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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 0.82% | TTM Yield 1.1% | 3yr Sharpe 0.39 | YTD Return 3.1% | 3yr Return 33.3% | 1yr Return 16.4% | Total Assets $49M | 6M Money Flow -$3M | |
Expense Ratio 0.78% Expense Ratio 1.06% | ||||||||
Expense Ratio 0.25% | TTM Yield 2.6% | 3yr Sharpe 0.29 | YTD Return -3.5% | 3yr Return 34.9% | 1yr Return 16.0% | Total Assets $23M | 6M Money Flow -$842K | |
Expense Ratio 0.60% | TTM Yield 2.4% | 3yr Sharpe 0.17 | YTD Return -3.7% | 3yr Return 24.7% | 1yr Return 14.4% | Total Assets $69M | 6M Money Flow $6M | |
Expense Ratio 0.20% | TTM Yield 2.6% | 3yr Sharpe 0.30 | YTD Return 1.9% | 3yr Return 25.9% | 1yr Return 13.5% | Total Assets $682M | 6M Money Flow -$74M | |
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 0.12% | TTM Yield 1.7% | 3yr Sharpe 0.48 | YTD Return -4.8% | 3yr Return 43.4% | 1yr Return 13.3% | Total Assets $853M | 6M Money Flow $485M | |
Expense Ratio 0.50% | TTM Yield 0.8% | 3yr Sharpe 0.45 | YTD Return -1.4% | 3yr Return 40.6% | 1yr Return 13.1% | Total Assets $569M | 6M Money Flow -$17M | |
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 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 0.41% | TTM Yield 4.3% | 3yr Sharpe - | YTD Return -0.7% | 3yr Return - | 1yr Return 12.5% | Total Assets $7M | 6M Money Flow $4M | |
Expense Ratio 0.27% | TTM Yield 2.9% | 3yr Sharpe 0.76 | YTD Return 1.6% | 3yr Return 50.7% | 1yr Return 12.1% | Total Assets $490M | 6M Money Flow $149M | |
Expense Ratio 0.45% | TTM Yield 5.9% | 3yr Sharpe -0.12 | YTD Return 1.0% | 3yr Return 7.5% | 1yr Return 11.2% | Total Assets $635M | 6M Money Flow -$6M | |
Expense Ratio 0.07% | TTM Yield 4.6% | 3yr Sharpe -0.03 | YTD Return -2.2% | 3yr Return 12.4% | 1yr Return 10.8% | Total Assets $7B | 6M Money Flow $211M | |
Expense Ratio 0.38% | TTM Yield 2.0% | 3yr Sharpe 0.13 | YTD Return -0.1% | 3yr Return 20.2% | 1yr Return 10.5% | Total Assets $374M | 6M Money Flow -$14M | |
Expense Ratio 0.85% | TTM Yield 0.9% | 3yr Sharpe 0.36 | YTD Return -1.4% | 3yr Return 31.2% | 1yr Return 10.1% | Total Assets $178M | 6M Money Flow $13M | |
Expense Ratio 0.91% | TTM Yield 1.6% | 3yr Sharpe 0.39 | YTD Return -4.1% | 3yr Return 34.9% | 1yr Return 9.4% | Total Assets $442M | 6M Money Flow -$63M | |
Expense Ratio 1.16% Expense Ratio 1.91% | ||||||||
Expense Ratio 0.61% | TTM Yield 0.9% | 3yr Sharpe 0.35 | YTD Return -3.8% | 3yr Return 35.3% | 1yr Return 9.4% | Total Assets $1B | 6M Money Flow -$4M | |
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 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 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 0.90% | TTM Yield 1.7% | 3yr Sharpe -0.11 | YTD Return -4.3% | 3yr Return 8.5% | 1yr Return 8.9% | Total Assets $114M | 6M Money Flow -$4M | |
