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Statistics as of May 27, 2025
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Found total of 148 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 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -7.3% | 3yr Return - | 1yr Return -3.7% | Total Assets $562M | 6M Money Flow $36M | |
Expense Ratio 0.05% | TTM Yield 1.3% | 3yr Sharpe 0.04 | YTD Return -5.9% | 3yr Return 24.6% | 1yr Return 3.2% | Total Assets $764M | 6M Money Flow $96M | |
Expense Ratio 0.06% | TTM Yield 0.9% | 3yr Sharpe 0.04 | YTD Return -4.1% | 3yr Return 25.2% | 1yr Return 5.1% | Total Assets $651M | 6M Money Flow $45M | |
Expense Ratio 0.07% | TTM Yield 0.6% | 3yr Sharpe 0.01 | YTD Return -5.5% | 3yr Return 23.8% | 1yr Return 5.3% | Total Assets $33B | 6M Money Flow -$411M | |
Expense Ratio 0.06% | ||||||||
Expense Ratio 0.07% | TTM Yield 0.6% | 3yr Sharpe 0.01 | YTD Return -5.5% | 3yr Return 23.6% | 1yr Return 5.2% | Total Assets $17B | 6M Money Flow -$411M | |
Expense Ratio 0.07% | TTM Yield 0.6% | 3yr Sharpe 0.03 | YTD Return -5.9% | 3yr Return 24.5% | 1yr Return 3.2% | Total Assets $1B | 6M Money Flow -$50M | |
Expense Ratio 0.10% | TTM Yield 0.6% | 3yr Sharpe 0.03 | YTD Return -5.8% | 3yr Return 24.4% | 1yr Return 3.2% | Total Assets $898M | 6M Money Flow -$50M | |
Expense Ratio 0.10% | TTM Yield 1.2% | 3yr Sharpe -0.06 | YTD Return -5.1% | 3yr Return 14.0% | 1yr Return -0.6% | Total Assets $768M | 6M Money Flow -$98M | |
Expense Ratio 0.15% | TTM Yield 1.3% | 3yr Sharpe -0.05 | YTD Return -5.0% | 3yr Return 14.1% | 1yr Return -0.3% | Total Assets $3B | 6M Money Flow -$169M | |
Expense Ratio 0.18% | TTM Yield 1.1% | 3yr Sharpe -0.06 | YTD Return -5.1% | 3yr Return 14.1% | 1yr Return -0.5% | Total Assets $6B | 6M Money Flow -$85M | |
Expense Ratio 0.24% | TTM Yield 0.9% | 3yr Sharpe 0.02 | YTD Return -5.8% | 3yr Return 23.9% | 1yr Return 3.1% | Total Assets $11B | 6M Money Flow -$108M | |
Expense Ratio 0.30% | TTM Yield 0.8% | 3yr Sharpe 0.20 | YTD Return -1.7% | 3yr Return 33.2% | 1yr Return 9.9% | Total Assets $483M | 6M Money Flow $79M | |
Expense Ratio 0.30% | TTM Yield 1.5% | 3yr Sharpe 0.06 | YTD Return -1.1% | 3yr Return 27.9% | 1yr Return 9.2% | Total Assets $176M | 6M Money Flow -$53M | |
Expense Ratio 0.32% | TTM Yield 0.7% | 3yr Sharpe 0.16 | YTD Return -2.8% | 3yr Return 29.4% | 1yr Return 3.9% | Total Assets $1B | 6M Money Flow $132M | |
Expense Ratio 0.33% | TTM Yield 0.6% | 3yr Sharpe -0.05 | YTD Return -5.7% | 3yr Return 18.1% | 1yr Return -0.6% | Total Assets $19B | 6M Money Flow -$1B | |
Expense Ratio 0.44% | ||||||||
Expense Ratio 0.35% | TTM Yield 0.8% | 3yr Sharpe 0.04 | YTD Return -2.0% | 3yr Return 18.6% | 1yr Return 1.8% | Total Assets $97M | 6M Money Flow -$2M | |
