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Statistics as of May 27, 2025
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Found total of 108 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 0.25% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 2.0% | 3yr Return - | 1yr Return - | Total Assets $90M | 6M Money Flow - | |
Expense Ratio 0.43% | TTM Yield 7.4% | 3yr Sharpe 3.04 | YTD Return 2.6% | 3yr Return 25.6% | 1yr Return 7.6% | Total Assets $912M | 6M Money Flow $9M | |
Expense Ratio 0.45% | TTM Yield 7.3% | 3yr Sharpe 0.54 | YTD Return 1.7% | 3yr Return 27.6% | 1yr Return 6.1% | Total Assets $1B | 6M Money Flow $430M | |
Expense Ratio 0.45% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 1.9% | 3yr Return - | 1yr Return - | Total Assets $101M | 6M Money Flow $51M | |
Expense Ratio 0.48% | TTM Yield 7.9% | 3yr Sharpe 0.36 | YTD Return 1.3% | 3yr Return 31.3% | 1yr Return 6.8% | Total Assets $1B | 6M Money Flow $192M | |
Expense Ratio 0.50% | TTM Yield 8.4% | 3yr Sharpe - | YTD Return 2.4% | 3yr Return - | 1yr Return 8.8% | Total Assets $690M | 6M Money Flow $236M | |
Expense Ratio 0.54% | TTM Yield 7.8% | 3yr Sharpe 0.59 | YTD Return 2.0% | 3yr Return 25.0% | 1yr Return 6.7% | Total Assets $277M | 6M Money Flow -$7M | |
Expense Ratio 0.56% | ||||||||
Expense Ratio 0.55% | TTM Yield 7.2% | 3yr Sharpe - | YTD Return 1.2% | 3yr Return - | 1yr Return 5.8% | Total Assets $60M | 6M Money Flow $3M | |
Expense Ratio 0.57% | TTM Yield 8.0% | 3yr Sharpe 0.79 | YTD Return 2.1% | 3yr Return 28.0% | 1yr Return 7.3% | Total Assets $5B | 6M Money Flow $349M | |
Expense Ratio 0.70% Expense Ratio 0.02% | ||||||||
Expense Ratio 0.57% | TTM Yield 7.6% | 3yr Sharpe 0.53 | YTD Return 0.9% | 3yr Return 24.6% | 1yr Return 5.8% | Total Assets $310M | 6M Money Flow $41M | |
Expense Ratio 0.59% | TTM Yield 9.1% | 3yr Sharpe 0.88 | YTD Return 0.4% | 3yr Return 28.1% | 1yr Return 5.7% | Total Assets $102M | 6M Money Flow -$3M | |
Expense Ratio 0.60% | TTM Yield 8.1% | 3yr Sharpe 0.64 | YTD Return 1.7% | 3yr Return 26.6% | 1yr Return 6.4% | Total Assets $5B | 6M Money Flow -$146M | |
Expense Ratio 0.80% Expense Ratio 1.41% Expense Ratio 0.70% Expense Ratio 1.10% Expense Ratio 0.54% Expense Ratio 0.54% Expense Ratio 0.60% Expense Ratio 0.85% Expense Ratio 1.20% | ||||||||
Expense Ratio 0.60% | TTM Yield 8.2% | 3yr Sharpe - | YTD Return 1.7% | 3yr Return - | 1yr Return 6.7% | Total Assets $1B | 6M Money Flow $175M | |
Expense Ratio 0.60% | TTM Yield 7.4% | 3yr Sharpe 0.61 | YTD Return 1.7% | 3yr Return 30.1% | 1yr Return 6.5% | Total Assets $488M | 6M Money Flow $79M | |
Expense Ratio 0.61% | TTM Yield 7.1% | 3yr Sharpe - | YTD Return 1.5% | 3yr Return - | 1yr Return 6.5% | Total Assets $300M | 6M Money Flow $93M | |
