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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 0.37% | TTM Yield 2.3% | 3yr Sharpe -0.16 | YTD Return -10.0% | 3yr Return 2.5% | 1yr Return -7.3% | Total Assets $576M | 6M Money Flow -$159M | |
Expense Ratio 0.30% | TTM Yield 7.7% | 3yr Sharpe -0.57 | YTD Return -7.5% | 3yr Return -20.1% | 1yr Return -2.5% | Total Assets $66M | 6M Money Flow $21M | |
Expense Ratio 0.39% | TTM Yield 2.0% | 3yr Sharpe 0.11 | YTD Return -6.2% | 3yr Return 22.0% | 1yr Return 3.7% | Total Assets $240M | 6M Money Flow -$3M | |
Expense Ratio 1.10% | TTM Yield 1.8% | 3yr Sharpe -0.04 | YTD Return -11.6% | 3yr Return 11.6% | 1yr Return -2.3% | Total Assets $21M | 6M Money Flow -$2M | |
Expense Ratio 1.35% | ||||||||
Expense Ratio 1.10% | TTM Yield 0.9% | 3yr Sharpe -0.01 | YTD Return -10.4% | 3yr Return 13.7% | 1yr Return -4.8% | Total Assets $28M | 6M Money Flow -$951K | |
Expense Ratio 1.10% | TTM Yield 0.1% | 3yr Sharpe -0.05 | YTD Return -16.1% | 3yr Return 11.0% | 1yr Return -11.4% | Total Assets $148M | 6M Money Flow $21M | |
Expense Ratio 0.61% | TTM Yield 1.5% | 3yr Sharpe -0.02 | YTD Return -10.4% | 3yr Return 13.2% | 1yr Return -1.8% | Total Assets $149M | 6M Money Flow -$12M | |
Expense Ratio 0.81% | TTM Yield 2.1% | 3yr Sharpe -0.14 | YTD Return -10.5% | 3yr Return 5.2% | 1yr Return -2.5% | Total Assets $293M | 6M Money Flow -$22M | |
Expense Ratio 0.10% | TTM Yield 2.1% | 3yr Sharpe -0.14 | YTD Return -11.0% | 3yr Return 4.7% | 1yr Return -0.9% | Total Assets $710M | 6M Money Flow $181K | |
Expense Ratio 1.07% | TTM Yield 1.5% | 3yr Sharpe -0.12 | YTD Return -10.9% | 3yr Return 7.4% | 1yr Return -6.3% | Total Assets $172M | 6M Money Flow -$15M | |
Expense Ratio 0.03% | TTM Yield 2.3% | 3yr Sharpe -0.18 | YTD Return -14.8% | 3yr Return 1.6% | 1yr Return -2.6% | Total Assets $1B | 6M Money Flow -$64M | |
Expense Ratio 0.07% | TTM Yield 2.3% | 3yr Sharpe 0.05 | YTD Return -8.4% | 3yr Return 17.1% | 1yr Return 2.2% | Total Assets $27B | 6M Money Flow -$741M | |
Expense Ratio 0.06% | ||||||||
Expense Ratio 0.89% | TTM Yield 1.4% | 3yr Sharpe -0.06 | YTD Return -9.2% | 3yr Return 10.9% | 1yr Return 1.1% | Total Assets $148M | 6M Money Flow -$18M | |
Expense Ratio 1.14% Expense Ratio 1.23% Expense Ratio 0.82% Expense Ratio 1.96% | ||||||||
Expense Ratio 0.07% | TTM Yield 2.2% | 3yr Sharpe -0.14 | YTD Return -11.0% | 3yr Return 5.3% | 1yr Return -0.9% | Total Assets $829M | 6M Money Flow $658K | |
Expense Ratio 0.03% | TTM Yield 2.0% | 3yr Sharpe 0.08 | YTD Return -7.6% | 3yr Return 19.4% | 1yr Return 5.2% | Total Assets $992M | 6M Money Flow -$17M | |
Expense Ratio 0.10% | TTM Yield 2.2% | 3yr Sharpe -0.18 | YTD Return -14.9% | 3yr Return 1.4% | 1yr Return -2.8% | Total Assets $1B | 6M Money Flow -$34M | |
Expense Ratio 0.07% | TTM Yield 2.3% | 3yr Sharpe 0.05 | YTD Return -8.4% | 3yr Return 17.1% | 1yr Return 2.1% | Total Assets $27B | 6M Money Flow -$741M | |
Expense Ratio 0.30% | TTM Yield 2.0% | 3yr Sharpe 0.15 | YTD Return -8.2% | 3yr Return 24.2% | 1yr Return 3.4% | Total Assets $845M | 6M Money Flow $650M | |
Expense Ratio 0.99% | TTM Yield 0.8% | 3yr Sharpe 0.01 | YTD Return -8.2% | 3yr Return 15.1% | 1yr Return 2.4% | Total Assets $181M | 6M Money Flow -$18M | |
Expense Ratio 1.14% Expense Ratio 1.39% Expense Ratio 2.01% | ||||||||
