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Statistics as of May 27, 2025
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Found total of 97 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 2.16% | TTM Yield 6.1% | 3yr Sharpe 0.13 | YTD Return 5.5% | 3yr Return 31.0% | 1yr Return 7.2% | Total Assets $228M | 6M Money Flow -$5M | |
Expense Ratio 1.00% | TTM Yield 3.3% | 3yr Sharpe 0.42 | YTD Return 16.7% | 3yr Return 56.5% | 1yr Return 21.3% | Total Assets $4M | 6M Money Flow -$900K | |
Expense Ratio 1.35% Expense Ratio 2.10% Expense Ratio 0.95% | ||||||||
Expense Ratio 0.65% | TTM Yield 1.8% | 3yr Sharpe - | YTD Return 3.4% | 3yr Return - | 1yr Return 9.8% | Total Assets $685M | 6M Money Flow $200M | |
Expense Ratio 0.00% | TTM Yield 1.6% | 3yr Sharpe 0.55 | YTD Return 2.8% | 3yr Return 58.5% | 1yr Return 6.4% | Total Assets $301K | 6M Money Flow $82 | |
Expense Ratio 0.65% | TTM Yield 1.5% | 3yr Sharpe 0.12 | YTD Return 4.7% | 3yr Return 31.6% | 1yr Return 7.6% | Total Assets $536M | 6M Money Flow -$29M | |
Expense Ratio 0.75% | ||||||||
Expense Ratio 0.49% | TTM Yield 1.4% | 3yr Sharpe 0.09 | YTD Return 7.6% | 3yr Return 26.2% | 1yr Return 3.3% | Total Assets $7M | 6M Money Flow -$9M | |
Expense Ratio 0.75% | TTM Yield 1.3% | 3yr Sharpe 0.14 | YTD Return 0.0% | 3yr Return 33.0% | 1yr Return 9.1% | Total Assets $17M | 6M Money Flow -$46M | |
Expense Ratio 1.00% | TTM Yield 1.2% | 3yr Sharpe 0.46 | YTD Return 10.2% | 3yr Return 110.3% | 1yr Return 60.7% | Total Assets $63M | 6M Money Flow -$16M | |
Expense Ratio 1.32% Expense Ratio 2.10% Expense Ratio 0.95% | ||||||||
Expense Ratio 0.47% | TTM Yield 1.1% | 3yr Sharpe 0.37 | YTD Return 3.9% | 3yr Return 42.9% | 1yr Return 4.1% | Total Assets $6B | 6M Money Flow $929M | |
Expense Ratio 0.71% | TTM Yield 1.0% | 3yr Sharpe 0.43 | YTD Return -0.7% | 3yr Return 31.7% | 1yr Return -0.8% | Total Assets $4B | 6M Money Flow $127M | |
Expense Ratio 0.88% Expense Ratio 0.71% | ||||||||
Expense Ratio 0.75% | TTM Yield 1.0% | 3yr Sharpe -0.13 | YTD Return 7.2% | 3yr Return 7.8% | 1yr Return 2.3% | Total Assets $12M | 6M Money Flow -$29M | |
Expense Ratio 0.80% | TTM Yield 1.0% | 3yr Sharpe 0.70 | YTD Return 9.8% | 3yr Return 56.4% | 1yr Return 18.1% | Total Assets $31M | 6M Money Flow -$446K | |
Expense Ratio 0.95% | ||||||||
Expense Ratio 0.58% | TTM Yield 1.0% | 3yr Sharpe - | YTD Return 4.4% | 3yr Return - | 1yr Return -0.3% | Total Assets $75M | 6M Money Flow -$308K | |
Expense Ratio 0.73% | ||||||||
Expense Ratio 0.98% | TTM Yield 1.0% | 3yr Sharpe - | YTD Return 9.2% | 3yr Return - | 1yr Return 15.0% | Total Assets $2M | 6M Money Flow $109K | |
Expense Ratio 0.50% | ||||||||
Expense Ratio 0.67% | TTM Yield 0.9% | 3yr Sharpe -0.66 | YTD Return 3.5% | 3yr Return -23.3% | 1yr Return -1.3% | Total Assets $145M | 6M Money Flow -$17M | |
Expense Ratio 0.72% | TTM Yield 0.9% | 3yr Sharpe 0.33 | YTD Return -2.1% | 3yr Return 41.0% | 1yr Return 2.3% | Total Assets $3B | 6M Money Flow -$8M | |
