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Statistics as of Apr 02, 2025
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Found total of 184 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 0.30% | TTM Yield 7.4% | 3yr Sharpe -0.62 | YTD Return -2.5% | 3yr Return -23.4% | 1yr Return -0.6% | Total Assets $66M | 6M Money Flow $23M | |
Expense Ratio 1.33% | TTM Yield 0.1% | 3yr Sharpe -0.58 | YTD Return -16.8% | 3yr Return -30.5% | 1yr Return -11.4% | Total Assets $18M | 6M Money Flow $1M | |
Expense Ratio 0.90% | TTM Yield 0.0% | 3yr Sharpe -0.49 | YTD Return -13.0% | 3yr Return -13.4% | 1yr Return -15.0% | Total Assets $30M | 6M Money Flow -$6M | |
Expense Ratio 1.18% Expense Ratio 0.97% Expense Ratio 1.26% Expense Ratio 0.90% Expense Ratio 2.02% | ||||||||
Expense Ratio 0.75% | TTM Yield 0.8% | 3yr Sharpe -0.47 | YTD Return -5.5% | 3yr Return -13.0% | 1yr Return -9.4% | Total Assets $28M | 6M Money Flow -$42M | |
Expense Ratio 0.75% | TTM Yield 0.7% | 3yr Sharpe -0.39 | YTD Return -16.7% | 3yr Return -14.5% | 1yr Return -9.0% | Total Assets $99M | 6M Money Flow -$69M | |
Expense Ratio 1.21% | TTM Yield 0.5% | 3yr Sharpe -0.39 | YTD Return -6.8% | 3yr Return -7.3% | 1yr Return -6.4% | Total Assets $275M | 6M Money Flow $4M | |
Expense Ratio 0.94% | ||||||||
Expense Ratio 1.15% | TTM Yield 0.5% | 3yr Sharpe -0.34 | YTD Return -12.7% | 3yr Return -9.5% | 1yr Return -20.6% | Total Assets $74M | 6M Money Flow -$17M | |
Expense Ratio 0.96% | TTM Yield 1.9% | 3yr Sharpe -0.30 | YTD Return -4.3% | 3yr Return -2.3% | 1yr Return 1.3% | Total Assets $63M | 6M Money Flow -$36M | |
Expense Ratio 1.30% Expense Ratio 0.90% Expense Ratio 2.21% | ||||||||
Expense Ratio 1.35% | TTM Yield 0.7% | 3yr Sharpe -0.30 | YTD Return -7.3% | 3yr Return -4.7% | 1yr Return -6.3% | Total Assets $53M | 6M Money Flow -$16M | |
Expense Ratio 1.60% Expense Ratio 2.35% | ||||||||
Expense Ratio 1.29% | TTM Yield 0.1% | 3yr Sharpe -0.30 | YTD Return -10.3% | 3yr Return -3.3% | 1yr Return -11.6% | Total Assets $54M | 6M Money Flow -$525K | |
Expense Ratio 1.78% | TTM Yield 1.0% | 3yr Sharpe -0.29 | YTD Return -8.9% | 3yr Return -4.6% | 1yr Return -0.5% | Total Assets $2M | 6M Money Flow -$93K | |
Expense Ratio 2.78% | ||||||||
Expense Ratio 0.92% | TTM Yield 1.3% | 3yr Sharpe -0.28 | YTD Return -7.6% | 3yr Return -2.5% | 1yr Return 1.7% | Total Assets $550M | 6M Money Flow -$22M | |
Expense Ratio 1.16% Expense Ratio 1.92% | ||||||||
Expense Ratio 0.89% | TTM Yield 1.0% | 3yr Sharpe -0.27 | YTD Return -6.6% | 3yr Return -1.1% | 1yr Return -4.4% | Total Assets $1B | 6M Money Flow -$30M | |
Expense Ratio 0.79% Expense Ratio 1.15% | ||||||||
