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Statistics as of Apr 02, 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 8.8% | 3yr Sharpe -0.12 | YTD Return -2.3% | 3yr Return 5.1% | 1yr Return 10.8% | Total Assets $58M | 6M Money Flow $4M | |
Expense Ratio 2.04% | TTM Yield 0.1% | 3yr Sharpe -0.09 | YTD Return -0.2% | 3yr Return 10.9% | 1yr Return 6.3% | Total Assets $30M | 6M Money Flow -$7M | |
Expense Ratio 1.74% | TTM Yield 0.1% | 3yr Sharpe -0.04 | YTD Return -7.3% | 3yr Return 11.4% | 1yr Return 6.7% | Total Assets $1B | 6M Money Flow -$70M | |
Expense Ratio 1.48% Expense Ratio 2.52% Expense Ratio 1.82% Expense Ratio 2.01% Expense Ratio 1.42% | ||||||||
Expense Ratio 1.47% | TTM Yield 1.0% | 3yr Sharpe -0.11 | YTD Return 0.4% | 3yr Return 8.1% | 1yr Return 2.4% | Total Assets $16M | 6M Money Flow -$702K | |
Expense Ratio 1.45% | TTM Yield 0.6% | 3yr Sharpe -0.08 | YTD Return 5.8% | 3yr Return 9.6% | 1yr Return 13.1% | Total Assets $210M | 6M Money Flow -$17M | |
Expense Ratio 1.00% Expense Ratio 1.45% Expense Ratio 2.20% | ||||||||
Expense Ratio 1.44% | TTM Yield 0.6% | 3yr Sharpe -0.05 | YTD Return -1.4% | 3yr Return 8.9% | 1yr Return 1.1% | Total Assets $3M | 6M Money Flow $22K | |
Expense Ratio 1.33% | TTM Yield 1.4% | 3yr Sharpe -0.13 | YTD Return 4.1% | 3yr Return 7.7% | 1yr Return 8.7% | Total Assets $4M | 6M Money Flow -$79K | |
Expense Ratio 1.30% | TTM Yield 0.4% | 3yr Sharpe 0.02 | YTD Return -0.5% | 3yr Return 15.1% | 1yr Return 4.2% | Total Assets $267M | 6M Money Flow -$19M | |
Expense Ratio 1.06% Expense Ratio 2.07% | ||||||||
Expense Ratio 1.27% | TTM Yield 1.0% | 3yr Sharpe 0.00 | YTD Return -0.1% | 3yr Return 14.4% | 1yr Return -5.3% | Total Assets $131M | 6M Money Flow -$12M | |
Expense Ratio 1.00% | ||||||||
Expense Ratio 1.25% | TTM Yield 1.3% | 3yr Sharpe - | YTD Return 4.8% | 3yr Return - | 1yr Return 3.0% | Total Assets $57M | 6M Money Flow $23M | |
Expense Ratio 1.25% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -8.9% | 3yr Return - | 1yr Return - | Total Assets $13M | 6M Money Flow - | |
Expense Ratio 1.19% | TTM Yield 0.9% | 3yr Sharpe -0.06 | YTD Return -1.2% | 3yr Return 11.4% | 1yr Return 1.7% | Total Assets $638M | 6M Money Flow -$51M | |
Expense Ratio 0.89% Expense Ratio 0.80% Expense Ratio 1.94% Expense Ratio 0.80% | ||||||||
Expense Ratio 1.17% | TTM Yield 1.6% | 3yr Sharpe 0.04 | YTD Return 0.2% | 3yr Return 16.5% | 1yr Return 4.8% | Total Assets $691M | 6M Money Flow -$45M | |
Expense Ratio 0.97% Expense Ratio 2.00% Expense Ratio 1.61% Expense Ratio 0.88% | ||||||||
Expense Ratio 1.16% | TTM Yield 0.3% | 3yr Sharpe -0.19 | YTD Return 1.0% | 3yr Return 5.0% | 1yr Return 3.7% | Total Assets $28M | 6M Money Flow -$20M | |