Expense Ratio 0.50% | TTM Yield 0.3% | 3yr Sharpe 0.05 | YTD Return -5.2% | 3yr Return 25.8% | 1yr Return 2.1% | Total Assets $559M | 6M Money Flow -$5M | |
Expense Ratio 0.75% Expense Ratio 0.45% | ||||||||
Expense Ratio 0.55% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -1.5% | 3yr Return - | 1yr Return - | Total Assets $981K | 6M Money Flow $206K | |
Expense Ratio 0.59% | TTM Yield 0.3% | 3yr Sharpe - | YTD Return -5.7% | 3yr Return - | 1yr Return -0.4% | Total Assets $19M | 6M Money Flow $2M | |
Expense Ratio 0.63% | TTM Yield 0.3% | 3yr Sharpe 0.11 | YTD Return -2.9% | 3yr Return 27.8% | 1yr Return 4.9% | Total Assets $119M | 6M Money Flow -$9M | |
Expense Ratio 0.53% Expense Ratio 0.88% | ||||||||
Expense Ratio 0.65% | TTM Yield 0.4% | 3yr Sharpe 0.15 | YTD Return -4.0% | 3yr Return 28.3% | 1yr Return 0.9% | Total Assets $8B | 6M Money Flow -$372M | |
Expense Ratio 0.79% Expense Ratio 1.07% | ||||||||
Expense Ratio 0.65% | TTM Yield 3.1% | 3yr Sharpe -0.95 | YTD Return -7.7% | 3yr Return -62.9% | 1yr Return -17.7% | Total Assets $249M | 6M Money Flow -$29M | |
Expense Ratio 0.66% | TTM Yield 0.0% | 3yr Sharpe -0.10 | YTD Return -4.0% | 3yr Return 13.5% | 1yr Return 2.9% | Total Assets $5B | 6M Money Flow -$619M | |
Expense Ratio 0.91% Expense Ratio 0.77% Expense Ratio 1.30% Expense Ratio 1.16% Expense Ratio 1.41% Expense Ratio 1.76% | ||||||||
Expense Ratio 0.67% | TTM Yield 0.0% | 3yr Sharpe 0.03 | YTD Return -7.6% | 3yr Return 26.7% | 1yr Return -0.1% | Total Assets $2B | 6M Money Flow -$230M | |
Expense Ratio 1.08% Expense Ratio 0.83% Expense Ratio 1.33% Expense Ratio 1.83% | ||||||||
Expense Ratio 0.69% | TTM Yield 1.0% | 3yr Sharpe -0.13 | YTD Return -6.1% | 3yr Return 14.5% | 1yr Return 4.7% | Total Assets $3B | 6M Money Flow -$112M | |
Expense Ratio 0.81% Expense Ratio 1.13% Expense Ratio 1.18% Expense Ratio 2.00% Expense Ratio 0.93% | ||||||||
Expense Ratio 0.69% | TTM Yield 0.2% | 3yr Sharpe -0.14 | YTD Return -9.2% | 3yr Return 11.1% | 1yr Return -0.9% | Total Assets $2B | 6M Money Flow -$412M | |
Expense Ratio 0.94% Expense Ratio 0.59% Expense Ratio 0.59% Expense Ratio 1.19% Expense Ratio 0.79% Expense Ratio 1.69% Expense Ratio 1.14% Expense Ratio 0.94% Expense Ratio 0.69% Expense Ratio 1.29% | ||||||||
Expense Ratio 0.71% | TTM Yield 0.8% | 3yr Sharpe 0.02 | YTD Return -3.7% | 3yr Return 25.5% | 1yr Return 12.9% | Total Assets $436M | 6M Money Flow $93M | |
Expense Ratio 0.74% | TTM Yield 0.1% | 3yr Sharpe -0.01 | YTD Return -6.5% | 3yr Return 15.8% | 1yr Return -1.9% | Total Assets $9B | 6M Money Flow -$466M | |
Expense Ratio 0.84% Expense Ratio 0.99% Expense Ratio 1.09% Expense Ratio 0.03% Expense Ratio 1.34% | ||||||||
Expense Ratio 0.75% | TTM Yield 0.2% | 3yr Sharpe -0.26 | YTD Return -11.4% | 3yr Return 2.0% | 1yr Return -8.4% | Total Assets $191K | 6M Money Flow $2 | |
