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Statistics as of May 01, 2025
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Found total of 181 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 1.99% | TTM Yield 0.3% | 3yr Sharpe 0.28 | YTD Return -5.8% | 3yr Return 33.1% | 1yr Return 1.9% | Total Assets $42M | 6M Money Flow -$17M | |
Expense Ratio 1.94% | TTM Yield 7.2% | 3yr Sharpe - | YTD Return -8.4% | 3yr Return - | 1yr Return 4.4% | Total Assets $13M | 6M Money Flow $3M | |
Expense Ratio 1.78% | TTM Yield 0.1% | 3yr Sharpe -0.02 | YTD Return -8.4% | 3yr Return 12.8% | 1yr Return 3.1% | Total Assets $3M | 6M Money Flow $488K | |
Expense Ratio 2.78% | ||||||||
Expense Ratio 1.78% | TTM Yield 1.1% | 3yr Sharpe -0.28 | YTD Return -15.4% | 3yr Return -4.6% | 1yr Return -4.5% | Total Assets $2M | 6M Money Flow -$194K | |
Expense Ratio 2.78% | ||||||||
Expense Ratio 1.60% | TTM Yield 0.1% | 3yr Sharpe -0.06 | YTD Return -11.3% | 3yr Return 10.4% | 1yr Return 1.4% | Total Assets $54M | 6M Money Flow -$8M | |
Expense Ratio 1.44% Expense Ratio 1.50% Expense Ratio 2.45% | ||||||||
Expense Ratio 1.60% | TTM Yield 0.0% | 3yr Sharpe -0.09 | YTD Return -13.1% | 3yr Return 8.9% | 1yr Return -10.0% | Total Assets $17M | 6M Money Flow $193K | |
Expense Ratio 1.56% | TTM Yield 0.0% | 3yr Sharpe -0.18 | YTD Return -16.7% | 3yr Return 0.6% | 1yr Return -7.1% | Total Assets $3M | 6M Money Flow -$553K | |
Expense Ratio 1.56% Expense Ratio 2.32% | ||||||||
Expense Ratio 1.55% | TTM Yield 0.0% | 3yr Sharpe 0.10 | YTD Return -9.8% | 3yr Return 22.3% | 1yr Return -0.7% | Total Assets $5M | 6M Money Flow $2M | |
Expense Ratio 1.55% Expense Ratio 2.31% | ||||||||
Expense Ratio 1.50% | TTM Yield 0.2% | 3yr Sharpe 0.35 | YTD Return -5.3% | 3yr Return 35.3% | 1yr Return 8.5% | Total Assets $47M | 6M Money Flow -$2M | |
Expense Ratio 1.50% | TTM Yield 0.0% | 3yr Sharpe 0.08 | YTD Return -12.0% | 3yr Return 20.7% | 1yr Return -5.0% | Total Assets $24M | 6M Money Flow -$1M | |
Expense Ratio 1.49% | TTM Yield 1.1% | 3yr Sharpe 0.06 | YTD Return -13.5% | 3yr Return 18.5% | 1yr Return -7.4% | Total Assets $88M | 6M Money Flow -$10M | |
Expense Ratio 1.34% | ||||||||
Expense Ratio 1.48% | TTM Yield 0.0% | 3yr Sharpe 0.20 | YTD Return -10.0% | 3yr Return 27.8% | 1yr Return 7.9% | Total Assets $38M | 6M Money Flow $964K | |
Expense Ratio 1.45% | TTM Yield 0.9% | 3yr Sharpe 0.25 | YTD Return 12.0% | 3yr Return 30.9% | 1yr Return 19.0% | Total Assets $452M | 6M Money Flow $75M | |
Expense Ratio 1.40% | TTM Yield 3.1% | 3yr Sharpe -0.10 | YTD Return -7.0% | 3yr Return 8.0% | 1yr Return 0.0% | Total Assets $82M | 6M Money Flow -$4M | |
Expense Ratio 1.35% | TTM Yield 0.8% | 3yr Sharpe -0.27 | YTD Return -13.7% | 3yr Return -4.1% | 1yr Return -8.4% | Total Assets $49M | 6M Money Flow -$17M | |
Expense Ratio 1.60% Expense Ratio 2.35% | ||||||||
