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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 0.60% | TTM Yield 1.7% | 3yr Sharpe -0.63 | YTD Return -4.9% | 3yr Return -13.6% | 1yr Return 2.8% | Total Assets $115M | 6M Money Flow -$45M | |
Expense Ratio 0.42% | TTM Yield 3.3% | 3yr Sharpe -0.44 | YTD Return 2.0% | 3yr Return -1.0% | 1yr Return 10.5% | Total Assets $735M | 6M Money Flow -$60M | |
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 0.79% | TTM Yield 2.0% | 3yr Sharpe -0.27 | YTD Return 0.7% | 3yr Return 4.9% | 1yr Return 0.7% | Total Assets $35M | 6M Money Flow -$2M | |
Expense Ratio 0.79% | TTM Yield 2.4% | 3yr Sharpe -0.26 | YTD Return 2.0% | 3yr Return 5.4% | 1yr Return 1.4% | Total Assets $162M | 6M Money Flow -$103M | |
Expense Ratio 1.42% | TTM Yield 0.9% | 3yr Sharpe -0.14 | YTD Return -2.0% | 3yr Return 8.4% | 1yr Return 4.0% | Total Assets $495M | 6M Money Flow -$39M | |
Expense Ratio 1.17% Expense Ratio 2.17% | ||||||||
Expense Ratio 0.97% | TTM Yield 2.0% | 3yr Sharpe -0.16 | YTD Return 0.2% | 3yr Return 8.7% | 1yr Return 3.9% | Total Assets $2B | 6M Money Flow -$892M | |
Expense Ratio 0.72% Expense Ratio 0.61% Expense Ratio 1.72% Expense Ratio 1.22% | ||||||||
Expense Ratio 0.20% | TTM Yield 3.0% | 3yr Sharpe -0.09 | YTD Return -1.9% | 3yr Return 10.4% | 1yr Return 3.9% | Total Assets $29M | 6M Money Flow -$1M | |
Expense Ratio 0.91% | TTM Yield 2.1% | 3yr Sharpe -0.12 | YTD Return 3.1% | 3yr Return 10.4% | 1yr Return 10.9% | Total Assets $120M | 6M Money Flow -$26M | |
Expense Ratio 1.16% Expense Ratio 0.81% Expense Ratio 0.73% | ||||||||
Expense Ratio 0.60% | TTM Yield 2.2% | 3yr Sharpe -0.11 | YTD Return 4.3% | 3yr Return 11.6% | 1yr Return 7.5% | Total Assets $8B | 6M Money Flow -$869M | |
Expense Ratio 0.51% Expense Ratio 1.72% Expense Ratio 0.03% Expense Ratio 0.98% Expense Ratio 1.24% | ||||||||
Expense Ratio 0.30% | TTM Yield 3.5% | 3yr Sharpe -0.11 | YTD Return -0.3% | 3yr Return 11.8% | 1yr Return 4.5% | Total Assets $44M | 6M Money Flow -$4M | |
Expense Ratio 1.56% | TTM Yield 0.9% | 3yr Sharpe -0.07 | YTD Return 1.5% | 3yr Return 12.0% | 1yr Return 9.0% | Total Assets $8M | 6M Money Flow -$77M | |
Expense Ratio 1.55% Expense Ratio 2.31% | ||||||||
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 0.38% | TTM Yield 3.7% | 3yr Sharpe -0.03 | YTD Return 1.1% | 3yr Return 13.3% | 1yr Return 11.5% | Total Assets $19B | 6M Money Flow -$514M | |
Expense Ratio 0.30% | TTM Yield 3.5% | 3yr Sharpe -0.04 | YTD Return -0.5% | 3yr Return 13.4% | 1yr Return 9.4% | Total Assets $3B | 6M Money Flow -$201M | |