Expense Ratio 0.80% | TTM Yield 2.8% | 3yr Sharpe -0.26 | YTD Return -9.0% | 3yr Return -2.0% | 1yr Return -8.7% | Total Assets $25M | 6M Money Flow -$2M | |
Expense Ratio 1.14% | TTM Yield 1.8% | 3yr Sharpe -0.25 | YTD Return -6.2% | 3yr Return 2.2% | 1yr Return 1.1% | Total Assets $182M | 6M Money Flow -$27M | |
Expense Ratio 0.59% | TTM Yield 1.2% | 3yr Sharpe -0.24 | YTD Return -12.8% | 3yr Return -1.1% | 1yr Return -19.1% | Total Assets $5B | 6M Money Flow -$3B | |
Expense Ratio 1.04% | TTM Yield 1.1% | 3yr Sharpe -0.24 | YTD Return -5.7% | 3yr Return 0.5% | 1yr Return -3.3% | Total Assets $252M | 6M Money Flow -$26M | |
Expense Ratio 1.29% | ||||||||
Expense Ratio 1.29% | TTM Yield 0.8% | 3yr Sharpe -0.24 | YTD Return -7.3% | 3yr Return -1.0% | 1yr Return 3.7% | Total Assets $77M | 6M Money Flow -$29M | |
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 0.86% | TTM Yield 1.5% | 3yr Sharpe -0.23 | YTD Return -6.9% | 3yr Return -0.1% | 1yr Return 0.8% | Total Assets $47M | 6M Money Flow -$65M | |
Expense Ratio 0.96% Expense Ratio 1.06% Expense Ratio 1.16% Expense Ratio 1.36% Expense Ratio 1.56% Expense Ratio 1.31% Expense Ratio 0.96% | ||||||||
Expense Ratio 1.01% | TTM Yield 1.7% | 3yr Sharpe -0.23 | YTD Return -8.1% | 3yr Return -1.7% | 1yr Return -5.0% | Total Assets $2B | 6M Money Flow -$177M | |
Expense Ratio 1.01% Expense Ratio 1.26% | ||||||||
Expense Ratio 1.00% | TTM Yield 1.9% | 3yr Sharpe -0.23 | YTD Return -7.2% | 3yr Return -0.3% | 1yr Return -3.7% | Total Assets $10M | 6M Money Flow $443K | |
Expense Ratio 1.25% Expense Ratio 2.00% | ||||||||
Expense Ratio 0.95% | TTM Yield 1.5% | 3yr Sharpe -0.22 | YTD Return -4.0% | 3yr Return 0.6% | 1yr Return 2.7% | Total Assets $923M | 6M Money Flow -$207M | |
Expense Ratio 0.95% Expense Ratio 1.25% Expense Ratio 0.96% Expense Ratio 1.50% Expense Ratio 1.00% Expense Ratio 1.46% Expense Ratio 2.00% | ||||||||
Expense Ratio 0.37% | TTM Yield 2.2% | 3yr Sharpe -0.22 | YTD Return -5.6% | 3yr Return -0.3% | 1yr Return -6.5% | Total Assets $627M | 6M Money Flow -$141M | |
Expense Ratio 1.25% | TTM Yield 1.1% | 3yr Sharpe -0.22 | YTD Return -4.7% | 3yr Return 2.0% | 1yr Return 0.0% | Total Assets $638M | 6M Money Flow -$15M | |
Expense Ratio 1.50% Expense Ratio 2.25% | ||||||||
Expense Ratio 0.24% | TTM Yield 1.9% | 3yr Sharpe -0.21 | YTD Return -6.5% | 3yr Return 0.0% | 1yr Return 0.8% | Total Assets $11B | 6M Money Flow -$515M | |
Expense Ratio 0.89% | TTM Yield 1.8% | 3yr Sharpe -0.21 | YTD Return -8.1% | 3yr Return 0.1% | 1yr Return -3.4% | Total Assets $385M | 6M Money Flow -$84M | |
Expense Ratio 0.55% | TTM Yield 1.2% | 3yr Sharpe -0.20 | YTD Return -3.6% | 3yr Return 2.7% | 1yr Return 3.5% | Total Assets $94M | 6M Money Flow $7M | |