Expense Ratio 0.91% Expense Ratio 0.78% Expense Ratio 1.91% | ||||||||
Expense Ratio 1.15% | TTM Yield 0.8% | 3yr Sharpe -0.02 | YTD Return -1.5% | 3yr Return 13.7% | 1yr Return 3.4% | Total Assets $2B | 6M Money Flow -$134M | |
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 -0.21 | YTD Return -5.5% | 3yr Return 1.8% | 1yr Return -1.5% | Total Assets $862M | 6M Money Flow -$93M | |
Expense Ratio 0.83% | ||||||||
Expense Ratio 1.14% | TTM Yield 1.4% | 3yr Sharpe 0.34 | YTD Return -0.6% | 3yr Return 33.0% | 1yr Return 12.0% | Total Assets $23M | 6M Money Flow $1M | |
Expense Ratio 1.39% Expense Ratio 2.14% | ||||||||
Expense Ratio 1.13% | TTM Yield 5.7% | 3yr Sharpe -0.23 | YTD Return 3.7% | 3yr Return 0.8% | 1yr Return 1.7% | Total Assets $250M | 6M Money Flow - | |
Expense Ratio 1.13% | TTM Yield 1.5% | 3yr Sharpe -0.12 | YTD Return -1.9% | 3yr Return 7.6% | 1yr Return 2.5% | Total Assets $162M | 6M Money Flow -$14M | |
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 4.2% | 3yr Sharpe 0.49 | YTD Return -1.5% | 3yr Return 43.3% | 1yr Return 14.0% | Total Assets $174M | 6M Money Flow $52M | |
Expense Ratio 0.97% Expense Ratio 1.37% | ||||||||
Expense Ratio 1.11% | TTM Yield 0.9% | 3yr Sharpe -0.04 | YTD Return -3.2% | 3yr Return 12.6% | 1yr Return 2.9% | Total Assets $512M | 6M Money Flow -$41M | |
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 0.29 | YTD Return -0.1% | 3yr Return 31.2% | 1yr Return 6.6% | Total Assets $332M | 6M Money Flow -$18M | |
Expense Ratio 0.81% Expense Ratio 0.76% | ||||||||
Expense Ratio 1.11% | TTM Yield 0.8% | 3yr Sharpe 0.01 | YTD Return -0.9% | 3yr Return 15.1% | 1yr Return 5.1% | Total Assets $247M | 6M Money Flow -$53M | |
Expense Ratio 1.36% Expense Ratio 0.86% Expense Ratio 1.26% | ||||||||
Expense Ratio 1.07% | TTM Yield 0.4% | 3yr Sharpe 0.36 | YTD Return -3.3% | 3yr Return 40.9% | 1yr Return 12.5% | Total Assets $5B | 6M Money Flow $452M | |
Expense Ratio 0.82% Expense Ratio 0.69% Expense Ratio 1.32% Expense Ratio 1.79% | ||||||||
Expense Ratio 1.05% | TTM Yield 0.7% | 3yr Sharpe -0.12 | YTD Return 1.0% | 3yr Return 7.6% | 1yr Return 5.1% | Total Assets $119M | 6M Money Flow -$6M | |
Expense Ratio 1.30% Expense Ratio 0.90% | ||||||||
Expense Ratio 1.04% | TTM Yield 2.4% | 3yr Sharpe -0.17 | YTD Return -4.6% | 3yr Return 4.6% | 1yr Return 2.2% | Total Assets $120M | 6M Money Flow -$53M | |
Expense Ratio 1.29% | ||||||||
Expense Ratio 1.02% | TTM Yield 0.6% | 3yr Sharpe 0.08 | YTD Return -2.3% | 3yr Return 19.1% | 1yr Return 2.7% | 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 1.1% | 3yr Sharpe -0.13 | YTD Return -3.2% | 3yr Return 7.8% | 1yr Return -0.8% | Total Assets $2B | 6M Money Flow -$228M | |