Expense Ratio 0.71% | TTM Yield 2.4% | 3yr Sharpe -0.06 | YTD Return 1.1% | 3yr Return 13.5% | 1yr Return 7.9% | Total Assets $246M | 6M Money Flow -$24M | |
Expense Ratio 1.15% | TTM Yield 1.5% | 3yr Sharpe -0.07 | YTD Return 0.7% | 3yr Return 13.8% | 1yr Return 0.8% | Total Assets $28M | 6M Money Flow -$3M | |
Expense Ratio 1.40% Expense Ratio 0.90% Expense Ratio 1.90% | ||||||||
Expense Ratio 0.06% | TTM Yield 3.9% | 3yr Sharpe -0.06 | YTD Return -2.0% | 3yr Return 13.8% | 1yr Return 5.9% | Total Assets $69B | 6M Money Flow $7B | |
Expense Ratio 1.09% | TTM Yield 2.9% | 3yr Sharpe -0.03 | YTD Return 3.3% | 3yr Return 14.2% | 1yr Return 12.6% | Total Assets $26M | 6M Money Flow $1M | |
Expense Ratio 0.75% | TTM Yield 1.6% | 3yr Sharpe -0.03 | YTD Return -0.5% | 3yr Return 14.6% | 1yr Return 4.8% | Total Assets $269M | 6M Money Flow -$13M | |
Expense Ratio 1.00% Expense Ratio 0.65% Expense Ratio 1.76% | ||||||||
Expense Ratio 1.02% | TTM Yield 1.5% | 3yr Sharpe -0.03 | YTD Return -1.6% | 3yr Return 14.6% | 1yr Return 3.0% | Total Assets $494M | 6M Money Flow -$68M | |
Expense Ratio 0.70% Expense Ratio 0.65% Expense Ratio 1.72% | ||||||||
Expense Ratio 0.82% | TTM Yield 1.8% | 3yr Sharpe -0.04 | YTD Return 0.6% | 3yr Return 15.0% | 1yr Return 1.1% | Total Assets $575M | 6M Money Flow -$82M | |
Expense Ratio 0.98% | TTM Yield 2.7% | 3yr Sharpe 0.00 | YTD Return 7.4% | 3yr Return 15.4% | 1yr Return 13.2% | Total Assets $121M | 6M Money Flow -$8M | |
Expense Ratio 0.95% Expense Ratio 1.95% Expense Ratio 0.91% | ||||||||
Expense Ratio 0.66% | TTM Yield 1.4% | 3yr Sharpe -0.01 | YTD Return 0.7% | 3yr Return 15.5% | 1yr Return 6.8% | Total Assets $2B | 6M Money Flow -$120M | |
Expense Ratio 0.46% Expense Ratio 0.91% Expense Ratio 0.46% Expense Ratio 1.16% Expense Ratio 1.66% | ||||||||
Expense Ratio 0.93% | TTM Yield 1.6% | 3yr Sharpe 0.02 | YTD Return 3.3% | 3yr Return 16.2% | 1yr Return 7.7% | Total Assets $209M | 6M Money Flow -$9M | |
Expense Ratio 0.67% Expense Ratio 1.18% Expense Ratio 0.55% Expense Ratio 1.70% | ||||||||
Expense Ratio 0.36% | TTM Yield 3.8% | 3yr Sharpe 0.00 | YTD Return 2.1% | 3yr Return 16.2% | 1yr Return 10.7% | Total Assets $1B | 6M Money Flow -$32M | |
Expense Ratio 0.87% | TTM Yield 1.7% | 3yr Sharpe 0.01 | YTD Return 5.0% | 3yr Return 16.3% | 1yr Return 10.0% | Total Assets $923M | 6M Money Flow $5M | |
Expense Ratio 0.86% | TTM Yield 2.3% | 3yr Sharpe 0.00 | YTD Return 3.5% | 3yr Return 16.3% | 1yr Return 11.4% | Total Assets $395M | 6M Money Flow -$13M | |
Expense Ratio 0.45% Expense Ratio 1.63% Expense Ratio 1.24% Expense Ratio 0.45% | ||||||||
Expense Ratio 0.95% | TTM Yield 1.5% | 3yr Sharpe -0.03 | YTD Return -6.5% | 3yr Return 16.4% | 1yr Return -6.9% | Total Assets $5B | 6M Money Flow -$1B | |