Expense Ratio 0.18% | TTM Yield 1.9% | 3yr Sharpe -0.20 | YTD Return -8.4% | 3yr Return 0.8% | 1yr Return 1.5% | Total Assets $7B | 6M Money Flow -$141M | |
Expense Ratio 0.05% | TTM Yield 1.8% | 3yr Sharpe -0.20 | YTD Return -6.4% | 3yr Return 0.9% | 1yr Return 1.2% | Total Assets $1B | 6M Money Flow $87M | |
Expense Ratio 0.10% | TTM Yield 2.0% | 3yr Sharpe -0.20 | YTD Return -6.4% | 3yr Return 0.6% | 1yr Return 1.1% | Total Assets $746M | 6M Money Flow $100K | |
Expense Ratio 0.60% | TTM Yield 2.9% | 3yr Sharpe -0.20 | YTD Return -6.2% | 3yr Return 2.6% | 1yr Return 1.8% | Total Assets $25M | 6M Money Flow $1M | |
Expense Ratio 0.07% | TTM Yield 2.1% | 3yr Sharpe -0.19 | YTD Return -6.5% | 3yr Return 1.1% | 1yr Return 1.1% | Total Assets $914M | 6M Money Flow $13M | |
Expense Ratio 0.15% | TTM Yield 2.5% | 3yr Sharpe -0.19 | YTD Return -8.4% | 3yr Return 0.9% | 1yr Return 1.5% | Total Assets $4B | 6M Money Flow $134M | |
Expense Ratio 0.81% | TTM Yield 2.0% | 3yr Sharpe -0.19 | YTD Return -5.8% | 3yr Return 1.9% | 1yr Return -0.2% | Total Assets $290M | 6M Money Flow -$40M | |
Expense Ratio 0.79% | TTM Yield 1.9% | 3yr Sharpe -0.19 | YTD Return -6.9% | 3yr Return 1.2% | 1yr Return -1.1% | Total Assets $343M | 6M Money Flow -$29M | |
Expense Ratio 1.10% Expense Ratio 0.68% Expense Ratio 2.49% Expense Ratio 1.14% Expense Ratio 0.89% | ||||||||
Expense Ratio 0.03% | TTM Yield 2.1% | 3yr Sharpe -0.19 | YTD Return -8.4% | 3yr Return 1.5% | 1yr Return 1.5% | Total Assets $1B | 6M Money Flow -$82M | |
Expense Ratio 0.10% | TTM Yield 2.0% | 3yr Sharpe -0.19 | YTD Return -8.5% | 3yr Return 1.3% | 1yr Return 1.4% | Total Assets $1B | 6M Money Flow -$64M | |
Expense Ratio 1.11% | TTM Yield 1.3% | 3yr Sharpe -0.19 | YTD Return -6.1% | 3yr Return 3.8% | 1yr Return 1.7% | Total Assets $11M | 6M Money Flow -$94K | |
Expense Ratio 1.41% | ||||||||
Expense Ratio 1.22% | TTM Yield 0.0% | 3yr Sharpe -0.19 | YTD Return -11.1% | 3yr Return 1.7% | 1yr Return -4.6% | Total Assets $996M | 6M Money Flow -$152M | |
Expense Ratio 1.12% Expense Ratio 1.49% Expense Ratio 1.85% Expense Ratio 2.24% | ||||||||
Expense Ratio 1.22% | TTM Yield 2.9% | 3yr Sharpe -0.18 | YTD Return -7.6% | 3yr Return 5.8% | 1yr Return -5.2% | Total Assets $524M | 6M Money Flow -$141M | |
Expense Ratio 1.13% Expense Ratio 1.49% Expense Ratio 2.24% | ||||||||
Expense Ratio 0.60% | TTM Yield 1.3% | 3yr Sharpe -0.18 | YTD Return -9.9% | 3yr Return 3.1% | 1yr Return -4.3% | Total Assets $25M | 6M Money Flow -$2M | |
Expense Ratio 1.18% | TTM Yield 2.0% | 3yr Sharpe -0.18 | YTD Return -6.9% | 3yr Return 3.7% | 1yr Return 1.0% | Total Assets $102M | 6M Money Flow -$29M | |
Expense Ratio 1.43% Expense Ratio 0.93% Expense Ratio 0.87% Expense Ratio 1.33% | ||||||||