Expense Ratio 1.33% | TTM Yield 0.2% | 3yr Sharpe -0.52 | YTD Return -23.3% | 3yr Return -27.2% | 1yr Return -12.3% | Total Assets $17M | 6M Money Flow $961K | |
Expense Ratio 1.29% | TTM Yield 2.0% | 3yr Sharpe 0.05 | YTD Return -9.2% | 3yr Return 17.9% | 1yr Return 2.0% | Total Assets $241M | 6M Money Flow -$24M | |
Expense Ratio 1.04% | ||||||||
Expense Ratio 1.29% | TTM Yield 0.9% | 3yr Sharpe -0.20 | YTD Return -11.7% | 3yr Return 1.2% | 1yr Return 1.7% | Total Assets $74M | 6M Money Flow -$31M | |
Expense Ratio 0.89% Expense Ratio 0.89% Expense Ratio 1.40% Expense Ratio 0.99% Expense Ratio 2.05% Expense Ratio 1.10% | ||||||||
Expense Ratio 1.29% | TTM Yield 0.1% | 3yr Sharpe -0.31 | YTD Return -16.6% | 3yr Return -5.4% | 1yr Return -14.0% | Total Assets $48M | 6M Money Flow -$3M | |
Expense Ratio 0.99% | ||||||||
Expense Ratio 1.28% | TTM Yield 0.4% | 3yr Sharpe -0.04 | YTD Return -12.3% | 3yr Return 12.6% | 1yr Return 0.3% | Total Assets $73M | 6M Money Flow $2M | |
Expense Ratio 1.68% | ||||||||
Expense Ratio 1.26% | TTM Yield 1.3% | 3yr Sharpe 0.14 | YTD Return -7.8% | 3yr Return 24.1% | 1yr Return 0.4% | Total Assets $24M | 6M Money Flow -$3M | |
Expense Ratio 1.51% | ||||||||
Expense Ratio 1.25% | TTM Yield 1.2% | 3yr Sharpe -0.20 | YTD Return -11.5% | 3yr Return 1.7% | 1yr Return -3.1% | Total Assets $608M | 6M Money Flow -$5M | |
Expense Ratio 1.50% Expense Ratio 2.25% | ||||||||
Expense Ratio 1.25% | TTM Yield 3.8% | 3yr Sharpe 0.11 | YTD Return -0.6% | 3yr Return 15.1% | 1yr Return 2.5% | Total Assets $257M | 6M Money Flow -$19M | |
Expense Ratio 1.00% | ||||||||
Expense Ratio 1.24% | TTM Yield 2.4% | 3yr Sharpe 0.54 | YTD Return -6.2% | 3yr Return 36.2% | 1yr Return 1.6% | Total Assets $33M | 6M Money Flow -$2M | |
Expense Ratio 1.22% | TTM Yield 0.0% | 3yr Sharpe -0.12 | YTD Return -15.5% | 3yr Return 6.5% | 1yr Return -5.0% | Total Assets $928M | 6M Money Flow -$134M | |
Expense Ratio 1.12% Expense Ratio 1.49% Expense Ratio 1.85% Expense Ratio 2.24% | ||||||||
Expense Ratio 1.22% | TTM Yield 3.0% | 3yr Sharpe -0.18 | YTD Return -12.0% | 3yr Return 5.8% | 1yr Return -8.6% | Total Assets $487M | 6M Money Flow -$140M | |
Expense Ratio 1.13% Expense Ratio 1.49% Expense Ratio 2.24% | ||||||||
Expense Ratio 1.22% | TTM Yield 0.7% | 3yr Sharpe -0.12 | YTD Return -11.7% | 3yr Return 7.5% | 1yr Return -2.4% | Total Assets $352M | 6M Money Flow -$33M | |
Expense Ratio 0.86% Expense Ratio 0.97% Expense Ratio 0.91% | ||||||||
Expense Ratio 1.22% | TTM Yield 0.8% | 3yr Sharpe -0.14 | YTD Return -12.7% | 3yr Return 5.2% | 1yr Return -3.3% | Total Assets $99M | 6M Money Flow $10M | |
Expense Ratio 1.48% Expense Ratio 2.24% | ||||||||
Expense Ratio 1.21% | TTM Yield 0.0% | 3yr Sharpe -0.02 | YTD Return -12.5% | 3yr Return 13.4% | 1yr Return -0.8% | Total Assets $340M | 6M Money Flow -$21M | |
