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Statistics as of May 27, 2025
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Found total of 72 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 0.76% | TTM Yield 2.7% | 3yr Sharpe -0.16 | YTD Return 2.0% | 3yr Return 16.9% | 1yr Return 7.0% | Total Assets $86M | 6M Money Flow $1M | |
Expense Ratio 0.91% Expense Ratio 1.36% Expense Ratio 1.61% Expense Ratio 2.11% | ||||||||
Expense Ratio 1.00% | TTM Yield 0.4% | 3yr Sharpe 0.03 | YTD Return 0.0% | 3yr Return 24.2% | 1yr Return 2.3% | Total Assets $87M | 6M Money Flow $768K | |
Expense Ratio 2.00% Expense Ratio 1.00% | ||||||||
Expense Ratio 1.10% | TTM Yield 0.0% | 3yr Sharpe 0.18 | YTD Return 2.3% | 3yr Return 32.7% | 1yr Return 11.2% | Total Assets $227M | 6M Money Flow -$15M | |
Expense Ratio 1.41% Expense Ratio 1.31% | ||||||||
Expense Ratio 1.11% | TTM Yield 0.0% | 3yr Sharpe 0.12 | YTD Return 7.8% | 3yr Return 37.9% | 1yr Return 27.1% | Total Assets $65M | 6M Money Flow $3M | |
Expense Ratio 2.41% | TTM Yield 8.8% | 3yr Sharpe 0.30 | YTD Return -0.1% | 3yr Return 34.2% | 1yr Return 7.6% | Total Assets $22M | 6M Money Flow -$4M | |
Expense Ratio 0.75% | TTM Yield 1.6% | 3yr Sharpe - | YTD Return 13.1% | 3yr Return - | 1yr Return 21.7% | Total Assets $31M | 6M Money Flow $65K | |
Expense Ratio 1.40% | TTM Yield 0.0% | 3yr Sharpe -0.01 | YTD Return 1.6% | 3yr Return 18.2% | 1yr Return 0.0% | Total Assets $36M | 6M Money Flow -$440K | |
Expense Ratio 1.15% | ||||||||
Expense Ratio 0.85% | TTM Yield 0.4% | 3yr Sharpe 0.29 | YTD Return 2.7% | 3yr Return 52.3% | 1yr Return 12.3% | Total Assets $26M | 6M Money Flow $5M | |
Expense Ratio 1.24% | TTM Yield 0.8% | 3yr Sharpe -0.29 | YTD Return 7.8% | 3yr Return -1.8% | 1yr Return -1.8% | Total Assets $126M | 6M Money Flow -$17M | |
Expense Ratio 0.99% Expense Ratio 1.99% | ||||||||
Expense Ratio 0.80% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 10.9% | 3yr Return - | 1yr Return - | Total Assets $43M | 6M Money Flow - | |
Expense Ratio 1.31% | TTM Yield 1.0% | 3yr Sharpe -0.08 | YTD Return 1.9% | 3yr Return 15.9% | 1yr Return 6.3% | Total Assets $20M | 6M Money Flow -$4M | |
Expense Ratio 1.06% Expense Ratio 2.06% | ||||||||
Expense Ratio 0.50% | TTM Yield 1.6% | 3yr Sharpe -0.92 | YTD Return -1.4% | 3yr Return -53.7% | 1yr Return -32.2% | Total Assets $19M | 6M Money Flow -$12M | |
Expense Ratio 3.08% | TTM Yield 19.1% | 3yr Sharpe -0.38 | YTD Return 14.4% | 3yr Return -13.0% | 1yr Return 23.8% | Total Assets $42M | 6M Money Flow - | |
Expense Ratio 0.42% | TTM Yield 1.9% | 3yr Sharpe 0.09 | YTD Return 1.3% | 3yr Return 23.3% | 1yr Return 5.9% | Total Assets $99M | 6M Money Flow -$490K | |
