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Statistics as of May 01, 2025
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Found total of 114 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 0.08% | TTM Yield 3.4% | 3yr Sharpe -0.24 | YTD Return 2.5% | 3yr Return -1.3% | 1yr Return 18.3% | Total Assets $7B | 6M Money Flow -$435M | |
Expense Ratio 0.08% | TTM Yield 3.3% | 3yr Sharpe -0.28 | YTD Return 0.5% | 3yr Return -3.3% | 1yr Return 15.8% | Total Assets $10B | 6M Money Flow $19M | |
Expense Ratio 0.79% | TTM Yield 2.6% | 3yr Sharpe -0.23 | YTD Return -1.3% | 3yr Return -0.1% | 1yr Return 19.3% | Total Assets $355M | 6M Money Flow -$15M | |
Expense Ratio 0.99% Expense Ratio 1.24% Expense Ratio 1.99% | ||||||||
Expense Ratio 0.11% | TTM Yield 4.1% | 3yr Sharpe -0.28 | YTD Return 0.5% | 3yr Return -3.6% | 1yr Return 15.9% | Total Assets $33B | 6M Money Flow -$2B | |
Expense Ratio 0.11% | TTM Yield 3.4% | 3yr Sharpe -0.28 | YTD Return 0.5% | 3yr Return -3.4% | 1yr Return 15.8% | Total Assets $66B | 6M Money Flow -$1B | |
Expense Ratio 0.09% | ||||||||
Expense Ratio 0.08% | TTM Yield 2.9% | 3yr Sharpe -0.23 | YTD Return -1.6% | 3yr Return -0.1% | 1yr Return 15.5% | Total Assets $3B | 6M Money Flow $223M | |
Expense Ratio 1.42% | TTM Yield 1.0% | 3yr Sharpe -3.30 | YTD Return 0.2% | 3yr Return -17.7% | 1yr Return -0.3% | Total Assets $212M | 6M Money Flow -$16M | |
Expense Ratio 1.70% | ||||||||
Expense Ratio 0.88% | TTM Yield 2.4% | 3yr Sharpe -0.35 | YTD Return -0.1% | 3yr Return -7.1% | 1yr Return 15.7% | Total Assets $716M | 6M Money Flow -$59M | |
Expense Ratio 0.63% Expense Ratio 1.19% | ||||||||
Expense Ratio 2.44% | TTM Yield 7.1% | 3yr Sharpe 1.96 | YTD Return 1.9% | 3yr Return 20.3% | 1yr Return 5.9% | Total Assets $62M | 6M Money Flow -$5M | |
Expense Ratio 0.50% | TTM Yield 3.2% | 3yr Sharpe -0.34 | YTD Return -0.4% | 3yr Return -7.0% | 1yr Return 16.8% | Total Assets $3B | 6M Money Flow -$117M | |
Expense Ratio 0.75% Expense Ratio 0.79% Expense Ratio 0.61% Expense Ratio 0.65% | ||||||||
Expense Ratio 0.86% | TTM Yield 2.8% | 3yr Sharpe -0.24 | YTD Return 1.0% | 3yr Return -1.2% | 1yr Return 16.7% | Total Assets $68M | 6M Money Flow -$3M | |
Expense Ratio 0.75% Expense Ratio 1.11% Expense Ratio 1.86% | ||||||||
Expense Ratio 0.55% | TTM Yield 1.7% | 3yr Sharpe -0.39 | YTD Return 3.5% | 3yr Return -10.4% | 1yr Return 20.1% | Total Assets $434M | 6M Money Flow -$48M | |
Expense Ratio 0.75% | TTM Yield 7.0% | 3yr Sharpe - | YTD Return -2.7% | 3yr Return - | 1yr Return 8.1% | Total Assets $49M | 6M Money Flow -$2M | |
