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Statistics as of May 27, 2025
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Found total of 147 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 0.70% | TTM Yield 4.8% | 3yr Sharpe -0.09 | YTD Return 3.0% | 3yr Return 13.9% | 1yr Return 7.8% | Total Assets $42B | 6M Money Flow $916M | |
Expense Ratio 0.61% Expense Ratio 0.95% Expense Ratio 1.68% | ||||||||
Expense Ratio 2.14% | TTM Yield 7.2% | 3yr Sharpe -0.05 | YTD Return 2.8% | 3yr Return 12.5% | 1yr Return 7.0% | Total Assets $12B | 6M Money Flow $433M | |
Expense Ratio 2.24% Expense Ratio 2.54% Expense Ratio 2.29% Expense Ratio 3.29% | ||||||||
Expense Ratio 0.75% | TTM Yield 4.6% | 3yr Sharpe -0.32 | YTD Return 1.7% | 3yr Return 14.2% | 1yr Return 4.5% | Total Assets $10B | 6M Money Flow -$33M | |
Expense Ratio 0.50% Expense Ratio 1.00% Expense Ratio 1.50% Expense Ratio 0.60% | ||||||||
Expense Ratio 0.93% | TTM Yield 5.8% | 3yr Sharpe 0.12 | YTD Return 2.4% | 3yr Return 18.1% | 1yr Return 7.8% | Total Assets $8B | 6M Money Flow $405M | |
Expense Ratio 1.27% Expense Ratio 0.93% Expense Ratio 1.99% Expense Ratio 1.34% | ||||||||
Expense Ratio 1.07% | TTM Yield 6.3% | 3yr Sharpe -0.23 | YTD Return -2.3% | 3yr Return 11.4% | 1yr Return 2.9% | Total Assets $8B | 6M Money Flow $33M | |
Expense Ratio 1.32% Expense Ratio 2.07% | ||||||||
Expense Ratio 2.87% | TTM Yield 11.1% | 3yr Sharpe 7.09 | YTD Return 4.9% | 3yr Return 41.1% | 1yr Return 12.2% | Total Assets $6B | 6M Money Flow $1B | |
Expense Ratio 6.16% | TTM Yield 10.1% | 3yr Sharpe 1.00 | YTD Return 2.0% | 3yr Return 31.4% | 1yr Return 7.5% | Total Assets $4B | 6M Money Flow $300M | |
Expense Ratio 6.53% Expense Ratio 6.91% Expense Ratio 6.91% Expense Ratio 6.66% Expense Ratio 7.03% Expense Ratio 6.78% | ||||||||
Expense Ratio 0.52% | TTM Yield 5.5% | 3yr Sharpe -0.89 | YTD Return 2.6% | 3yr Return 2.9% | 1yr Return 5.9% | Total Assets $4B | 6M Money Flow -$49M | |
Expense Ratio 0.74% Expense Ratio 0.90% | ||||||||
Expense Ratio 0.73% | TTM Yield 5.3% | 3yr Sharpe 0.59 | YTD Return 1.4% | 3yr Return 18.9% | 1yr Return 5.4% | Total Assets $3B | 6M Money Flow $645M | |
Expense Ratio 0.95% Expense Ratio 0.64% Expense Ratio 1.76% | ||||||||
Expense Ratio 0.86% | TTM Yield 4.8% | 3yr Sharpe -0.05 | YTD Return 1.7% | 3yr Return 12.8% | 1yr Return 6.1% | Total Assets $3B | 6M Money Flow -$51M | |
Expense Ratio 0.91% | TTM Yield 4.8% | 3yr Sharpe 0.09 | YTD Return 2.2% | 3yr Return 14.4% | 1yr Return 7.0% | Total Assets $3B | 6M Money Flow $239M | |
Expense Ratio 1.01% Expense Ratio 1.31% Expense Ratio 1.06% Expense Ratio 2.06% Expense Ratio 1.56% | ||||||||
Expense Ratio 0.75% | TTM Yield 6.4% | 3yr Sharpe 0.02 | YTD Return 2.9% | 3yr Return 14.4% | 1yr Return 8.1% | Total Assets $3B | 6M Money Flow $32M | |
Expense Ratio 0.69% Expense Ratio 1.04% | ||||||||
Expense Ratio 1.97% | TTM Yield 5.6% | 3yr Sharpe 0.60 | YTD Return 7.3% | 3yr Return 29.5% | 1yr Return 10.7% | Total Assets $2B | 6M Money Flow $280M | |
Expense Ratio 1.94% Expense Ratio 2.22% Expense Ratio 2.97% Expense Ratio 2.47% | ||||||||
