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Statistics as of Apr 04, 2025
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Found total of 171 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 0.55% | TTM Yield 104.7% | 3yr Sharpe -0.03 | YTD Return -11.9% | 3yr Return 1.2% | 1yr Return -8.8% | Total Assets $8M | 6M Money Flow -$1M | |
Expense Ratio 0.90% Expense Ratio 1.65% Expense Ratio 0.50% | ||||||||
Expense Ratio 0.78% | TTM Yield 14.9% | 3yr Sharpe 0.03 | YTD Return -12.6% | 3yr Return 3.6% | 1yr Return -4.4% | Total Assets $821M | 6M Money Flow $126M | |
Expense Ratio 1.11% | ||||||||
Expense Ratio 0.65% | TTM Yield 10.1% | 3yr Sharpe - | YTD Return -15.1% | 3yr Return - | 1yr Return -15.3% | Total Assets $9M | 6M Money Flow $9M | |
Expense Ratio 3.19% | TTM Yield 9.9% | 3yr Sharpe -0.12 | YTD Return -13.3% | 3yr Return -6.4% | 1yr Return -1.1% | Total Assets $52M | 6M Money Flow $4M | |
Expense Ratio 1.13% | TTM Yield 6.4% | 3yr Sharpe -0.23 | YTD Return -7.8% | 3yr Return -10.7% | 1yr Return -9.6% | Total Assets $252M | 6M Money Flow - | |
Expense Ratio 0.45% | TTM Yield 6.1% | 3yr Sharpe -0.11 | YTD Return -2.5% | 3yr Return -0.8% | 1yr Return 6.8% | Total Assets $605M | 6M Money Flow -$20M | |
Expense Ratio 0.99% | TTM Yield 5.5% | 3yr Sharpe 0.08 | YTD Return -8.4% | 3yr Return 8.0% | 1yr Return -5.5% | Total Assets $53M | 6M Money Flow -$3M | |
Expense Ratio 0.45% | TTM Yield 5.0% | 3yr Sharpe -0.12 | YTD Return -9.0% | 3yr Return -1.9% | 1yr Return -9.1% | Total Assets $27M | 6M Money Flow $549K | |
Expense Ratio 1.12% | TTM Yield 4.8% | 3yr Sharpe 0.49 | YTD Return -12.8% | 3yr Return 26.9% | 1yr Return 1.4% | Total Assets $155M | 6M Money Flow $52M | |
Expense Ratio 0.97% Expense Ratio 1.37% | ||||||||
Expense Ratio 0.53% | TTM Yield 4.8% | 3yr Sharpe -0.02 | YTD Return -7.4% | 3yr Return 2.1% | 1yr Return 1.0% | Total Assets $1B | 6M Money Flow -$65M | |
Expense Ratio 0.07% | TTM Yield 4.7% | 3yr Sharpe 0.03 | YTD Return -5.7% | 3yr Return 5.1% | 1yr Return 6.1% | Total Assets $6B | 6M Money Flow $189M | |
Expense Ratio 0.41% | TTM Yield 4.6% | 3yr Sharpe - | YTD Return -5.6% | 3yr Return - | 1yr Return 5.5% | Total Assets $3M | 6M Money Flow $574K | |
Expense Ratio 0.79% | TTM Yield 4.5% | 3yr Sharpe 0.24 | YTD Return -17.1% | 3yr Return 15.6% | 1yr Return -11.5% | Total Assets $32M | 6M Money Flow -$8M | |
Expense Ratio 0.39% | TTM Yield 4.5% | 3yr Sharpe 0.19 | YTD Return -8.2% | 3yr Return 13.2% | 1yr Return 1.9% | Total Assets $707M | 6M Money Flow -$27M | |
Expense Ratio 0.94% | TTM Yield 4.2% | 3yr Sharpe -0.25 | YTD Return -9.4% | 3yr Return -3.5% | 1yr Return -2.8% | Total Assets $548M | 6M Money Flow -$964M | |
Expense Ratio 0.79% Expense Ratio 1.19% | ||||||||
Expense Ratio 0.29% | TTM Yield 4.1% | 3yr Sharpe 0.03 | YTD Return -9.2% | 3yr Return 3.2% | 1yr Return -1.3% | Total Assets $61M | 6M Money Flow $7M | |
Expense Ratio 0.45% | TTM Yield 3.9% | 3yr Sharpe 0.12 | YTD Return -14.1% | 3yr Return 9.3% | 1yr Return -9.9% | Total Assets $31M | 6M Money Flow -$31M | |
Expense Ratio 0.95% | TTM Yield 3.8% | 3yr Sharpe - | YTD Return -5.4% | 3yr Return - | 1yr Return 9.1% | Total Assets $86M | 6M Money Flow $8M | |
Expense Ratio 0.87% | TTM Yield 3.7% | 3yr Sharpe -0.10 | YTD Return -3.8% | 3yr Return -0.5% | 1yr Return -1.4% | Total Assets $30M | 6M Money Flow -$807K | |
Expense Ratio 0.44% | TTM Yield 3.5% | 3yr Sharpe -0.02 | YTD Return -7.2% | 3yr Return 2.6% | 1yr Return -3.0% | Total Assets $20M | 6M Money Flow -$4M | |