Expense Ratio 0.58% | TTM Yield 8.7% | 3yr Sharpe -0.22 | YTD Return 5.0% | 3yr Return -0.3% | 1yr Return 14.6% | Total Assets $180M | 6M Money Flow -$39M | |
Expense Ratio 0.50% | TTM Yield 4.3% | 3yr Sharpe -0.48 | YTD Return -2.6% | 3yr Return -14.4% | 1yr Return 8.6% | Total Assets $147M | 6M Money Flow $7M | |
Expense Ratio 1.60% | TTM Yield 1.8% | 3yr Sharpe -0.36 | YTD Return -2.2% | 3yr Return -6.3% | 1yr Return 13.5% | Total Assets $72M | 6M Money Flow $433K | |
Expense Ratio 2.30% Expense Ratio 1.30% | ||||||||
Expense Ratio 1.15% | TTM Yield 2.5% | 3yr Sharpe -0.17 | YTD Return 0.2% | 3yr Return 3.1% | 1yr Return 20.6% | Total Assets $62M | 6M Money Flow -$11M | |
Expense Ratio 0.99% Expense Ratio 1.49% | ||||||||
Expense Ratio 0.07% | TTM Yield 3.2% | 3yr Sharpe -0.28 | YTD Return 0.6% | 3yr Return -3.4% | 1yr Return 15.8% | Total Assets $8B | 6M Money Flow $249M | |
Expense Ratio 0.76% | TTM Yield 2.9% | 3yr Sharpe -0.30 | YTD Return 0.6% | 3yr Return -4.3% | 1yr Return 15.6% | Total Assets $122M | 6M Money Flow -$8M | |
Expense Ratio 1.66% | TTM Yield 0.8% | 3yr Sharpe -0.33 | YTD Return -1.8% | 3yr Return -6.8% | 1yr Return 12.3% | Total Assets $2M | 6M Money Flow -$6M | |
Expense Ratio 1.66% Expense Ratio 2.41% | ||||||||
Expense Ratio 0.25% | TTM Yield 3.9% | 3yr Sharpe -0.28 | YTD Return -2.0% | 3yr Return -3.3% | 1yr Return 14.7% | Total Assets $2B | 6M Money Flow $77M | |
Expense Ratio 0.40% | TTM Yield 2.6% | 3yr Sharpe -0.27 | YTD Return 0.0% | 3yr Return -2.2% | 1yr Return 15.3% | Total Assets $111M | 6M Money Flow $4M | |
Expense Ratio 0.63% | TTM Yield 2.8% | 3yr Sharpe -0.28 | YTD Return 0.4% | 3yr Return -3.0% | 1yr Return 16.3% | Total Assets $1B | 6M Money Flow -$76M | |
Expense Ratio 0.54% Expense Ratio 1.00% Expense Ratio 0.76% Expense Ratio 1.30% Expense Ratio 1.73% | ||||||||
Expense Ratio 3.78% | TTM Yield 5.5% | 3yr Sharpe -0.13 | YTD Return 3.4% | 3yr Return 3.9% | 1yr Return 21.5% | Total Assets $2B | 6M Money Flow - | |
Expense Ratio 1.00% | TTM Yield 2.0% | 3yr Sharpe -0.42 | YTD Return -3.4% | 3yr Return -11.5% | 1yr Return 10.0% | Total Assets $143M | 6M Money Flow -$6M | |
Expense Ratio 0.74% Expense Ratio 1.75% | ||||||||
Expense Ratio 3.78% | TTM Yield 7.6% | 3yr Sharpe 0.02 | YTD Return 5.6% | 3yr Return 16.5% | 1yr Return 18.4% | Total Assets $1B | 6M Money Flow -$27M | |
Expense Ratio 4.86% | TTM Yield 8.7% | 3yr Sharpe -0.15 | YTD Return 5.7% | 3yr Return 2.9% | 1yr Return 24.0% | Total Assets $266M | 6M Money Flow - | |
Expense Ratio 0.50% | TTM Yield 3.0% | 3yr Sharpe -0.46 | YTD Return 0.1% | 3yr Return -11.9% | 1yr Return 9.2% | Total Assets $7M | 6M Money Flow $384K | |
