | 3yr Return 5.0% | 1yr Return -2.2% | Total Assets $1B | 6M Money Flow $39M | |
Expense Ratio 2.80% Expense Ratio 1.80% Expense Ratio 2.20% Expense Ratio 1.47% | ||||||||
Expense Ratio 1.15% | TTM Yield 1.6% | 3yr Sharpe -0.03 | YTD Return -5.5% | 3yr Return 4.4% | 1yr Return -5.8% | Total Assets $29M | 6M Money Flow -$5M | |
Expense Ratio 1.40% Expense Ratio 0.90% Expense Ratio 1.90% | ||||||||
Expense Ratio 1.56% | TTM Yield 1.0% | 3yr Sharpe -0.03 | YTD Return -6.3% | 3yr Return 2.0% | 1yr Return -1.8% | Total Assets $18M | 6M Money Flow $11M | |
Expense Ratio 1.55% Expense Ratio 2.31% | ||||||||
Expense Ratio 1.24% | TTM Yield 1.6% | 3yr Sharpe -0.03 | YTD Return -13.0% | 3yr Return 0.0% | 1yr Return -8.0% | Total Assets $56M | 6M Money Flow -$5M | |
Expense Ratio 0.86% | TTM Yield 2.5% | 3yr Sharpe -0.03 | YTD Return -8.2% | 3yr Return -0.1% | 1yr Return -1.8% | Total Assets $356M | 6M Money Flow -$19M | |
Expense Ratio 0.45% Expense Ratio 1.63% Expense Ratio 1.24% Expense Ratio 0.45% | ||||||||
Expense Ratio 0.62% | TTM Yield 2.0% | 3yr Sharpe -0.02 | YTD Return -5.5% | 3yr Return 3.5% | 1yr Return -1.8% | Total Assets $3B | 6M Money Flow -$43M | |
Expense Ratio 0.54% | ||||||||
Expense Ratio 0.75% | TTM Yield 2.0% | 3yr Sharpe -0.02 | YTD Return -8.8% | 3yr Return 1.2% | 1yr Return -6.6% | Total Assets $21M | 6M Money Flow -$393K | |
Expense Ratio 1.00% Expense Ratio 1.75% | ||||||||
Expense Ratio 1.46% | TTM Yield 1.2% | 3yr Sharpe -0.02 | YTD Return -9.8% | 3yr Return 1.6% | 1yr Return -3.5% | Total Assets $32M | 6M Money Flow $313K | |
Expense Ratio 1.46% | ||||||||
Expense Ratio 0.79% | TTM Yield 4.0% | 3yr Sharpe -0.02 | YTD Return -9.4% | 3yr Return 1.8% | 1yr Return -5.4% | Total Assets $217M | 6M Money Flow -$25M | |
Expense Ratio 1.11% Expense Ratio 0.79% Expense Ratio 2.13% | ||||||||
Expense Ratio 0.61% | TTM Yield 2.5% | 3yr Sharpe -0.01 | YTD Return -3.4% | 3yr Return 5.9% | 1yr Return 3.9% | Total Assets $9B | 6M Money Flow -$575M | |
Expense Ratio 0.66% | TTM Yield 1.6% | 3yr Sharpe -0.01 | YTD Return -9.6% | 3yr Return 3.1% | 1yr Return -2.4% | Total Assets $893M | 6M Money Flow -$83M | |
Expense Ratio 0.76% Expense Ratio 1.01% | ||||||||
Expense Ratio 0.73% | TTM Yield 2.1% | 3yr Sharpe -0.01 | YTD Return -6.7% | 3yr Return 3.4% | 1yr Return -2.3% | Total Assets $82M | 6M Money Flow -$4M | |
Expense Ratio 1.02% | TTM Yield 1.6% | 3yr Sharpe -0.01 | YTD Return -10.3% | 3yr Return 1.2% | 1yr Return -6.4% | Total Assets $471M | 6M Money Flow -$65M | |
Expense Ratio 0.70% Expense Ratio 0.65% Expense Ratio 1.72% | ||||||||
Expense Ratio 0.45% | TTM Yield 2.7% | 3yr Sharpe 0.00 | YTD Return -5.6% | 3yr Return 4.2% | 1yr Return -1.8% | Total Assets $161M | 6M Money Flow -$11M | |
Expense Ratio 0.86% | TTM Yield 1.1% | 3yr Sharpe 0.00 | YTD Return -12.6% | 3yr Return 2.2% | 1yr Return -5.7% | Total Assets $468M | 6M Money Flow -$230M | |
Expense Ratio 0.66% | ||||||||
Expense Ratio 1.15% | TTM Yield 4.3% | 3yr Sharpe 0.00 | YTD Return -8.9% | 3yr Return 1.1% | 1yr Return -9.4% | Total Assets $655M | 6M Money Flow -$551M | |
Expense Ratio 0.90% Expense Ratio 0.79% Expense Ratio 1.90% Expense Ratio 1.29% Expense Ratio 0.84% | ||||||||
Expense Ratio 0.20% | TTM Yield 3.2% | 3yr Sharpe 0.00 | YTD Return -8.2% | 3yr Return 2.7% | 1yr Return -4.1% | Total Assets $28M | 6M Money Flow -$1M | |