Expense Ratio 0.69% | ||||||||
Expense Ratio 0.20% | TTM Yield 3.5% | 3yr Sharpe 0.09 | YTD Return -8.1% | 3yr Return 7.6% | 1yr Return -4.1% | Total Assets $760M | 6M Money Flow -$9M | |
Expense Ratio 0.60% | TTM Yield 3.4% | 3yr Sharpe - | YTD Return -14.9% | 3yr Return - | 1yr Return -24.2% | Total Assets $909K | 6M Money Flow -$22K | |
Expense Ratio 0.35% | TTM Yield 3.0% | 3yr Sharpe - | YTD Return -8.7% | 3yr Return - | 1yr Return -7.7% | Total Assets $102M | 6M Money Flow $8M | |
Expense Ratio 0.15% | TTM Yield 3.0% | 3yr Sharpe - | YTD Return -5.3% | 3yr Return - | 1yr Return -4.0% | Total Assets $5M | 6M Money Flow -$65K | |
Expense Ratio 0.27% | TTM Yield 3.0% | 3yr Sharpe 0.73 | YTD Return -4.1% | 3yr Return 36.1% | 1yr Return 2.9% | Total Assets $434M | 6M Money Flow $133M | |
Expense Ratio 0.35% | TTM Yield 3.0% | 3yr Sharpe -0.15 | YTD Return -4.7% | 3yr Return -1.0% | 1yr Return -3.1% | Total Assets $4M | 6M Money Flow -$3M | |
Expense Ratio 0.13% | TTM Yield 2.9% | 3yr Sharpe 0.03 | YTD Return -14.0% | 3yr Return 2.3% | 1yr Return -10.9% | Total Assets $754M | 6M Money Flow $21M | |
Expense Ratio 0.25% | TTM Yield 2.8% | 3yr Sharpe 0.23 | YTD Return -9.7% | 3yr Return 17.9% | 1yr Return 4.7% | Total Assets $19M | 6M Money Flow -$551K | |
Expense Ratio 0.06% | TTM Yield 2.8% | 3yr Sharpe 0.04 | YTD Return -9.3% | 3yr Return 4.4% | 1yr Return -3.5% | Total Assets $570M | 6M Money Flow $7M | |
Expense Ratio 0.96% | TTM Yield 2.8% | 3yr Sharpe 0.03 | YTD Return -3.7% | 3yr Return 4.0% | 1yr Return -4.9% | Total Assets $268M | 6M Money Flow -$30M | |
Expense Ratio 1.21% | ||||||||
Expense Ratio 0.35% | TTM Yield 2.8% | 3yr Sharpe 0.02 | YTD Return -4.1% | 3yr Return 5.8% | 1yr Return 0.6% | Total Assets $19B | 6M Money Flow -$821M | |
Expense Ratio 0.20% | TTM Yield 2.7% | 3yr Sharpe 0.26 | YTD Return -3.3% | 3yr Return 14.9% | 1yr Return 4.3% | Total Assets $652M | 6M Money Flow -$84M | |
Expense Ratio 0.50% | TTM Yield 2.7% | 3yr Sharpe 0.10 | YTD Return -9.9% | 3yr Return 7.1% | 1yr Return -8.8% | Total Assets $4B | 6M Money Flow -$212M | |
Expense Ratio 0.00% | TTM Yield 2.7% | 3yr Sharpe - | YTD Return -15.4% | 3yr Return - | 1yr Return -13.9% | Total Assets $18M | 6M Money Flow $4M | |
Expense Ratio 0.71% | TTM Yield 2.7% | 3yr Sharpe - | YTD Return -11.1% | 3yr Return - | 1yr Return -4.9% | Total Assets $34M | 6M Money Flow -$160K | |
Expense Ratio 0.60% | TTM Yield 2.6% | 3yr Sharpe 0.17 | YTD Return -10.7% | 3yr Return 9.8% | 1yr Return 2.5% | Total Assets $66M | 6M Money Flow $11M | |
Expense Ratio 0.38% | TTM Yield 2.6% | 3yr Sharpe 0.12 | YTD Return -11.3% | 3yr Return 9.6% | 1yr Return -3.4% | Total Assets $3B | 6M Money Flow -$40M | |
Expense Ratio 0.07% | TTM Yield 2.6% | 3yr Sharpe 0.03 | YTD Return -9.4% | 3yr Return 4.3% | 1yr Return -2.3% | Total Assets $30B | 6M Money Flow -$90M | |
Expense Ratio 0.07% | TTM Yield 2.6% | 3yr Sharpe 0.03 | YTD Return -9.3% | 3yr Return 4.7% | 1yr Return -2.2% | Total Assets $30B | 6M Money Flow -$90M | |
Expense Ratio 1.04% | TTM Yield 2.5% | 3yr Sharpe -0.17 | YTD Return -10.9% | 3yr Return -1.5% | 1yr Return -4.0% | Total Assets $112M | 6M Money Flow -$53M | |
Expense Ratio 1.29% | ||||||||
Expense Ratio 0.35% | TTM Yield 2.5% | 3yr Sharpe 0.07 | YTD Return -7.2% | 3yr Return 5.3% | 1yr Return -12.7% | Total Assets $10M | 6M Money Flow -$3M | |
Expense Ratio 0.35% | TTM Yield 2.5% | 3yr Sharpe 0.04 | YTD Return -6.2% | 3yr Return 6.2% | 1yr Return -0.4% | Total Assets $1B | 6M Money Flow -$844M | |