Expense Ratio 0.89% | TTM Yield 11.1% | 3yr Sharpe -0.34 | YTD Return -3.5% | 3yr Return -4.0% | 1yr Return -0.9% | Total Assets $34M | 6M Money Flow -$4M | |
Expense Ratio 0.50% | TTM Yield 10.9% | 3yr Sharpe -0.31 | YTD Return -3.1% | 3yr Return -7.8% | 1yr Return 4.1% | Total Assets $86M | 6M Money Flow $2M | |
Expense Ratio 0.94% | TTM Yield 5.3% | 3yr Sharpe -0.20 | YTD Return 6.4% | 3yr Return 2.0% | 1yr Return 17.3% | Total Assets $311M | 6M Money Flow - | |
Expense Ratio 0.48% | TTM Yield 2.3% | 3yr Sharpe -0.22 | YTD Return 3.7% | 3yr Return 0.8% | 1yr Return 21.5% | Total Assets $820M | 6M Money Flow -$385M | |
Expense Ratio 0.48% | TTM Yield 9.7% | 3yr Sharpe -0.21 | YTD Return -0.3% | 3yr Return -4.7% | 1yr Return 4.3% | Total Assets $562M | 6M Money Flow -$67M | |
Expense Ratio 0.68% | TTM Yield 3.1% | 3yr Sharpe -0.21 | YTD Return -2.3% | 3yr Return 1.3% | 1yr Return 14.2% | Total Assets $44M | 6M Money Flow $7M | |
Expense Ratio 4.69% | TTM Yield 7.2% | 3yr Sharpe - | YTD Return 2.3% | 3yr Return - | 1yr Return 7.4% | Total Assets $222M | 6M Money Flow -$5M | |
Expense Ratio 0.59% | TTM Yield 4.3% | 3yr Sharpe - | YTD Return -7.9% | 3yr Return - | 1yr Return 5.3% | Total Assets $3M | 6M Money Flow -$536K | |
Expense Ratio 1.15% | TTM Yield 1.8% | 3yr Sharpe -0.27 | YTD Return 0.1% | 3yr Return -2.3% | 1yr Return 18.3% | Total Assets $593M | 6M Money Flow -$95M | |
Expense Ratio 0.80% Expense Ratio 0.95% Expense Ratio 1.40% Expense Ratio 0.80% Expense Ratio 1.65% Expense Ratio 2.15% Expense Ratio 0.95% | ||||||||
Expense Ratio 0.35% | TTM Yield 6.6% | 3yr Sharpe -0.36 | YTD Return -5.7% | 3yr Return -9.3% | 1yr Return 5.3% | Total Assets $11M | 6M Money Flow -$1M | |
Expense Ratio 2.53% | TTM Yield 1.7% | 3yr Sharpe -0.78 | YTD Return -24.8% | 3yr Return -37.6% | 1yr Return -19.3% | Total Assets $50M | 6M Money Flow -$47M | |
Expense Ratio 2.80% Expense Ratio 3.53% | ||||||||
Expense Ratio 0.35% | TTM Yield 2.9% | 3yr Sharpe -0.35 | YTD Return 1.7% | 3yr Return -7.4% | 1yr Return 16.1% | Total Assets $58M | 6M Money Flow -$7M | |
Expense Ratio 6.09% | TTM Yield 2.3% | 3yr Sharpe -0.33 | YTD Return 1.0% | 3yr Return -7.6% | 1yr Return 17.3% | Total Assets $501M | 6M Money Flow -$36M | |
Expense Ratio 6.49% Expense Ratio 6.19% Expense Ratio 7.24% Expense Ratio 6.24% | ||||||||
Expense Ratio 1.10% | TTM Yield 4.0% | 3yr Sharpe -0.01 | YTD Return -1.2% | 3yr Return 13.9% | 1yr Return 18.1% | Total Assets $46M | 6M Money Flow -$3M | |
Expense Ratio 1.10% Expense Ratio 1.35% Expense Ratio 2.10% | ||||||||