Expense Ratio 0.61% | ||||||||
Expense Ratio 1.09% | TTM Yield 0.9% | 3yr Sharpe 0.68 | YTD Return 21.7% | 3yr Return 57.7% | 1yr Return 27.7% | Total Assets $151M | 6M Money Flow -$41M | |
Expense Ratio 1.35% Expense Ratio 1.25% | ||||||||
Expense Ratio 0.69% | TTM Yield 0.9% | 3yr Sharpe 0.33 | YTD Return -2.1% | 3yr Return 41.1% | 1yr Return 2.4% | Total Assets $3B | 6M Money Flow -$8M | |
Expense Ratio 0.98% Expense Ratio 1.23% Expense Ratio 1.73% | ||||||||
Expense Ratio 1.03% | TTM Yield 0.7% | 3yr Sharpe 0.64 | YTD Return 10.6% | 3yr Return 71.2% | 1yr Return 27.5% | Total Assets $795M | 6M Money Flow $154M | |
Expense Ratio 1.30% | ||||||||
Expense Ratio 0.72% | TTM Yield 0.7% | 3yr Sharpe 0.63 | YTD Return 6.3% | 3yr Return 56.1% | 1yr Return 13.4% | Total Assets $914M | 6M Money Flow -$33M | |
Expense Ratio 0.80% | TTM Yield 0.7% | 3yr Sharpe 0.33 | YTD Return 5.4% | 3yr Return 39.5% | 1yr Return 10.6% | Total Assets $6B | 6M Money Flow -$202M | |
Expense Ratio 0.84% Expense Ratio 0.55% Expense Ratio 1.55% Expense Ratio 0.45% Expense Ratio 0.57% Expense Ratio 0.45% Expense Ratio 1.53% Expense Ratio 1.09% Expense Ratio 0.79% Expense Ratio 0.82% Expense Ratio 0.59% Expense Ratio 1.60% Expense Ratio 1.07% Expense Ratio 0.50% Expense Ratio 0.69% Expense Ratio 1.52% Expense Ratio 1.25% Expense Ratio 0.51% Expense Ratio 0.50% Expense Ratio 0.87% | ||||||||
Expense Ratio 0.99% | TTM Yield 0.6% | 3yr Sharpe 0.12 | YTD Return 2.1% | 3yr Return 26.0% | 1yr Return 6.3% | Total Assets $103M | 6M Money Flow $10M | |
Expense Ratio 0.87% | TTM Yield 0.6% | 3yr Sharpe 0.62 | YTD Return 6.2% | 3yr Return 55.3% | 1yr Return 13.2% | Total Assets $4B | 6M Money Flow -$64M | |
Expense Ratio 0.70% Expense Ratio 0.62% Expense Ratio 0.97% Expense Ratio 1.13% Expense Ratio 1.40% Expense Ratio 1.81% | ||||||||
Expense Ratio 0.75% | TTM Yield 0.6% | 3yr Sharpe 0.13 | YTD Return 4.3% | 3yr Return 26.1% | 1yr Return 9.9% | Total Assets $518M | 6M Money Flow $1M | |
Expense Ratio 0.70% Expense Ratio 1.00% | ||||||||
Expense Ratio 0.89% | TTM Yield 0.6% | 3yr Sharpe 0.18 | YTD Return 4.6% | 3yr Return 32.3% | 1yr Return 6.2% | Total Assets $9M | 6M Money Flow -$2M | |
Expense Ratio 1.14% | ||||||||
Expense Ratio 0.90% | TTM Yield 0.6% | 3yr Sharpe 0.53 | YTD Return 2.7% | 3yr Return 46.8% | 1yr Return 5.6% | Total Assets $147M | 6M Money Flow -$5M | |
Expense Ratio 1.15% Expense Ratio 1.41% Expense Ratio 2.15% | ||||||||
Expense Ratio 0.86% | TTM Yield 0.6% | 3yr Sharpe 0.17 | YTD Return 0.8% | 3yr Return 26.8% | 1yr Return 3.6% | Total Assets $77M | 6M Money Flow -$12M | |
Expense Ratio 1.15% | ||||||||
Expense Ratio 0.99% | TTM Yield 0.6% | 3yr Sharpe 0.38 | YTD Return 7.7% | 3yr Return 59.7% | 1yr Return 24.3% | Total Assets $41M | 6M Money Flow -$4M | |
Expense Ratio 0.73% | TTM Yield 0.6% | 3yr Sharpe 0.38 | YTD Return 7.0% | 3yr Return 44.0% | 1yr Return 13.4% | Total Assets $140B | 6M Money Flow -$4B | |
