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Statistics as of May 01, 2025
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Found total of 186 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 2.90% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 1.4% | 3yr Return - | 1yr Return 16.9% | Total Assets $143M | 6M Money Flow $16M | |
Expense Ratio 2.54% | TTM Yield 4.3% | 3yr Sharpe 0.41 | YTD Return -12.5% | 3yr Return 46.3% | 1yr Return 17.6% | Total Assets $718M | 6M Money Flow - | |
Expense Ratio 2.48% | TTM Yield 0.0% | 3yr Sharpe -0.21 | YTD Return -8.1% | 3yr Return -7.8% | 1yr Return 13.1% | Total Assets $47M | 6M Money Flow -$3M | |
Expense Ratio 2.22% | TTM Yield 0.0% | 3yr Sharpe 0.36 | YTD Return -7.5% | 3yr Return 39.2% | 1yr Return 6.3% | Total Assets $37M | 6M Money Flow -$4M | |
Expense Ratio 2.62% Expense Ratio 3.22% | ||||||||
Expense Ratio 1.98% | TTM Yield 0.0% | 3yr Sharpe -0.44 | YTD Return -16.3% | 3yr Return -22.3% | 1yr Return -11.3% | Total Assets $7M | 6M Money Flow -$941K | |
Expense Ratio 1.96% | TTM Yield 0.0% | 3yr Sharpe 0.07 | YTD Return -13.6% | 3yr Return 24.0% | 1yr Return 24.1% | Total Assets $222M | 6M Money Flow -$22M | |
Expense Ratio 1.95% | TTM Yield 0.0% | 3yr Sharpe 0.56 | YTD Return -11.4% | 3yr Return 65.5% | 1yr Return 9.4% | Total Assets $8M | 6M Money Flow -$736K | |
Expense Ratio 1.85% | TTM Yield 0.0% | 3yr Sharpe -0.72 | YTD Return 5.5% | 3yr Return -43.0% | 1yr Return 7.8% | Total Assets $42M | 6M Money Flow -$5M | |
Expense Ratio 1.48% | TTM Yield 0.0% | 3yr Sharpe 0.26 | YTD Return -10.6% | 3yr Return 36.9% | 1yr Return 13.3% | Total Assets $176M | 6M Money Flow -$10M | |
Expense Ratio 1.24% Expense Ratio 2.28% | ||||||||
Expense Ratio 1.43% | TTM Yield 0.0% | 3yr Sharpe -0.27 | YTD Return -10.4% | 3yr Return -6.4% | 1yr Return -2.4% | Total Assets $90M | 6M Money Flow -$17M | |
Expense Ratio 1.63% Expense Ratio 1.68% Expense Ratio 2.43% | ||||||||
Expense Ratio 1.40% | TTM Yield 0.0% | 3yr Sharpe 0.37 | YTD Return -7.4% | 3yr Return 46.0% | 1yr Return 10.8% | Total Assets $39M | 6M Money Flow $930K | |
Expense Ratio 1.65% Expense Ratio 2.40% Expense Ratio 1.65% | ||||||||
Expense Ratio 1.39% | TTM Yield 0.0% | 3yr Sharpe 0.21 | YTD Return -16.3% | 3yr Return 38.2% | 1yr Return -8.7% | Total Assets $70M | 6M Money Flow -$20M | |
Expense Ratio 1.65% Expense Ratio 1.65% Expense Ratio 2.40% | ||||||||
Expense Ratio 1.38% | TTM Yield 0.0% | 3yr Sharpe 0.39 | YTD Return -2.5% | 3yr Return 46.8% | 1yr Return 18.3% | Total Assets $15M | 6M Money Flow $2M | |
Expense Ratio 2.40% Expense Ratio 1.65% Expense Ratio 1.65% | ||||||||
Expense Ratio 1.37% | TTM Yield 6.5% | 3yr Sharpe 0.44 | YTD Return 0.0% | 3yr Return 48.9% | 1yr Return 17.5% | Total Assets $1B | 6M Money Flow - | |