Expense Ratio 0.79% | TTM Yield 5.7% | 3yr Sharpe -0.28 | YTD Return 4.7% | 3yr Return 3.8% | 1yr Return 13.0% | Total Assets $2B | 6M Money Flow -$354M | |
Expense Ratio 1.04% Expense Ratio 0.74% Expense Ratio 0.70% Expense Ratio 1.79% | ||||||||
Expense Ratio 0.79% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 4.7% | 3yr Return 3.8% | 1yr Return 12.9% | Total Assets $2B | 6M Money Flow -$343M | |
Expense Ratio 0.65% | TTM Yield 6.2% | 3yr Sharpe 0.94 | YTD Return 1.9% | 3yr Return 23.6% | 1yr Return 6.5% | Total Assets $2B | 6M Money Flow $1B | |
Expense Ratio 0.90% Expense Ratio 1.65% Expense Ratio 0.60% | ||||||||
Expense Ratio 0.63% | TTM Yield 5.4% | 3yr Sharpe 0.01 | YTD Return 2.7% | 3yr Return 15.1% | 1yr Return 7.5% | Total Assets $2B | 6M Money Flow -$37M | |
Expense Ratio 0.56% Expense Ratio 0.88% Expense Ratio 1.63% Expense Ratio 0.63% Expense Ratio 1.13% | ||||||||
Expense Ratio 1.20% | TTM Yield 6.0% | 3yr Sharpe 0.73 | YTD Return 4.5% | 3yr Return 25.2% | 1yr Return 8.3% | Total Assets $2B | 6M Money Flow $208M | |
Expense Ratio 1.46% Expense Ratio 1.14% Expense Ratio 2.21% Expense Ratio 1.70% | ||||||||
Expense Ratio 1.67% | TTM Yield 6.1% | 3yr Sharpe -0.36 | YTD Return -4.6% | 3yr Return 7.5% | 1yr Return 0.5% | Total Assets $2B | 6M Money Flow $183M | |
Expense Ratio 2.67% Expense Ratio 2.07% Expense Ratio 1.92% | ||||||||
Expense Ratio 2.00% | TTM Yield 5.7% | 3yr Sharpe 0.07 | YTD Return -0.6% | 3yr Return 16.1% | 1yr Return 3.8% | Total Assets $2B | 6M Money Flow $116M | |
Expense Ratio 2.25% Expense Ratio 3.00% | ||||||||
Expense Ratio 0.58% | TTM Yield 4.7% | 3yr Sharpe 0.30 | YTD Return 4.8% | 3yr Return 17.4% | 1yr Return 9.0% | Total Assets $2B | 6M Money Flow $27M | |
Expense Ratio 0.49% Expense Ratio 0.90% Expense Ratio 1.64% | ||||||||
Expense Ratio 0.55% | TTM Yield 4.6% | 3yr Sharpe 0.39 | YTD Return 2.7% | 3yr Return 17.1% | 1yr Return 6.9% | Total Assets $2B | 6M Money Flow $194M | |
Expense Ratio 0.60% | ||||||||
Expense Ratio 0.99% | TTM Yield 5.4% | 3yr Sharpe 0.28 | YTD Return 3.0% | 3yr Return 17.9% | 1yr Return 8.1% | Total Assets $1B | 6M Money Flow $392M | |
Expense Ratio 1.65% | TTM Yield 5.2% | 3yr Sharpe -0.68 | YTD Return -1.3% | 3yr Return 4.4% | 1yr Return 2.4% | Total Assets $1B | 6M Money Flow -$82M | |
Expense Ratio 2.64% Expense Ratio 2.04% Expense Ratio 2.04% | ||||||||
Expense Ratio 0.67% | TTM Yield 5.3% | 3yr Sharpe 0.17 | YTD Return 2.5% | 3yr Return 15.4% | 1yr Return 6.8% | Total Assets $1B | 6M Money Flow -$261M | |
Expense Ratio 0.57% Expense Ratio 0.57% Expense Ratio 0.48% | ||||||||
Expense Ratio 1.09% | TTM Yield 4.1% | 3yr Sharpe -0.47 | YTD Return -3.1% | 3yr Return 4.2% | 1yr Return -2.4% | Total Assets $1B | 6M Money Flow -$21M | |
Expense Ratio 0.65% | TTM Yield 4.7% | 3yr Sharpe 0.05 | YTD Return 2.2% | 3yr Return 15.8% | 1yr Return 6.2% | Total Assets $1B | 6M Money Flow $3M | |
Expense Ratio 0.50% Expense Ratio 0.90% Expense Ratio 0.60% Expense Ratio 1.40% Expense Ratio 1.25% | ||||||||