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 0.95% | TTM Yield 1.2% | 3yr Sharpe 0.05 | YTD Return -8.3% | 3yr Return 18.1% | 1yr Return -2.6% | Total Assets $145M | 6M Money Flow -$485K | |
Expense Ratio 1.20% Expense Ratio 1.45% | ||||||||
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 | |
Expense Ratio 0.79% | TTM Yield 2.0% | 3yr Sharpe -0.15 | YTD Return -11.8% | 3yr Return 4.1% | 1yr Return -3.1% | Total Assets $321M | 6M Money Flow -$30M | |
Expense Ratio 1.10% Expense Ratio 0.68% Expense Ratio 2.49% Expense Ratio 1.14% Expense Ratio 0.89% | ||||||||
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 1.78% | 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 0.20% | TTM Yield 1.5% | 3yr Sharpe -0.10 | YTD Return -11.2% | 3yr Return 7.7% | 1yr Return 1.3% | Total Assets $124M | 6M Money Flow $3M | |
Expense Ratio 0.96% | TTM Yield 2.0% | 3yr Sharpe -0.24 | YTD Return -8.9% | 3yr Return 0.9% | 1yr Return -0.5% | Total Assets $59M | 6M Money Flow -$36M | |
Expense Ratio 1.30% Expense Ratio 0.90% Expense Ratio 2.21% | ||||||||
Expense Ratio 0.78% | TTM Yield 1.6% | 3yr Sharpe -0.02 | YTD Return -10.1% | 3yr Return 13.3% | 1yr Return -1.1% | Total Assets $88M | 6M Money Flow -$10M | |
Expense Ratio 0.84% Expense Ratio 1.09% Expense Ratio 1.84% | ||||||||
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 0.60% | TTM Yield 1.3% | 3yr Sharpe -0.13 | YTD Return -14.4% | 3yr Return 5.4% | 1yr Return -4.9% | Total Assets $24M | 6M Money Flow -$2M | |
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 0.12% | TTM Yield 3.1% | 3yr Sharpe 0.10 | YTD Return -5.9% | 3yr Return 20.9% | 1yr Return 14.4% | Total Assets $188M | 6M Money Flow -$6M | |
Expense Ratio 0.40% | TTM Yield 3.0% | 3yr Sharpe -0.02 | YTD Return -6.1% | 3yr Return 12.9% | 1yr Return 5.7% | Total Assets $641M | 6M Money Flow -$31M | |
Expense Ratio 0.29% | TTM Yield 0.7% | 3yr Sharpe - | YTD Return -12.1% | 3yr Return - | 1yr Return -3.3% | Total Assets $4M | 6M Money Flow $4M | |
Expense Ratio 0.15% | TTM Yield 2.7% | 3yr Sharpe -0.19 | YTD Return -14.9% | 3yr Return 1.1% | 1yr Return -2.8% | Total Assets $3B | 6M Money Flow $57M | |
Expense Ratio 0.52% | TTM Yield 1.3% | 3yr Sharpe -0.13 | YTD Return -8.5% | 3yr Return 6.4% | 1yr Return 0.2% | Total Assets $91M | 6M Money Flow $10M | |
Expense Ratio 0.90% | TTM Yield 0.0% | 3yr Sharpe -0.48 | YTD Return -20.2% | 3yr Return -15.1% | 1yr Return -18.4% | Total Assets $28M | 6M Money Flow -$5M | |
Expense Ratio 1.18% Expense Ratio 0.97% Expense Ratio 1.26% Expense Ratio 0.90% Expense Ratio 2.02% | ||||||||
Expense Ratio 0.49% | TTM Yield 1.6% | 3yr Sharpe - | YTD Return -12.6% | 3yr Return - | 1yr Return -7.7% | Total Assets $229M | 6M Money Flow $113M | |
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 1.14% | TTM Yield 1.5% | 3yr Sharpe -0.08 | YTD Return -10.3% | 3yr Return 9.0% | 1yr Return -2.7% | Total Assets $256M | 6M Money Flow -$14M | |
Expense Ratio 0.98% Expense Ratio 1.48% | ||||||||
Expense Ratio 0.59% | TTM Yield 2.2% | 3yr Sharpe 0.26 | YTD Return -8.2% | 3yr Return 33.7% | 1yr Return 1.5% | Total Assets $8B | 6M Money Flow $2B | |
Expense Ratio 0.92% | TTM Yield 1.4% | 3yr Sharpe -0.22 | YTD Return -12.6% | 3yr Return 0.4% | 1yr Return 0.2% | Total Assets $517M | 6M Money Flow -$20M | |
Expense Ratio 1.16% Expense Ratio 1.92% | ||||||||