Expense Ratio 1.29% | TTM Yield 0.0% | 3yr Sharpe 0.03 | YTD Return -7.7% | 3yr Return 17.0% | 1yr Return 3.3% | Total Assets $71M | 6M Money Flow -$6M | |
Expense Ratio 1.54% | ||||||||
Expense Ratio 1.25% | TTM Yield 0.0% | 3yr Sharpe 0.28 | YTD Return -12.6% | 3yr Return 38.6% | 1yr Return 7.1% | Total Assets $2B | 6M Money Flow -$117M | |
Expense Ratio 1.00% Expense Ratio 1.50% Expense Ratio 0.96% Expense Ratio 0.91% Expense Ratio 2.00% | ||||||||
Expense Ratio 1.23% | TTM Yield 0.0% | 3yr Sharpe 0.28 | YTD Return -8.1% | 3yr Return 35.8% | 1yr Return 7.9% | Total Assets $7M | 6M Money Flow -$1M | |
Expense Ratio 0.98% | ||||||||
Expense Ratio 1.22% | TTM Yield 0.0% | 3yr Sharpe 0.19 | YTD Return -2.4% | 3yr Return 25.7% | 1yr Return 13.6% | Total Assets $399M | 6M Money Flow -$26M | |
Expense Ratio 0.90% Expense Ratio 1.97% Expense Ratio 1.15% | ||||||||
Expense Ratio 1.18% | TTM Yield 0.0% | 3yr Sharpe 0.27 | YTD Return -13.2% | 3yr Return 37.5% | 1yr Return 6.5% | Total Assets $12B | 6M Money Flow -$555M | |
Expense Ratio 0.93% Expense Ratio 0.89% Expense Ratio 0.85% Expense Ratio 1.93% Expense Ratio 1.43% | ||||||||
Expense Ratio 1.18% | TTM Yield 0.0% | 3yr Sharpe 0.33 | YTD Return -6.8% | 3yr Return 46.0% | 1yr Return 8.6% | Total Assets $350M | 6M Money Flow -$27M | |
Expense Ratio 0.97% Expense Ratio 2.01% Expense Ratio 0.86% | ||||||||
Expense Ratio 1.17% | TTM Yield 0.0% | 3yr Sharpe 0.45 | YTD Return -7.3% | 3yr Return 55.6% | 1yr Return 14.7% | Total Assets $789M | 6M Money Flow -$20M | |
Expense Ratio 0.89% Expense Ratio 0.88% Expense Ratio 0.88% Expense Ratio 0.92% Expense Ratio 1.92% Expense Ratio 1.39% | ||||||||
Expense Ratio 1.16% | TTM Yield 0.0% | 3yr Sharpe 0.45 | YTD Return -5.1% | 3yr Return 53.4% | 1yr Return 15.6% | Total Assets $5B | 6M Money Flow -$510M | |
Expense Ratio 0.91% Expense Ratio 1.16% Expense Ratio 0.84% Expense Ratio 1.41% Expense Ratio 1.91% | ||||||||
Expense Ratio 1.16% | TTM Yield 0.0% | 3yr Sharpe 0.43 | YTD Return -10.1% | 3yr Return 55.8% | 1yr Return 12.8% | Total Assets $1B | 6M Money Flow -$109M | |
Expense Ratio 1.43% Expense Ratio 2.17% | ||||||||
Expense Ratio 1.13% | TTM Yield 0.0% | 3yr Sharpe 0.54 | YTD Return -9.5% | 3yr Return 59.6% | 1yr Return 13.0% | Total Assets $2B | 6M Money Flow -$71M | |
Expense Ratio 0.88% Expense Ratio 0.79% Expense Ratio 1.88% Expense Ratio 1.13% Expense Ratio 0.88% | ||||||||
Expense Ratio 1.13% | TTM Yield 3.3% | 3yr Sharpe 0.24 | YTD Return -10.6% | 3yr Return 38.9% | 1yr Return 7.5% | Total Assets $446M | 6M Money Flow - | |
Expense Ratio 1.12% | TTM Yield 0.9% | 3yr Sharpe 0.31 | YTD Return -4.4% | 3yr Return 30.1% | 1yr Return 8.4% | Total Assets $6M | 6M Money Flow $712K | |
Expense Ratio 1.08% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -10.7% | 3yr Return - | 1yr Return - | Total Assets $19M | 6M Money Flow $18M | |