Expense Ratio 0.79% | TTM Yield 2.8% | 3yr Sharpe 0.04 | YTD Return -4.9% | 3yr Return 29.2% | 1yr Return 4.6% | Total Assets $877M | 6M Money Flow -$57M | |
Expense Ratio 1.14% Expense Ratio 1.10% Expense Ratio 1.76% | ||||||||
Expense Ratio 0.81% | TTM Yield 0.0% | 3yr Sharpe -0.16 | YTD Return -7.1% | 3yr Return 8.6% | 1yr Return -1.2% | Total Assets $380M | 6M Money Flow -$9M | |
Expense Ratio 0.82% | TTM Yield 0.0% | 3yr Sharpe -0.11 | YTD Return -8.1% | 3yr Return 11.5% | 1yr Return -5.9% | Total Assets $139M | 6M Money Flow -$13M | |
Expense Ratio 1.07% Expense Ratio 0.77% | ||||||||
Expense Ratio 0.83% | TTM Yield 0.0% | 3yr Sharpe -0.03 | YTD Return -6.7% | 3yr Return 21.2% | 1yr Return 0.2% | Total Assets $2B | 6M Money Flow -$96M | |
Expense Ratio 0.94% Expense Ratio 1.19% | ||||||||
Expense Ratio 0.84% | TTM Yield 1.0% | 3yr Sharpe -0.13 | YTD Return -6.3% | 3yr Return 14.7% | 1yr Return -1.5% | Total Assets $212M | 6M Money Flow $85M | |
Expense Ratio 1.19% | ||||||||
Expense Ratio 0.85% | TTM Yield 0.0% | 3yr Sharpe 0.00 | YTD Return -5.8% | 3yr Return 21.5% | 1yr Return 2.4% | Total Assets $569M | 6M Money Flow -$182M | |
Expense Ratio 0.95% Expense Ratio 1.15% Expense Ratio 1.35% Expense Ratio 1.30% Expense Ratio 1.05% Expense Ratio 1.55% Expense Ratio 0.95% | ||||||||
Expense Ratio 0.85% | TTM Yield 0.2% | 3yr Sharpe - | YTD Return -7.3% | 3yr Return - | 1yr Return -3.7% | Total Assets $562M | 6M Money Flow $175M | |
Expense Ratio 0.75% Expense Ratio 0.66% | ||||||||
Expense Ratio 0.85% | TTM Yield 0.0% | 3yr Sharpe -0.09 | YTD Return -5.5% | 3yr Return 12.4% | 1yr Return 3.5% | Total Assets $460M | 6M Money Flow -$19M | |
Expense Ratio 1.15% | ||||||||
Expense Ratio 0.85% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -5.5% | 3yr Return 20.4% | 1yr Return 2.5% | Total Assets $185M | 6M Money Flow -$20M | |
Expense Ratio 0.85% | TTM Yield 0.7% | 3yr Sharpe 0.06 | YTD Return -10.0% | 3yr Return 23.7% | 1yr Return -4.4% | Total Assets $159M | 6M Money Flow -$43M | |
Expense Ratio 1.35% Expense Ratio 1.10% Expense Ratio 0.85% Expense Ratio 1.25% | ||||||||
Expense Ratio 0.85% | TTM Yield 0.8% | 3yr Sharpe 0.16 | YTD Return -5.0% | 3yr Return 33.7% | 1yr Return 6.6% | Total Assets $128M | 6M Money Flow $3M | |
Expense Ratio 1.21% Expense Ratio 0.84% Expense Ratio 0.96% Expense Ratio 0.84% Expense Ratio 1.46% Expense Ratio 1.96% | ||||||||
Expense Ratio 0.85% | TTM Yield 0.0% | 3yr Sharpe 0.01 | YTD Return -4.0% | 3yr Return 30.7% | 1yr Return 9.3% | Total Assets $82M | 6M Money Flow $2M | |
Expense Ratio 0.86% | TTM Yield 0.0% | 3yr Sharpe -0.10 | YTD Return -6.6% | 3yr Return 16.7% | 1yr Return 3.9% | Total Assets $242M | 6M Money Flow -$5M | |
Expense Ratio 1.03% | ||||||||