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Statistics as of May 01, 2025
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Found total of 171 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 3.19% | TTM Yield 9.4% | 3yr Sharpe -0.11 | YTD Return -6.6% | 3yr Return 7.0% | 1yr Return 7.2% | Total Assets $56M | 6M Money Flow $5M | |
Expense Ratio 2.04% | TTM Yield 0.1% | 3yr Sharpe 0.02 | YTD Return -2.9% | 3yr Return 15.8% | 1yr Return 8.9% | Total Assets $29M | 6M Money Flow -$7M | |
Expense Ratio 1.48% | TTM Yield 0.3% | 3yr Sharpe 0.04 | YTD Return -12.7% | 3yr Return 19.2% | 1yr Return 5.1% | Total Assets $1B | 6M Money Flow -$65M | |
Expense Ratio 1.74% Expense Ratio 2.52% Expense Ratio 1.82% Expense Ratio 2.01% Expense Ratio 1.42% | ||||||||
Expense Ratio 1.47% | TTM Yield 1.1% | 3yr Sharpe -0.05 | YTD Return -3.9% | 3yr Return 11.5% | 1yr Return -0.9% | Total Assets $15M | 6M Money Flow -$725K | |
Expense Ratio 1.45% | TTM Yield 0.6% | 3yr Sharpe 0.08 | YTD Return 3.7% | 3yr Return 17.9% | 1yr Return 13.4% | Total Assets $204M | 6M Money Flow -$20M | |
Expense Ratio 1.00% Expense Ratio 1.45% Expense Ratio 2.20% | ||||||||
Expense Ratio 1.44% | TTM Yield 0.6% | 3yr Sharpe -0.06 | YTD Return -3.6% | 3yr Return 12.1% | 1yr Return 0.9% | Total Assets $3M | 6M Money Flow $23K | |
Expense Ratio 1.33% | TTM Yield 1.4% | 3yr Sharpe -0.04 | YTD Return -1.1% | 3yr Return 10.6% | 1yr Return 5.4% | Total Assets $4M | 6M Money Flow -$31K | |
Expense Ratio 1.30% | TTM Yield 0.4% | 3yr Sharpe 0.07 | YTD Return -5.1% | 3yr Return 16.7% | 1yr Return 3.0% | Total Assets $250M | 6M Money Flow -$19M | |
Expense Ratio 1.06% Expense Ratio 2.07% | ||||||||
Expense Ratio 1.27% | TTM Yield 1.0% | 3yr Sharpe 0.07 | YTD Return -3.9% | 3yr Return 17.6% | 1yr Return -3.5% | Total Assets $125M | 6M Money Flow -$11M | |
Expense Ratio 1.00% | ||||||||
Expense Ratio 1.25% | TTM Yield 1.3% | 3yr Sharpe - | YTD Return 0.0% | 3yr Return - | 1yr Return 3.3% | Total Assets $54M | 6M Money Flow $22M | |
Expense Ratio 1.25% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -11.5% | 3yr Return - | 1yr Return - | Total Assets $13M | 6M Money Flow - | |
Expense Ratio 1.19% | TTM Yield 0.9% | 3yr Sharpe -0.02 | YTD Return -5.6% | 3yr Return 12.7% | 1yr Return 0.8% | Total Assets $610M | 6M Money Flow -$47M | |
Expense Ratio 0.89% Expense Ratio 0.80% Expense Ratio 1.94% Expense Ratio 0.80% | ||||||||
Expense Ratio 1.17% | TTM Yield 1.7% | 3yr Sharpe 0.03 | YTD Return -6.8% | 3yr Return 15.2% | 1yr Return 1.9% | Total Assets $641M | 6M Money Flow -$45M | |
Expense Ratio 0.97% Expense Ratio 2.00% Expense Ratio 0.88% | ||||||||
Expense Ratio 1.16% | TTM Yield 0.3% | 3yr Sharpe -0.11 | YTD Return -2.7% | 3yr Return 8.3% | 1yr Return 3.0% | Total Assets $26M | 6M Money Flow -$21M | |
Expense Ratio 0.91% Expense Ratio 0.78% Expense Ratio 1.91% | ||||||||