Expense Ratio 0.96% Expense Ratio 0.88% Expense Ratio 0.88% Expense Ratio 1.96% Expense Ratio 1.06% Expense Ratio 1.46% Expense Ratio 1.56% Expense Ratio 1.21% Expense Ratio 0.96% | ||||||||
Expense Ratio 1.21% | TTM Yield 0.6% | 3yr Sharpe -0.37 | YTD Return -13.1% | 3yr Return -6.6% | 1yr Return -8.0% | Total Assets $255M | 6M Money Flow $5M | |
Expense Ratio 0.94% | ||||||||
Expense Ratio 1.21% | TTM Yield 0.2% | 3yr Sharpe 0.11 | YTD Return -10.1% | 3yr Return 22.4% | 1yr Return 1.0% | Total Assets $183M | 6M Money Flow $8M | |
Expense Ratio 1.00% | ||||||||
Expense Ratio 1.20% | TTM Yield 1.1% | 3yr Sharpe 0.15 | YTD Return -10.6% | 3yr Return 26.1% | 1yr Return -4.3% | Total Assets $25M | 6M Money Flow $562K | |
Expense Ratio 1.50% Expense Ratio 2.25% Expense Ratio 0.98% | ||||||||
Expense Ratio 1.18% | TTM Yield 1.0% | 3yr Sharpe -0.06 | YTD Return -10.2% | 3yr Return 10.1% | 1yr Return -1.6% | Total Assets $240M | 6M Money Flow -$12M | |
Expense Ratio 0.93% Expense Ratio 0.78% Expense Ratio 1.93% Expense Ratio 1.43% | ||||||||
Expense Ratio 1.18% | TTM Yield 0.7% | 3yr Sharpe 0.18 | YTD Return -6.4% | 3yr Return 25.2% | 1yr Return -5.1% | Total Assets $151M | 6M Money Flow -$16M | |
Expense Ratio 1.43% Expense Ratio 1.08% | ||||||||
Expense Ratio 1.18% | TTM Yield 2.1% | 3yr Sharpe -0.11 | YTD Return -11.8% | 3yr Return 7.6% | 1yr Return -2.2% | Total Assets $95M | 6M Money Flow -$29M | |
Expense Ratio 1.43% Expense Ratio 0.93% Expense Ratio 0.87% Expense Ratio 1.33% | ||||||||
Expense Ratio 1.17% | TTM Yield 3.3% | 3yr Sharpe 0.03 | YTD Return -10.6% | 3yr Return 15.6% | 1yr Return 1.2% | Total Assets $866M | 6M Money Flow -$61M | |
Expense Ratio 1.07% Expense Ratio 2.20% Expense Ratio 1.47% Expense Ratio 1.85% | ||||||||
Expense Ratio 1.17% | TTM Yield 1.5% | 3yr Sharpe -0.08 | YTD Return -12.0% | 3yr Return 8.8% | 1yr Return -1.7% | Total Assets $247M | 6M Money Flow -$26M | |
Expense Ratio 0.82% Expense Ratio 0.77% Expense Ratio 1.92% | ||||||||
Expense Ratio 1.17% | TTM Yield 0.3% | 3yr Sharpe 0.09 | YTD Return -15.0% | 3yr Return 21.1% | 1yr Return -3.8% | Total Assets $39M | 6M Money Flow -$6M | |
Expense Ratio 1.16% | TTM Yield 0.7% | 3yr Sharpe 0.05 | YTD Return -9.2% | 3yr Return 18.3% | 1yr Return 2.9% | Total Assets $192M | 6M Money Flow -$4M | |
Expense Ratio 0.91% Expense Ratio 0.88% | ||||||||
Expense Ratio 1.15% | TTM Yield 1.4% | 3yr Sharpe -0.10 | YTD Return -10.5% | 3yr Return 8.0% | 1yr Return -2.6% | Total Assets $549M | 6M Money Flow -$40M | |
Expense Ratio 0.85% Expense Ratio 0.75% Expense Ratio 1.05% Expense Ratio 1.90% | ||||||||
Expense Ratio 1.15% | TTM Yield 0.7% | 3yr Sharpe -0.04 | YTD Return -6.3% | 3yr Return 11.9% | 1yr Return 0.8% | Total Assets $284M | 6M Money Flow -$45M | |
Expense Ratio 0.92% Expense Ratio 1.95% | ||||||||
Expense Ratio 1.15% | TTM Yield 0.6% | 3yr Sharpe -0.37 | YTD Return -19.1% | 3yr Return -13.4% | 1yr Return -21.6% | Total Assets $72M | 6M Money Flow -$5M | |