Expense Ratio 0.61% | TTM Yield 8.8% | 3yr Sharpe 0.89 | YTD Return 1.4% | 3yr Return 28.2% | 1yr Return 6.5% | Total Assets $129M | 6M Money Flow -$341K | |
Expense Ratio 0.71% Expense Ratio 0.96% | ||||||||
Expense Ratio 0.62% | TTM Yield 8.3% | 3yr Sharpe 0.51 | YTD Return 1.7% | 3yr Return 24.3% | 1yr Return 6.8% | Total Assets $273M | 6M Money Flow $16M | |
Expense Ratio 1.71% Expense Ratio 0.98% | ||||||||
Expense Ratio 0.63% | TTM Yield 7.3% | 3yr Sharpe - | YTD Return 1.2% | 3yr Return - | 1yr Return 6.3% | Total Assets $736M | 6M Money Flow $133M | |
Expense Ratio 0.63% | TTM Yield 7.9% | 3yr Sharpe 0.76 | YTD Return 2.0% | 3yr Return 27.9% | 1yr Return 6.9% | Total Assets $511M | 6M Money Flow $38M | |
Expense Ratio 1.00% Expense Ratio 1.75% | ||||||||
Expense Ratio 0.64% | TTM Yield 9.3% | 3yr Sharpe 0.55 | YTD Return 1.0% | 3yr Return 24.9% | 1yr Return 6.3% | Total Assets $1B | 6M Money Flow -$72M | |
Expense Ratio 0.54% Expense Ratio 0.96% Expense Ratio 1.54% | ||||||||
Expense Ratio 0.65% | TTM Yield 8.1% | 3yr Sharpe 0.50 | YTD Return 1.9% | 3yr Return 24.7% | 1yr Return 6.9% | Total Assets $7B | 6M Money Flow -$2B | |
Expense Ratio 0.65% | TTM Yield 8.0% | 3yr Sharpe - | YTD Return 2.1% | 3yr Return - | 1yr Return - | Total Assets $330M | 6M Money Flow $38M | |
Expense Ratio 0.68% | TTM Yield 8.1% | 3yr Sharpe 0.63 | YTD Return 1.6% | 3yr Return 25.8% | 1yr Return 6.2% | Total Assets $183M | 6M Money Flow -$16M | |
Expense Ratio 0.93% Expense Ratio 1.68% Expense Ratio 0.58% | ||||||||
Expense Ratio 0.69% | TTM Yield 8.2% | 3yr Sharpe 0.76 | YTD Return 1.6% | 3yr Return 26.8% | 1yr Return 6.6% | Total Assets $744M | 6M Money Flow $63M | |
Expense Ratio 0.94% Expense Ratio 1.69% Expense Ratio 0.60% Expense Ratio 1.19% | ||||||||
Expense Ratio 0.70% | TTM Yield 8.3% | 3yr Sharpe 0.13 | YTD Return 1.6% | 3yr Return 21.1% | 1yr Return 6.6% | Total Assets $7B | 6M Money Flow -$152M | |
Expense Ratio 0.70% | TTM Yield 8.6% | 3yr Sharpe 0.62 | YTD Return 1.0% | 3yr Return 25.2% | 1yr Return 6.0% | Total Assets $2B | 6M Money Flow -$172M | |
Expense Ratio 0.95% Expense Ratio 1.70% | ||||||||
Expense Ratio 0.71% | TTM Yield 7.7% | 3yr Sharpe 0.70 | YTD Return 1.8% | 3yr Return 27.1% | 1yr Return 6.2% | Total Assets $4B | 6M Money Flow -$482M | |
Expense Ratio 0.63% Expense Ratio 0.95% Expense Ratio 1.72% | ||||||||
Expense Ratio 0.72% | TTM Yield 8.2% | 3yr Sharpe - | YTD Return 1.4% | 3yr Return 27.5% | 1yr Return 6.4% | Total Assets $87M | 6M Money Flow $7M | |
Expense Ratio 0.73% | TTM Yield 8.0% | 3yr Sharpe 0.63 | YTD Return 1.2% | 3yr Return 26.4% | 1yr Return 6.1% | Total Assets $14B | 6M Money Flow -$307M | |
Expense Ratio 0.67% Expense Ratio 0.77% Expense Ratio 1.02% Expense Ratio 1.77% Expense Ratio 1.02% | ||||||||
Expense Ratio 0.74% | TTM Yield 8.4% | 3yr Sharpe 0.68 | YTD Return 1.9% | 3yr Return 26.0% | 1yr Return 7.3% | Total Assets $2B | 6M Money Flow $5M | |