Expense Ratio 1.15% | TTM Yield 0.9% | 3yr Sharpe 0.04 | YTD Return -5.2% | 3yr Return 16.7% | 1yr Return 2.0% | Total Assets $2B | 6M Money Flow -$137M | |
Expense Ratio 0.90% Expense Ratio 0.77% Expense Ratio 0.82% Expense Ratio 1.40% Expense Ratio 1.90% | ||||||||
Expense Ratio 1.14% | TTM Yield 0.5% | 3yr Sharpe -0.20 | YTD Return -13.4% | 3yr Return 1.2% | 1yr Return -4.8% | Total Assets $781M | 6M Money Flow -$88M | |
Expense Ratio 0.83% | ||||||||
Expense Ratio 1.14% | TTM Yield 1.4% | 3yr Sharpe 0.34 | YTD Return -2.8% | 3yr Return 34.4% | 1yr Return 13.0% | Total Assets $22M | 6M Money Flow $916K | |
Expense Ratio 1.39% Expense Ratio 2.14% | ||||||||
Expense Ratio 1.13% | TTM Yield 5.9% | 3yr Sharpe -0.22 | YTD Return -0.3% | 3yr Return 2.0% | 1yr Return 2.5% | Total Assets $240M | 6M Money Flow - | |
Expense Ratio 1.13% | TTM Yield 1.5% | 3yr Sharpe -0.06 | YTD Return -6.0% | 3yr Return 9.8% | 1yr Return 2.4% | Total Assets $152M | 6M Money Flow -$15M | |
Expense Ratio 0.73% Expense Ratio 0.89% Expense Ratio 1.95% Expense Ratio 0.98% Expense Ratio 1.23% | ||||||||
Expense Ratio 1.12% | TTM Yield 4.5% | 3yr Sharpe 0.41 | YTD Return -7.1% | 3yr Return 38.5% | 1yr Return 7.2% | Total Assets $161M | 6M Money Flow $46M | |
Expense Ratio 0.97% Expense Ratio 1.37% | ||||||||
Expense Ratio 1.11% | TTM Yield 0.9% | 3yr Sharpe 0.03 | YTD Return -6.3% | 3yr Return 16.0% | 1yr Return 3.4% | Total Assets $493M | 6M Money Flow -$44M | |
Expense Ratio 0.86% Expense Ratio 0.78% Expense Ratio 1.86% Expense Ratio 1.36% | ||||||||
Expense Ratio 1.11% | TTM Yield 0.3% | 3yr Sharpe 0.36 | YTD Return -3.6% | 3yr Return 35.8% | 1yr Return 7.4% | Total Assets $322M | 6M Money Flow -$14M | |
Expense Ratio 0.81% Expense Ratio 0.76% | ||||||||
Expense Ratio 1.11% | TTM Yield 0.9% | 3yr Sharpe 0.04 | YTD Return -4.8% | 3yr Return 15.7% | 1yr Return 5.5% | Total Assets $236M | 6M Money Flow -$52M | |
Expense Ratio 1.36% Expense Ratio 0.86% Expense Ratio 1.26% | ||||||||
Expense Ratio 1.07% | TTM Yield 0.5% | 3yr Sharpe 0.41 | YTD Return -8.2% | 3yr Return 43.8% | 1yr Return 9.0% | Total Assets $5B | 6M Money Flow $476M | |
Expense Ratio 0.82% Expense Ratio 0.69% Expense Ratio 1.32% Expense Ratio 1.79% | ||||||||
Expense Ratio 1.05% | TTM Yield 0.8% | 3yr Sharpe -0.14 | YTD Return -5.7% | 3yr Return 6.3% | 1yr Return 3.0% | Total Assets $111M | 6M Money Flow -$6M | |
Expense Ratio 1.30% Expense Ratio 0.90% | ||||||||
Expense Ratio 1.04% | TTM Yield 2.5% | 3yr Sharpe -0.15 | YTD Return -8.0% | 3yr Return 5.1% | 1yr Return -2.4% | Total Assets $113M | 6M Money Flow -$53M | |
Expense Ratio 1.29% | ||||||||
Expense Ratio 1.02% | TTM Yield 0.7% | 3yr Sharpe 0.14 | YTD Return -7.1% | 3yr Return 22.0% | 1yr Return 1.8% | Total Assets $1B | 6M Money Flow -$63M | |
Expense Ratio 0.77% Expense Ratio 0.68% Expense Ratio 0.87% Expense Ratio 1.27% Expense Ratio 0.68% Expense Ratio 1.02% Expense Ratio 1.77% Expense Ratio 0.77% Expense Ratio 1.38% | ||||||||