Expense Ratio 0.41% Expense Ratio 0.52% Expense Ratio 0.41% Expense Ratio 0.77% Expense Ratio 0.76% Expense Ratio 0.78% Expense Ratio 1.06% Expense Ratio 0.46% Expense Ratio 1.48% Expense Ratio 1.50% Expense Ratio 0.51% Expense Ratio 0.56% Expense Ratio 1.00% Expense Ratio 1.49% Expense Ratio 1.21% Expense Ratio 1.52% Expense Ratio 0.47% Expense Ratio 0.84% | ||||||||
Expense Ratio 0.95% | TTM Yield 0.5% | 3yr Sharpe 0.20 | YTD Return 5.8% | 3yr Return 35.1% | 1yr Return 8.7% | Total Assets $88M | 6M Money Flow -$3M | |
Expense Ratio 0.40% | TTM Yield 0.5% | 3yr Sharpe -0.59 | YTD Return 7.3% | 3yr Return -28.9% | 1yr Return 0.5% | Total Assets $27M | 6M Money Flow -$5M | |
Expense Ratio 0.76% | TTM Yield 0.5% | 3yr Sharpe 0.49 | YTD Return 9.3% | 3yr Return 48.7% | 1yr Return 15.1% | Total Assets $2B | 6M Money Flow $13M | |
Expense Ratio 0.91% | ||||||||
Expense Ratio 0.91% | TTM Yield 0.5% | 3yr Sharpe 0.20 | YTD Return 3.2% | 3yr Return 30.5% | 1yr Return 5.3% | Total Assets $789M | 6M Money Flow -$114M | |
Expense Ratio 0.89% Expense Ratio 1.22% Expense Ratio 2.01% | ||||||||
Expense Ratio 0.85% | TTM Yield 0.5% | 3yr Sharpe 0.22 | YTD Return 1.6% | 3yr Return 31.0% | 1yr Return 5.4% | Total Assets $44M | 6M Money Flow $18M | |
Expense Ratio 0.85% Expense Ratio 1.10% Expense Ratio 2.00% Expense Ratio 0.84% | ||||||||
Expense Ratio 1.09% | TTM Yield 0.4% | 3yr Sharpe 0.40 | YTD Return 3.2% | 3yr Return 41.2% | 1yr Return 11.6% | Total Assets $24B | 6M Money Flow -$2B | |
Expense Ratio 0.86% | TTM Yield 0.4% | 3yr Sharpe 0.22 | YTD Return 4.3% | 3yr Return 35.0% | 1yr Return 10.3% | Total Assets $553M | 6M Money Flow -$231M | |
Expense Ratio 0.76% Expense Ratio 1.11% | ||||||||
Expense Ratio 0.85% | TTM Yield 0.4% | 3yr Sharpe 0.33 | YTD Return 4.6% | 3yr Return 43.1% | 1yr Return 14.4% | Total Assets $402M | 6M Money Flow -$59M | |
Expense Ratio 0.98% | TTM Yield 0.4% | 3yr Sharpe 0.12 | YTD Return 4.6% | 3yr Return 25.5% | 1yr Return 4.5% | Total Assets $128M | 6M Money Flow -$7M | |
Expense Ratio 1.23% | ||||||||
Expense Ratio 0.95% | TTM Yield 0.4% | 3yr Sharpe 0.24 | YTD Return 5.0% | 3yr Return 33.6% | 1yr Return 5.0% | Total Assets $882M | 6M Money Flow -$171M | |
Expense Ratio 0.89% Expense Ratio 1.20% Expense Ratio 1.95% | ||||||||
Expense Ratio 0.90% | TTM Yield 0.3% | 3yr Sharpe 0.09 | YTD Return 4.0% | 3yr Return 28.3% | 1yr Return 4.9% | Total Assets $49M | 6M Money Flow -$27M | |
Expense Ratio 0.85% Expense Ratio 1.15% | ||||||||
Expense Ratio 0.90% | TTM Yield 0.3% | 3yr Sharpe 0.17 | YTD Return 0.6% | 3yr Return 27.7% | 1yr Return 3.8% | Total Assets $914M | 6M Money Flow -$37M | |
Expense Ratio 1.22% Expense Ratio 0.97% Expense Ratio 1.22% Expense Ratio 1.97% Expense Ratio 0.97% Expense Ratio 1.47% Expense Ratio 1.97% | ||||||||
Expense Ratio 0.96% | TTM Yield 0.3% | 3yr Sharpe 0.25 | YTD Return 3.6% | 3yr Return 38.3% | 1yr Return 8.6% | Total Assets $13M | 6M Money Flow -$1M | |