Expense Ratio 1.22% Expense Ratio 0.80% Expense Ratio 1.22% Expense Ratio 1.80% Expense Ratio 1.45% Expense Ratio 1.60% | ||||||||
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 0.61% | TTM Yield 2.3% | 3yr Sharpe 0.05 | YTD Return 3.2% | 3yr Return 16.6% | 1yr Return 10.5% | Total Assets $9B | 6M Money Flow -$588M | |
Expense Ratio 1.15% | TTM Yield 3.8% | 3yr Sharpe 0.00 | YTD Return 2.9% | 3yr Return 16.7% | 1yr Return 6.4% | Total Assets $596M | 6M Money Flow -$620M | |
Expense Ratio 0.90% Expense Ratio 0.79% Expense Ratio 1.90% Expense Ratio 1.29% Expense Ratio 0.84% | ||||||||
Expense Ratio 0.35% | TTM Yield 2.1% | 3yr Sharpe 0.04 | YTD Return 1.6% | 3yr Return 16.8% | 1yr Return 5.4% | Total Assets $11B | 6M Money Flow -$513M | |
Expense Ratio 0.35% | TTM Yield 3.3% | 3yr Sharpe 0.03 | YTD Return 1.9% | 3yr Return 17.2% | 1yr Return 10.6% | Total Assets $346M | 6M Money Flow -$3M | |
Expense Ratio 0.62% | TTM Yield 1.8% | 3yr Sharpe 0.05 | YTD Return 3.5% | 3yr Return 17.3% | 1yr Return 8.1% | Total Assets $3B | 6M Money Flow -$265M | |
Expense Ratio 0.54% | ||||||||
Expense Ratio 1.59% | TTM Yield 0.4% | 3yr Sharpe 0.05 | YTD Return 0.4% | 3yr Return 17.3% | 1yr Return 4.6% | Total Assets $42M | 6M Money Flow -$2M | |
Expense Ratio 1.34% Expense Ratio 1.59% Expense Ratio 2.34% | ||||||||
Expense Ratio 1.05% | TTM Yield 2.4% | 3yr Sharpe 0.02 | YTD Return 2.7% | 3yr Return 17.4% | 1yr Return 8.3% | Total Assets $16M | 6M Money Flow -$82K | |
Expense Ratio 1.10% Expense Ratio 1.20% | ||||||||
Expense Ratio 0.15% | TTM Yield 2.6% | 3yr Sharpe -0.01 | YTD Return 4.1% | 3yr Return 17.5% | 1yr Return 8.5% | Total Assets $7B | 6M Money Flow -$836M | |
Expense Ratio 1.00% | TTM Yield 2.4% | 3yr Sharpe 0.02 | YTD Return 1.6% | 3yr Return 17.6% | 1yr Return 9.5% | Total Assets $857M | 6M Money Flow -$164M | |
Expense Ratio 0.80% Expense Ratio 0.68% Expense Ratio 1.42% Expense Ratio 1.76% | ||||||||
Expense Ratio 0.94% | TTM Yield 2.6% | 3yr Sharpe 0.06 | YTD Return 3.4% | 3yr Return 17.6% | 1yr Return 9.1% | Total Assets $7B | 6M Money Flow -$856M | |
Expense Ratio 0.74% Expense Ratio 0.59% Expense Ratio 1.19% Expense Ratio 0.59% Expense Ratio 1.94% Expense Ratio 1.44% Expense Ratio 0.74% Expense Ratio 0.01% | ||||||||
Expense Ratio 0.75% | TTM Yield 2.5% | 3yr Sharpe 0.04 | YTD Return 5.4% | 3yr Return 17.6% | 1yr Return 8.6% | Total Assets $656M | 6M Money Flow -$105M | |
Expense Ratio 1.00% Expense Ratio 1.75% | ||||||||
Expense Ratio 0.58% | TTM Yield 2.1% | 3yr Sharpe 0.01 | YTD Return 1.0% | 3yr Return 17.9% | 1yr Return 5.8% | Total Assets $1B | 6M Money Flow -$131M | |