Expense Ratio 0.67% Expense Ratio 0.99% Expense Ratio 1.74% | ||||||||
Expense Ratio 0.74% | TTM Yield 8.7% | 3yr Sharpe 0.25 | YTD Return 2.1% | 3yr Return 23.2% | 1yr Return 7.0% | Total Assets $628M | 6M Money Flow -$173M | |
Expense Ratio 0.99% Expense Ratio 1.74% Expense Ratio 0.69% | ||||||||
Expense Ratio 0.74% | TTM Yield 7.1% | 3yr Sharpe 0.07 | YTD Return 1.4% | 3yr Return 18.5% | 1yr Return 5.5% | Total Assets $401M | 6M Money Flow -$11M | |
Expense Ratio 0.99% Expense Ratio 0.73% | ||||||||
Expense Ratio 0.75% | TTM Yield 8.2% | 3yr Sharpe 0.49 | YTD Return 1.6% | 3yr Return 27.4% | 1yr Return 7.1% | Total Assets $2B | 6M Money Flow $271M | |
Expense Ratio 0.70% Expense Ratio 1.00% Expense Ratio 1.84% | ||||||||
Expense Ratio 0.75% | TTM Yield 8.2% | 3yr Sharpe 0.82 | YTD Return 2.1% | 3yr Return 29.5% | 1yr Return 7.7% | Total Assets $789M | 6M Money Flow -$108M | |
Expense Ratio 0.77% Expense Ratio 1.04% Expense Ratio 1.79% | ||||||||
Expense Ratio 0.75% | TTM Yield 9.2% | 3yr Sharpe 0.22 | YTD Return 0.7% | 3yr Return 21.8% | 1yr Return 4.6% | Total Assets $227M | 6M Money Flow -$75M | |
Expense Ratio 0.65% Expense Ratio 1.00% Expense Ratio 1.50% | ||||||||
Expense Ratio 0.75% | TTM Yield 7.2% | 3yr Sharpe 0.56 | YTD Return 2.0% | 3yr Return 25.4% | 1yr Return 7.9% | Total Assets $150M | 6M Money Flow -$5M | |
Expense Ratio 1.05% Expense Ratio 0.85% Expense Ratio 1.80% | ||||||||
Expense Ratio 0.75% | TTM Yield 7.6% | 3yr Sharpe 0.35 | YTD Return 2.1% | 3yr Return 23.3% | 1yr Return 6.5% | Total Assets $129M | 6M Money Flow -$30M | |
Expense Ratio 1.00% | ||||||||
Expense Ratio 0.75% | TTM Yield 8.4% | 3yr Sharpe 0.31 | YTD Return 1.7% | 3yr Return 24.0% | 1yr Return 6.1% | Total Assets $123M | 6M Money Flow -$1M | |
Expense Ratio 0.75% Expense Ratio 1.00% Expense Ratio 1.75% | ||||||||
Expense Ratio 0.76% | TTM Yield 7.8% | 3yr Sharpe 0.36 | YTD Return 1.0% | 3yr Return 23.8% | 1yr Return 5.0% | Total Assets $2B | 6M Money Flow -$257M | |
Expense Ratio 0.77% Expense Ratio 0.76% Expense Ratio 0.80% Expense Ratio 1.05% Expense Ratio 1.80% Expense Ratio 1.30% | ||||||||
Expense Ratio 0.76% | TTM Yield 7.8% | 3yr Sharpe 0.47 | YTD Return 2.0% | 3yr Return 24.9% | 1yr Return 6.6% | Total Assets $744M | 6M Money Flow -$4M | |
Expense Ratio 1.01% Expense Ratio 0.73% Expense Ratio 0.69% Expense Ratio 1.76% | ||||||||
Expense Ratio 0.77% | TTM Yield 7.7% | 3yr Sharpe 0.72 | YTD Return 2.0% | 3yr Return 27.2% | 1yr Return 7.0% | Total Assets $4B | 6M Money Flow $331M | |
Expense Ratio 0.65% Expense Ratio 0.97% | ||||||||
Expense Ratio 0.78% | TTM Yield 9.9% | 3yr Sharpe 0.01 | YTD Return 1.6% | 3yr Return 18.8% | 1yr Return 6.9% | Total Assets $402M | 6M Money Flow -$115M | |
Expense Ratio 1.00% Expense Ratio 1.80% Expense Ratio 0.85% | ||||||||