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Statistics as of Jun 06, 2025
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Found total of 169 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 0.55% | TTM Yield 93.0% | 3yr Sharpe -0.11 | YTD Return -0.8% | 3yr Return 9.5% | 1yr Return 4.8% | Total Assets $8M | 6M Money Flow -$1M | |
Expense Ratio 0.90% Expense Ratio 1.65% Expense Ratio 0.50% | ||||||||
Expense Ratio 0.70% | TTM Yield 13.0% | 3yr Sharpe 0.15 | YTD Return 0.2% | 3yr Return 24.3% | 1yr Return 9.3% | Total Assets $893M | 6M Money Flow $131M | |
Expense Ratio 1.05% | ||||||||
Expense Ratio 0.65% | TTM Yield 9.8% | 3yr Sharpe - | YTD Return -8.2% | 3yr Return - | 1yr Return -4.3% | Total Assets $11M | 6M Money Flow $3M | |
Expense Ratio 3.19% | TTM Yield 8.8% | 3yr Sharpe -0.13 | YTD Return 0.4% | 3yr Return 9.4% | 1yr Return 11.3% | Total Assets $61M | 6M Money Flow $4M | |
Expense Ratio 0.45% | TTM Yield 6.3% | 3yr Sharpe -0.27 | YTD Return 0.3% | 3yr Return 2.0% | 1yr Return 7.5% | Total Assets $643M | 6M Money Flow $6M | |
Expense Ratio 1.13% | TTM Yield 5.7% | 3yr Sharpe -0.23 | YTD Return 3.4% | 3yr Return 5.0% | 1yr Return 2.8% | Total Assets $251M | 6M Money Flow - | |
Expense Ratio 0.99% | TTM Yield 5.0% | 3yr Sharpe -0.04 | YTD Return 0.3% | 3yr Return 15.5% | 1yr Return 6.2% | Total Assets $56M | 6M Money Flow -$6M | |
Expense Ratio 0.53% | TTM Yield 4.6% | 3yr Sharpe -0.17 | YTD Return -2.8% | 3yr Return 5.5% | 1yr Return 6.5% | Total Assets $1B | 6M Money Flow -$55M | |
Expense Ratio 0.45% | TTM Yield 4.6% | 3yr Sharpe -0.25 | YTD Return -0.4% | 3yr Return 4.1% | 1yr Return 2.0% | Total Assets $30M | 6M Money Flow $436K | |
Expense Ratio 0.07% | TTM Yield 4.5% | 3yr Sharpe -0.09 | YTD Return -0.8% | 3yr Return 10.1% | 1yr Return 9.5% | Total Assets $7B | 6M Money Flow $176M | |
Expense Ratio 1.12% | TTM Yield 4.2% | 3yr Sharpe 0.40 | YTD Return -1.2% | 3yr Return 41.5% | 1yr Return 11.7% | Total Assets $188M | 6M Money Flow $56M | |
Expense Ratio 0.97% Expense Ratio 1.37% | ||||||||
Expense Ratio 0.79% | TTM Yield 4.2% | 3yr Sharpe 0.20 | YTD Return -9.7% | 3yr Return 31.7% | 1yr Return -4.2% | Total Assets $34M | 6M Money Flow -$10M | |
Expense Ratio 0.39% | TTM Yield 4.1% | 3yr Sharpe 0.08 | YTD Return -0.1% | 3yr Return 22.9% | 1yr Return 9.5% | Total Assets $782M | 6M Money Flow -$20M | |
Expense Ratio 0.41% | TTM Yield 4.1% | 3yr Sharpe - | YTD Return 2.3% | 3yr Return - | 1yr Return 12.5% | Total Assets $7M | 6M Money Flow $4M | |
Expense Ratio 0.94% | TTM Yield 3.9% | 3yr Sharpe -0.17 | YTD Return -2.6% | 3yr Return 7.1% | 1yr Return 3.5% | Total Assets $517M | 6M Money Flow -$957M | |
Expense Ratio 0.79% Expense Ratio 1.19% | ||||||||
Expense Ratio 0.29% | TTM Yield 3.8% | 3yr Sharpe -0.06 | YTD Return -0.5% | 3yr Return 12.8% | 1yr Return 9.9% | Total Assets $67M | 6M Money Flow $6M | |
Expense Ratio 0.95% | TTM Yield 3.8% | 3yr Sharpe - | YTD Return -0.9% | 3yr Return - | 1yr Return 10.7% | Total Assets $92M | 6M Money Flow $6M | |
Expense Ratio 0.87% | TTM Yield 3.4% | 3yr Sharpe -0.12 | YTD Return 4.0% | 3yr Return 10.1% | 1yr Return 7.7% | Total Assets $32M | 6M Money Flow -$77K | |
Expense Ratio 0.45% | TTM Yield 3.4% | 3yr Sharpe 0.20 | YTD Return -1.9% | 3yr Return 28.5% | 1yr Return 4.6% | Total Assets $58M | 6M Money Flow $28M | |
Expense Ratio 0.41% | TTM Yield 3.3% | 3yr Sharpe -0.07 | YTD Return 0.0% | 3yr Return 11.9% | 1yr Return 4.6% | Total Assets $19M | 6M Money Flow -$3M | |