Expense Ratio 1.47% | TTM Yield 0.2% | 3yr Sharpe -0.29 | YTD Return -1.7% | 3yr Return 0.9% | 1yr Return -4.7% | Total Assets $116M | 6M Money Flow -$12M | |
Expense Ratio 1.15% Expense Ratio 1.40% Expense Ratio 2.22% | ||||||||
Expense Ratio 0.90% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 2.2% | 3yr Return - | 1yr Return - | Total Assets $63M | 6M Money Flow - | |
Expense Ratio 0.94% | TTM Yield 1.3% | 3yr Sharpe -0.14 | YTD Return -2.2% | 3yr Return 9.9% | 1yr Return -3.0% | Total Assets $96M | 6M Money Flow -$3M | |
Expense Ratio 1.19% Expense Ratio 0.89% | ||||||||
Expense Ratio 0.50% | TTM Yield 2.4% | 3yr Sharpe 0.16 | YTD Return 2.5% | 3yr Return 23.6% | 1yr Return 2.0% | Total Assets $4B | 6M Money Flow -$199M | |
Expense Ratio 0.82% | TTM Yield 0.8% | 3yr Sharpe - | YTD Return 2.6% | 3yr Return 22.2% | 1yr Return 1.6% | Total Assets $22B | 6M Money Flow -$4B | |
Expense Ratio 0.94% Expense Ratio 1.19% Expense Ratio 1.44% Expense Ratio 1.94% | ||||||||
Expense Ratio 0.89% | TTM Yield 2.1% | 3yr Sharpe 0.13 | YTD Return 2.5% | 3yr Return 22.1% | 1yr Return 1.5% | Total Assets $22B | 6M Money Flow -$3B | |
Expense Ratio 0.82% | ||||||||
Expense Ratio 1.19% | TTM Yield 0.0% | 3yr Sharpe -0.56 | YTD Return 6.8% | 3yr Return -3.9% | 1yr Return -1.3% | Total Assets $20M | 6M Money Flow -$2M | |
Expense Ratio 1.10% | TTM Yield 0.2% | 3yr Sharpe -0.36 | YTD Return 4.4% | 3yr Return -8.3% | 1yr Return -13.6% | Total Assets $15M | 6M Money Flow -$5M | |
Expense Ratio 0.77% | TTM Yield 0.7% | 3yr Sharpe -0.73 | YTD Return -3.7% | 3yr Return -38.5% | 1yr Return -26.0% | Total Assets $452M | 6M Money Flow -$156M | |
Expense Ratio 0.77% Expense Ratio 0.87% | ||||||||
Expense Ratio 0.99% | TTM Yield 0.0% | 3yr Sharpe -0.32 | YTD Return 1.5% | 3yr Return -5.9% | 1yr Return -4.4% | Total Assets $36M | 6M Money Flow -$11M | |
Expense Ratio 0.95% Expense Ratio 1.24% | ||||||||
Expense Ratio 1.03% | TTM Yield 0.0% | 3yr Sharpe -0.31 | YTD Return 3.0% | 3yr Return 0.6% | 1yr Return 1.4% | Total Assets $90M | 6M Money Flow -$32M | |
Expense Ratio 1.27% | ||||||||
Expense Ratio 2.38% | TTM Yield 5.0% | 3yr Sharpe -0.05 | YTD Return 11.5% | 3yr Return 18.3% | 1yr Return 16.7% | Total Assets $127M | 6M Money Flow $30M | |
Expense Ratio 1.01% | TTM Yield 0.6% | 3yr Sharpe -0.02 | YTD Return 6.4% | 3yr Return 19.6% | 1yr Return 7.0% | Total Assets $73M | 6M Money Flow -$5M | |
Expense Ratio 1.35% Expense Ratio 1.10% Expense Ratio 2.10% Expense Ratio 1.35% Expense Ratio 1.10% Expense Ratio 1.60% Expense Ratio 2.10% | ||||||||
Expense Ratio 1.48% | TTM Yield 7.2% | 3yr Sharpe 0.09 | YTD Return 14.0% | 3yr Return 24.8% | 1yr Return 23.6% | Total Assets $101M | 6M Money Flow -$1M | |