Expense Ratio 0.79% Expense Ratio 1.29% Expense Ratio 1.76% | ||||||||
Expense Ratio 1.00% | TTM Yield 0.5% | 3yr Sharpe -0.24 | YTD Return -4.9% | 3yr Return 2.1% | 1yr Return -3.0% | Total Assets $1B | 6M Money Flow -$63M | |
Expense Ratio 0.85% | ||||||||
Expense Ratio 1.00% | TTM Yield 1.8% | 3yr Sharpe -0.08 | YTD Return 0.5% | 3yr Return 8.8% | 1yr Return 3.3% | Total Assets $617M | 6M Money Flow -$126M | |
Expense Ratio 0.65% Expense Ratio 0.60% Expense Ratio 1.75% | ||||||||
Expense Ratio 1.00% | TTM Yield 1.2% | 3yr Sharpe -0.08 | YTD Return -4.6% | 3yr Return 8.7% | 1yr Return -4.3% | Total Assets $384M | 6M Money Flow -$36M | |
Expense Ratio 1.20% Expense Ratio 0.88% | ||||||||
Expense Ratio 1.00% | TTM Yield 1.1% | 3yr Sharpe -0.20 | YTD Return -2.8% | 3yr Return 2.7% | 1yr Return 3.5% | Total Assets $63M | 6M Money Flow -$2M | |
Expense Ratio 0.75% | ||||||||
Expense Ratio 0.99% | TTM Yield 0.2% | 3yr Sharpe 0.16 | YTD Return 1.4% | 3yr Return 26.4% | 1yr Return 4.3% | Total Assets $1B | 6M Money Flow $225M | |
Expense Ratio 1.24% Expense Ratio 1.24% Expense Ratio 1.99% | ||||||||
Expense Ratio 0.99% | TTM Yield 1.3% | 3yr Sharpe 0.13 | YTD Return 1.3% | 3yr Return 22.6% | 1yr Return 8.0% | Total Assets $106M | 6M Money Flow -$18M | |
Expense Ratio 0.99% | TTM Yield 5.0% | 3yr Sharpe 0.08 | YTD Return 0.4% | 3yr Return 18.2% | 1yr Return 2.5% | Total Assets $58M | 6M Money Flow -$3M | |
Expense Ratio 0.96% | TTM Yield 2.5% | 3yr Sharpe 0.03 | YTD Return 7.0% | 3yr Return 15.0% | 1yr Return 4.8% | Total Assets $298M | 6M Money Flow -$30M | |
Expense Ratio 1.21% | ||||||||
Expense Ratio 0.95% | TTM Yield 0.8% | 3yr Sharpe -0.08 | YTD Return -0.3% | 3yr Return 9.5% | 1yr Return 0.6% | Total Assets $1B | 6M Money Flow -$74M | |
Expense Ratio 1.17% Expense Ratio 1.06% | ||||||||
Expense Ratio 0.95% | TTM Yield 1.3% | 3yr Sharpe 0.26 | YTD Return 3.1% | 3yr Return 29.5% | 1yr Return 9.6% | Total Assets $683M | 6M Money Flow -$17M | |
Expense Ratio 1.18% Expense Ratio 0.86% Expense Ratio 1.90% | ||||||||
Expense Ratio 0.95% | TTM Yield 1.5% | 3yr Sharpe 0.12 | YTD Return -1.0% | 3yr Return 22.2% | 1yr Return 5.7% | Total Assets $120M | 6M Money Flow -$8M | |
Expense Ratio 1.20% | ||||||||
Expense Ratio 0.95% | TTM Yield 3.5% | 3yr Sharpe - | YTD Return 2.9% | 3yr Return - | 1yr Return 17.9% | Total Assets $93M | 6M Money Flow $8M | |
Expense Ratio 0.95% | TTM Yield 0.3% | 3yr Sharpe -0.10 | YTD Return 1.5% | 3yr Return 10.7% | 1yr Return 3.1% | Total Assets $26M | 6M Money Flow -$5M | |
Expense Ratio 0.94% | TTM Yield 3.9% | 3yr Sharpe -0.25 | YTD Return -3.4% | 3yr Return 2.0% | 1yr Return 3.1% | Total Assets $585M | 6M Money Flow -$964M | |
Expense Ratio 0.79% Expense Ratio 1.19% | ||||||||