Expense Ratio 0.00% | TTM Yield 8.0% | 3yr Sharpe - | YTD Return 2.8% | 3yr Return 19.1% | 1yr Return 8.2% | Total Assets $1B | 6M Money Flow $43M | |
Expense Ratio 0.55% Expense Ratio 0.63% | ||||||||
Expense Ratio 1.41% | TTM Yield 4.4% | 3yr Sharpe -0.17 | YTD Return 0.2% | 3yr Return 10.1% | 1yr Return 2.5% | Total Assets $1B | 6M Money Flow $97M | |
Expense Ratio 1.03% | TTM Yield 18.2% | 3yr Sharpe -0.11 | YTD Return 3.4% | 3yr Return 12.8% | 1yr Return 8.9% | Total Assets $1B | 6M Money Flow -$114M | |
Expense Ratio 0.78% Expense Ratio 1.28% Expense Ratio 1.78% Expense Ratio 0.66% Expense Ratio 1.28% | ||||||||
Expense Ratio 0.71% | TTM Yield 7.5% | 3yr Sharpe 0.50 | YTD Return 2.6% | 3yr Return 21.4% | 1yr Return 7.6% | Total Assets $979M | 6M Money Flow $158M | |
Expense Ratio 0.70% Expense Ratio 0.79% Expense Ratio 1.04% Expense Ratio 0.70% Expense Ratio 1.79% Expense Ratio 1.29% | ||||||||
Expense Ratio 5.73% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 3.4% | 3yr Return - | 1yr Return - | Total Assets $885M | 6M Money Flow $700M | |
Expense Ratio 6.58% Expense Ratio 5.98% | ||||||||
Expense Ratio 0.06% | TTM Yield 5.4% | 3yr Sharpe -0.02 | YTD Return 2.4% | 3yr Return 13.1% | 1yr Return 7.0% | Total Assets $853M | 6M Money Flow -$23M | |
Expense Ratio 0.47% Expense Ratio 0.76% | ||||||||
Expense Ratio 0.74% | TTM Yield 5.4% | 3yr Sharpe 0.20 | YTD Return 2.8% | 3yr Return 17.5% | 1yr Return 9.7% | Total Assets $822M | 6M Money Flow $206M | |
Expense Ratio 0.69% Expense Ratio 0.99% Expense Ratio 1.74% | ||||||||
Expense Ratio 1.46% | TTM Yield 6.9% | 3yr Sharpe 0.26 | YTD Return 2.8% | 3yr Return 21.3% | 1yr Return 7.7% | Total Assets $800M | 6M Money Flow -$75M | |
Expense Ratio 1.37% Expense Ratio 1.68% Expense Ratio 2.44% | ||||||||
Expense Ratio 1.35% | TTM Yield 5.6% | 3yr Sharpe -0.78 | YTD Return -0.3% | 3yr Return 3.1% | 1yr Return 4.1% | Total Assets $778M | 6M Money Flow -$108M | |
Expense Ratio 1.60% Expense Ratio 2.35% | ||||||||
Expense Ratio 2.15% | TTM Yield 3.7% | 3yr Sharpe - | YTD Return 3.9% | 3yr Return - | 1yr Return 14.1% | Total Assets $746M | 6M Money Flow $240M | |
Expense Ratio 2.40% Expense Ratio 3.00% | ||||||||
Expense Ratio 11.67% | TTM Yield 11.2% | 3yr Sharpe - | YTD Return -0.9% | 3yr Return - | 1yr Return 5.9% | Total Assets $670M | 6M Money Flow $179M | |
Expense Ratio 0.48% | TTM Yield 7.0% | 3yr Sharpe 0.34 | YTD Return 1.8% | 3yr Return 17.8% | 1yr Return 5.7% | Total Assets $638M | 6M Money Flow $38M | |
Expense Ratio 0.71% Expense Ratio 0.96% | ||||||||
Expense Ratio 0.62% | TTM Yield 5.3% | 3yr Sharpe 0.37 | YTD Return 2.7% | 3yr Return 18.7% | 1yr Return 7.3% | Total Assets $631M | 6M Money Flow $73M | |
Expense Ratio 0.54% Expense Ratio 0.87% Expense Ratio 1.62% | ||||||||
Expense Ratio 2.37% | TTM Yield 9.2% | 3yr Sharpe 0.45 | YTD Return 2.4% | 3yr Return 26.5% | 1yr Return 7.1% | Total Assets $622M | 6M Money Flow -$199M | |
Expense Ratio 3.12% Expense Ratio 3.12% Expense Ratio 2.87% | ||||||||
Expense Ratio 2.62% | TTM Yield 8.9% | 3yr Sharpe 0.40 | YTD Return 2.3% | 3yr Return 25.6% | 1yr Return 6.9% | Total Assets $621M | 6M Money Flow -$199M | |