Expense Ratio 1.40% | TTM Yield 0.0% | 3yr Sharpe -0.02 | YTD Return -2.0% | 3yr Return 24.1% | 1yr Return 18.7% | Total Assets $15M | 6M Money Flow -$875K | |
Expense Ratio 1.65% Expense Ratio 2.40% | ||||||||
Expense Ratio 1.25% | TTM Yield 1.1% | 3yr Sharpe -0.21 | YTD Return 4.3% | 3yr Return 10.6% | 1yr Return 5.5% | Total Assets $12M | 6M Money Flow -$484K | |
Expense Ratio 1.33% | TTM Yield 1.4% | 3yr Sharpe -0.40 | YTD Return 4.4% | 3yr Return -0.4% | 1yr Return -0.1% | Total Assets $474M | 6M Money Flow -$105M | |
Expense Ratio 1.58% | ||||||||
Expense Ratio 1.25% | TTM Yield 1.9% | 3yr Sharpe -0.26 | YTD Return 4.3% | 3yr Return 8.6% | 1yr Return 6.2% | Total Assets $128M | 6M Money Flow -$59M | |
Expense Ratio 1.50% | ||||||||
Expense Ratio 0.50% | TTM Yield 1.0% | 3yr Sharpe -0.58 | YTD Return 4.3% | 3yr Return -19.2% | 1yr Return 3.8% | Total Assets $10M | 6M Money Flow -$6M | |
Expense Ratio 0.69% | TTM Yield 1.1% | 3yr Sharpe 0.06 | YTD Return 6.1% | 3yr Return 24.3% | 1yr Return 9.9% | Total Assets $276M | 6M Money Flow $18M | |
Expense Ratio 1.19% Expense Ratio 0.87% Expense Ratio 0.69% Expense Ratio 0.79% Expense Ratio 1.41% Expense Ratio 1.94% Expense Ratio 1.11% Expense Ratio 0.81% | ||||||||
Expense Ratio 1.24% | TTM Yield 1.2% | 3yr Sharpe -0.33 | YTD Return -0.5% | 3yr Return -17.1% | 1yr Return -9.4% | Total Assets $95M | 6M Money Flow -$18M | |
Expense Ratio 0.99% Expense Ratio 1.49% Expense Ratio 1.99% Expense Ratio 1.24% Expense Ratio 0.82% | ||||||||
Expense Ratio 0.85% | TTM Yield 1.6% | 3yr Sharpe 0.38 | YTD Return 11.2% | 3yr Return 37.6% | 1yr Return 29.3% | Total Assets $1B | 6M Money Flow $141M | |
Expense Ratio 0.47% | TTM Yield 1.8% | 3yr Sharpe -0.42 | YTD Return 8.6% | 3yr Return -5.4% | 1yr Return 9.8% | Total Assets $4M | 6M Money Flow -$32K | |
Expense Ratio 0.50% | TTM Yield 1.7% | 3yr Sharpe -1.00 | YTD Return 11.5% | 3yr Return -38.7% | 1yr Return 2.7% | Total Assets $9M | 6M Money Flow $4M | |
Expense Ratio 1.05% | TTM Yield 3.0% | 3yr Sharpe 0.04 | YTD Return 4.9% | 3yr Return 19.9% | 1yr Return 9.0% | Total Assets $238M | 6M Money Flow -$11M | |
Expense Ratio 2.32% | TTM Yield 11.3% | 3yr Sharpe 0.30 | YTD Return -0.1% | 3yr Return 34.5% | 1yr Return 7.5% | Total Assets $61M | 6M Money Flow -$5M | |
Expense Ratio 2.72% Expense Ratio 2.72% Expense Ratio 2.82% Expense Ratio 3.32% | ||||||||
Expense Ratio 0.94% | TTM Yield 2.4% | 3yr Sharpe 0.10 | YTD Return 13.6% | 3yr Return 20.2% | 1yr Return 14.2% | Total Assets $47M | 6M Money Flow -$39M | |
Expense Ratio 1.20% | ||||||||
Expense Ratio 1.00% | TTM Yield 0.5% | 3yr Sharpe 0.00 | YTD Return 1.7% | 3yr Return 32.1% | 1yr Return 7.8% | Total Assets $28M | 6M Money Flow -$12M | |
Expense Ratio 1.35% Expense Ratio 2.10% Expense Ratio 0.95% | ||||||||