Expense Ratio 1.01% | TTM Yield 1.2% | 3yr Sharpe -0.04 | YTD Return -6.3% | 3yr Return 12.5% | 1yr Return -0.6% | Total Assets $1B | 6M Money Flow -$199M | |
Expense Ratio 0.79% Expense Ratio 1.29% Expense Ratio 1.76% | ||||||||
Expense Ratio 1.00% | TTM Yield 0.5% | 3yr Sharpe -0.26 | YTD Return -10.3% | 3yr Return 0.4% | 1yr Return -2.8% | Total Assets $991M | 6M Money Flow -$60M | |
Expense Ratio 0.85% | ||||||||
Expense Ratio 1.00% | TTM Yield 1.9% | 3yr Sharpe -0.05 | YTD Return -5.5% | 3yr Return 10.5% | 1yr Return 0.8% | Total Assets $570M | 6M Money Flow -$116M | |
Expense Ratio 0.65% Expense Ratio 0.60% Expense Ratio 1.75% | ||||||||
Expense Ratio 1.00% | TTM Yield 1.3% | 3yr Sharpe -0.08 | YTD Return -12.1% | 3yr Return 9.2% | 1yr Return -7.7% | Total Assets $349M | 6M Money Flow -$30M | |
Expense Ratio 1.20% Expense Ratio 0.88% | ||||||||
Expense Ratio 1.00% | TTM Yield 1.2% | 3yr Sharpe -0.19 | YTD Return -8.7% | 3yr Return 3.0% | 1yr Return 2.1% | Total Assets $59M | 6M Money Flow -$3M | |
Expense Ratio 0.75% | ||||||||
Expense Ratio 0.99% | TTM Yield 0.2% | 3yr Sharpe 0.25 | YTD Return -1.0% | 3yr Return 31.4% | 1yr Return 8.1% | Total Assets $956M | 6M Money Flow $39M | |
Expense Ratio 1.24% Expense Ratio 1.24% Expense Ratio 1.99% | ||||||||
Expense Ratio 0.99% | TTM Yield 1.4% | 3yr Sharpe 0.18 | YTD Return -4.6% | 3yr Return 22.7% | 1yr Return 6.0% | Total Assets $98M | 6M Money Flow -$19M | |
Expense Ratio 0.99% | TTM Yield 5.3% | 3yr Sharpe 0.02 | YTD Return -5.8% | 3yr Return 15.0% | 1yr Return 0.6% | Total Assets $53M | 6M Money Flow -$6M | |
Expense Ratio 0.96% | TTM Yield 2.6% | 3yr Sharpe 0.00 | YTD Return 1.0% | 3yr Return 13.8% | 1yr Return 3.3% | Total Assets $279M | 6M Money Flow -$29M | |
Expense Ratio 1.21% | ||||||||
Expense Ratio 0.95% | TTM Yield 0.8% | 3yr Sharpe -0.07 | YTD Return -5.7% | 3yr Return 9.6% | 1yr Return -0.3% | Total Assets $1B | 6M Money Flow -$69M | |
Expense Ratio 1.17% Expense Ratio 1.06% | ||||||||
Expense Ratio 0.95% | TTM Yield 1.3% | 3yr Sharpe 0.41 | YTD Return -0.3% | 3yr Return 41.5% | 1yr Return 8.9% | Total Assets $669M | 6M Money Flow -$3M | |
Expense Ratio 1.18% Expense Ratio 0.86% Expense Ratio 1.90% | ||||||||
Expense Ratio 0.95% | TTM Yield 1.5% | 3yr Sharpe 0.17 | YTD Return -4.7% | 3yr Return 24.1% | 1yr Return 4.4% | Total Assets $114M | 6M Money Flow -$9M | |
Expense Ratio 1.20% | ||||||||
Expense Ratio 0.95% | TTM Yield 3.7% | 3yr Sharpe - | YTD Return -2.8% | 3yr Return - | 1yr Return 12.7% | Total Assets $91M | 6M Money Flow $8M | |
Expense Ratio 0.95% | TTM Yield 0.3% | 3yr Sharpe -0.04 | YTD Return -1.4% | 3yr Return 12.1% | 1yr Return 3.1% | Total Assets $25M | 6M Money Flow -$2M | |
Expense Ratio 0.94% | TTM Yield 4.1% | 3yr Sharpe -0.20 | YTD Return -6.9% | 3yr Return 3.5% | 1yr Return -0.7% | Total Assets $535M | 6M Money Flow -$953M | |
Expense Ratio 0.79% Expense Ratio 1.19% | ||||||||