Expense Ratio 0.66% | ||||||||
Expense Ratio 0.20% | TTM Yield 3.2% | 3yr Sharpe 0.08 | YTD Return -0.1% | 3yr Return 19.8% | 1yr Return 6.2% | Total Assets $828M | 6M Money Flow -$28M | |
Expense Ratio 0.60% | TTM Yield 2.9% | 3yr Sharpe - | YTD Return -0.7% | 3yr Return - | 1yr Return -4.4% | Total Assets $1M | 6M Money Flow -$22K | |
Expense Ratio 0.27% | TTM Yield 2.9% | 3yr Sharpe 0.80 | YTD Return 5.9% | 3yr Return 54.0% | 1yr Return 14.0% | Total Assets $560M | 6M Money Flow $185M | |
Expense Ratio 0.35% | TTM Yield 2.9% | 3yr Sharpe - | YTD Return -3.4% | 3yr Return - | 1yr Return -1.5% | Total Assets $83M | 6M Money Flow -$22M | |
Expense Ratio 0.15% | TTM Yield 2.8% | 3yr Sharpe - | YTD Return 1.3% | 3yr Return - | 1yr Return 3.2% | Total Assets $6M | 6M Money Flow $443K | |
Expense Ratio 0.35% | TTM Yield 2.8% | 3yr Sharpe -0.13 | YTD Return 0.8% | 3yr Return 7.5% | 1yr Return 4.7% | Total Assets $4M | 6M Money Flow -$3M | |
Expense Ratio 0.35% | TTM Yield 2.6% | 3yr Sharpe 0.01 | YTD Return 3.0% | 3yr Return 15.2% | 1yr Return 7.2% | Total Assets $20B | 6M Money Flow -$856M | |
Expense Ratio 0.96% | TTM Yield 2.5% | 3yr Sharpe -0.07 | YTD Return 5.6% | 3yr Return 13.2% | 1yr Return 6.5% | Total Assets $291M | 6M Money Flow -$27M | |
Expense Ratio 1.21% | ||||||||
Expense Ratio 0.13% | TTM Yield 2.5% | 3yr Sharpe 0.04 | YTD Return -1.4% | 3yr Return 19.2% | 1yr Return 4.1% | Total Assets $599M | 6M Money Flow -$136M | |
Expense Ratio 0.20% | TTM Yield 2.5% | 3yr Sharpe 0.34 | YTD Return 6.1% | 3yr Return 29.8% | 1yr Return 15.2% | Total Assets $706M | 6M Money Flow -$69M | |
Expense Ratio 0.06% | TTM Yield 2.5% | 3yr Sharpe 0.08 | YTD Return 1.4% | 3yr Return 20.7% | 1yr Return 8.0% | Total Assets $684M | 6M Money Flow $41M | |
Expense Ratio 0.25% | TTM Yield 2.5% | 3yr Sharpe 0.34 | YTD Return 2.3% | 3yr Return 39.4% | 1yr Return 21.5% | Total Assets $25M | 6M Money Flow -$842K | |
Expense Ratio 0.38% | TTM Yield 2.4% | 3yr Sharpe 0.14 | YTD Return -2.1% | 3yr Return 22.8% | 1yr Return 7.7% | Total Assets $4B | 6M Money Flow -$56M | |
Expense Ratio 0.30% | TTM Yield 2.4% | 3yr Sharpe 0.15 | YTD Return -4.7% | 3yr Return 27.3% | 1yr Return 1.6% | Total Assets $33M | 6M Money Flow -$8M | |
Expense Ratio 0.71% | TTM Yield 2.4% | 3yr Sharpe - | YTD Return 0.9% | 3yr Return - | 1yr Return 9.8% | Total Assets $38M | 6M Money Flow -$768K | |
Expense Ratio 1.04% | TTM Yield 2.3% | 3yr Sharpe -0.12 | YTD Return -3.8% | 3yr Return 9.6% | 1yr Return 1.6% | Total Assets $114M | 6M Money Flow -$54M | |
Expense Ratio 1.29% | ||||||||
Expense Ratio 0.60% | TTM Yield 2.3% | 3yr Sharpe 0.15 | YTD Return 0.3% | 3yr Return 23.9% | 1yr Return 15.7% | Total Assets $66M | 6M Money Flow $2M | |
Expense Ratio 0.00% | TTM Yield 2.3% | 3yr Sharpe - | YTD Return -2.4% | 3yr Return - | 1yr Return 3.0% | Total Assets $21M | 6M Money Flow -$5M | |
Expense Ratio 0.07% | TTM Yield 2.3% | 3yr Sharpe 0.09 | YTD Return 1.1% | 3yr Return 20.8% | 1yr Return 9.5% | Total Assets $17B | 6M Money Flow -$248M | |
Expense Ratio 0.07% | TTM Yield 2.3% | 3yr Sharpe 0.09 | YTD Return 1.2% | 3yr Return 21.0% | 1yr Return 9.5% | Total Assets $30B | 6M Money Flow -$248M | |
Expense Ratio 0.35% | TTM Yield 2.3% | 3yr Sharpe 0.01 | YTD Return 1.8% | 3yr Return 16.6% | 1yr Return 10.3% | Total Assets $1B | 6M Money Flow -$741M | |
Expense Ratio 0.52% | TTM Yield 2.2% | 3yr Sharpe -0.43 | YTD Return 1.5% | 3yr Return -1.3% | 1yr Return 6.5% | Total Assets $27M | 6M Money Flow -$37M | |