Expense Ratio 1.07% | TTM Yield 0.0% | 3yr Sharpe 0.29 | YTD Return -11.7% | 3yr Return 40.8% | 1yr Return 11.2% | Total Assets $2B | 6M Money Flow -$46M | |
Expense Ratio 0.82% Expense Ratio 1.82% Expense Ratio 0.70% | ||||||||
Expense Ratio 1.07% | TTM Yield 7.9% | 3yr Sharpe -0.14 | YTD Return -8.5% | 3yr Return 5.2% | 1yr Return 18.1% | Total Assets $1B | 6M Money Flow - | |
Expense Ratio 1.07% | TTM Yield 5.1% | 3yr Sharpe 0.02 | YTD Return -3.8% | 3yr Return 18.1% | 1yr Return 6.7% | Total Assets $1B | 6M Money Flow -$18M | |
Expense Ratio 1.07% | TTM Yield 0.0% | 3yr Sharpe 0.50 | YTD Return -9.2% | 3yr Return 58.6% | 1yr Return 9.3% | Total Assets $1B | 6M Money Flow -$81M | |
Expense Ratio 0.82% Expense Ratio 0.72% Expense Ratio 1.82% Expense Ratio 1.32% | ||||||||
Expense Ratio 1.06% | TTM Yield 0.0% | 3yr Sharpe 0.02 | YTD Return -3.9% | 3yr Return 15.0% | 1yr Return 7.1% | Total Assets $54M | 6M Money Flow -$2M | |
Expense Ratio 1.05% | TTM Yield 0.6% | 3yr Sharpe - | YTD Return -8.1% | 3yr Return - | 1yr Return -1.8% | Total Assets $10M | 6M Money Flow -$19M | |
Expense Ratio 1.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -12.5% | 3yr Return 38.7% | 1yr Return 7.2% | Total Assets $2B | 6M Money Flow -$101M | |
Expense Ratio 1.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -8.7% | 3yr Return - | 1yr Return - | Total Assets $22M | 6M Money Flow $19M | |
Expense Ratio 0.97% | TTM Yield 0.0% | 3yr Sharpe 0.24 | YTD Return -10.2% | 3yr Return 34.4% | 1yr Return 12.0% | Total Assets $1B | 6M Money Flow -$62M | |
Expense Ratio 1.25% | ||||||||
Expense Ratio 0.96% | TTM Yield 11.7% | 3yr Sharpe 0.39 | YTD Return -8.7% | 3yr Return 46.2% | 1yr Return 6.2% | Total Assets $21M | 6M Money Flow $2M | |
Expense Ratio 0.95% | TTM Yield 0.0% | 3yr Sharpe 0.51 | YTD Return -16.9% | 3yr Return 88.2% | 1yr Return 0.2% | Total Assets $2B | 6M Money Flow $57M | |
Expense Ratio 0.70% Expense Ratio 0.58% Expense Ratio 1.70% Expense Ratio 1.20% | ||||||||
Expense Ratio 0.95% | TTM Yield 0.0% | 3yr Sharpe 0.44 | YTD Return -1.0% | 3yr Return 42.5% | 1yr Return 22.6% | Total Assets $67M | 6M Money Flow -$2M | |
Expense Ratio 0.95% Expense Ratio 1.20% | ||||||||
Expense Ratio 0.95% | TTM Yield 0.0% | 3yr Sharpe 0.54 | YTD Return -9.5% | 3yr Return 71.9% | 1yr Return 24.4% | Total Assets $55M | 6M Money Flow $11M | |
Expense Ratio 1.20% Expense Ratio 0.95% | ||||||||
Expense Ratio 0.93% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -13.1% | 3yr Return 37.7% | 1yr Return 6.6% | Total Assets $12B | 6M Money Flow -$448M | |
Expense Ratio 0.93% | TTM Yield 0.0% | 3yr Sharpe 0.47 | YTD Return -11.7% | 3yr Return 58.5% | 1yr Return 12.0% | Total Assets $6B | 6M Money Flow -$8M | |
Expense Ratio 0.68% Expense Ratio 0.56% Expense Ratio 1.18% Expense Ratio 1.68% | ||||||||