Expense Ratio 1.15% Expense Ratio 0.82% | ||||||||
Expense Ratio 0.39% | TTM Yield 4.3% | 3yr Sharpe 0.11 | YTD Return -3.8% | 3yr Return 21.6% | 1yr Return 8.6% | Total Assets $753M | 6M Money Flow -$142M | |
Expense Ratio 0.35% | TTM Yield 2.4% | 3yr Sharpe 0.05 | YTD Return -1.5% | 3yr Return 16.5% | 1yr Return 8.6% | Total Assets $1B | 6M Money Flow -$770M | |
Expense Ratio 0.20% | TTM Yield 1.9% | 3yr Sharpe 0.25 | YTD Return -1.0% | 3yr Return 25.9% | 1yr Return 8.1% | Total Assets $566M | 6M Money Flow -$122M | |
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 0.72% | TTM Yield 1.2% | 3yr Sharpe 0.20 | YTD Return -0.6% | 3yr Return 25.6% | 1yr Return 8.1% | Total Assets $29M | 6M Money Flow $6M | |
Expense Ratio 0.18% | TTM Yield 2.3% | 3yr Sharpe 0.17 | YTD Return -0.9% | 3yr Return 21.7% | 1yr Return 7.8% | Total Assets $351M | 6M Money Flow -$75M | |
Expense Ratio 0.29% | TTM Yield 4.0% | 3yr Sharpe -0.04 | YTD Return -5.0% | 3yr Return 11.6% | 1yr Return 7.7% | Total Assets $64M | 6M Money Flow $6M | |
Expense Ratio 0.60% | TTM Yield 1.8% | 3yr Sharpe 0.28 | YTD Return -4.8% | 3yr Return 27.6% | 1yr Return 7.7% | Total Assets $966M | 6M Money Flow $395M | |
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 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 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 0.07% | TTM Yield 2.4% | 3yr Sharpe 0.06 | YTD Return -3.1% | 3yr Return 17.4% | 1yr Return 7.1% | Total Assets $17B | 6M Money Flow -$132M | |
Expense Ratio 0.07% | TTM Yield 2.4% | 3yr Sharpe 0.07 | YTD Return -3.2% | 3yr Return 17.7% | 1yr Return 7.1% | Total Assets $17B | 6M Money Flow -$132M | |
Expense Ratio 0.39% | TTM Yield 2.1% | 3yr Sharpe 0.06 | YTD Return -2.5% | 3yr Return 17.3% | 1yr Return 6.9% | Total Assets $50M | 6M Money Flow $13M | |
Expense Ratio 0.78% | TTM Yield 13.8% | 3yr Sharpe 0.08 | YTD Return -5.6% | 3yr Return 18.6% | 1yr Return 6.4% | Total Assets $841M | 6M Money Flow $122M | |
Expense Ratio 1.11% | ||||||||
Expense Ratio 0.60% | TTM Yield 1.2% | 3yr Sharpe 0.08 | YTD Return -4.4% | 3yr Return 18.0% | 1yr Return 6.1% | Total Assets $12B | 6M Money Flow -$997M | |
Expense Ratio 0.84% Expense Ratio 1.09% Expense Ratio 1.10% Expense Ratio 1.35% Expense Ratio 0.70% Expense Ratio 1.59% Expense Ratio 0.85% | ||||||||
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 0.42% | TTM Yield 1.4% | 3yr Sharpe - | YTD Return -6.6% | 3yr Return - | 1yr Return 5.9% | Total Assets $10M | 6M Money Flow -$647K | |
Expense Ratio 0.20% | TTM Yield 1.7% | 3yr Sharpe - | YTD Return -4.0% | 3yr Return - | 1yr Return 5.7% | Total Assets $13M | 6M Money Flow -$122K | |
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 0.52% | TTM Yield 2.2% | 3yr Sharpe 0.13 | YTD Return -0.9% | 3yr Return 20.2% | 1yr Return 5.5% | Total Assets $277M | 6M Money Flow $44M | |