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Statistics as of Apr 04, 2025
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Found total of 182 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 0.30% | TTM Yield 8.0% | 3yr Sharpe -0.62 | YTD Return -9.5% | 3yr Return -28.5% | 1yr Return -7.5% | Total Assets $63M | 6M Money Flow $23M | |
Expense Ratio 1.33% | TTM Yield 0.2% | 3yr Sharpe -0.58 | YTD Return -27.1% | 3yr Return -39.5% | 1yr Return -21.4% | Total Assets $16M | 6M Money Flow $1M | |
Expense Ratio 0.90% | TTM Yield 0.0% | 3yr Sharpe -0.49 | YTD Return -23.6% | 3yr Return -24.1% | 1yr Return -25.2% | Total Assets $27M | 6M Money Flow -$6M | |
Expense Ratio 1.18% Expense Ratio 0.97% Expense Ratio 1.26% Expense Ratio 0.90% Expense Ratio 2.02% | ||||||||
Expense Ratio 0.75% | TTM Yield 0.9% | 3yr Sharpe -0.47 | YTD Return -13.4% | 3yr Return -20.6% | 1yr Return -16.3% | Total Assets $23M | 6M Money Flow -$42M | |
Expense Ratio 0.75% | TTM Yield 0.8% | 3yr Sharpe -0.39 | YTD Return -24.8% | 3yr Return -23.4% | 1yr Return -17.6% | Total Assets $89M | 6M Money Flow -$69M | |
Expense Ratio 1.21% | TTM Yield 0.6% | 3yr Sharpe -0.39 | YTD Return -18.0% | 3yr Return -17.8% | 1yr Return -17.0% | Total Assets $244M | 6M Money Flow $4M | |
Expense Ratio 0.94% | ||||||||
Expense Ratio 1.15% | TTM Yield 0.6% | 3yr Sharpe -0.34 | YTD Return -23.6% | 3yr Return -21.0% | 1yr Return -30.3% | Total Assets $66M | 6M Money Flow -$17M | |
Expense Ratio 0.96% | TTM Yield 2.2% | 3yr Sharpe -0.30 | YTD Return -16.1% | 3yr Return -14.1% | 1yr Return -10.9% | Total Assets $55M | 6M Money Flow -$36M | |
Expense Ratio 1.30% Expense Ratio 0.90% Expense Ratio 2.21% | ||||||||
Expense Ratio 1.35% | TTM Yield 0.8% | 3yr Sharpe -0.30 | YTD Return -17.3% | 3yr Return -15.1% | 1yr Return -15.9% | Total Assets $48M | 6M Money Flow -$16M | |
Expense Ratio 1.60% Expense Ratio 2.35% | ||||||||
Expense Ratio 1.29% | TTM Yield 0.1% | 3yr Sharpe -0.30 | YTD Return -20.9% | 3yr Return -14.6% | 1yr Return -21.9% | Total Assets $49M | 6M Money Flow -$525K | |
Expense Ratio 1.78% | TTM Yield 1.1% | 3yr Sharpe -0.29 | YTD Return -19.3% | 3yr Return -15.2% | 1yr Return -11.3% | Total Assets $2M | 6M Money Flow -$93K | |
Expense Ratio 2.78% | ||||||||
Expense Ratio 0.92% | TTM Yield 1.5% | 3yr Sharpe -0.28 | YTD Return -18.2% | 3yr Return -13.2% | 1yr Return -9.7% | Total Assets $487M | 6M Money Flow -$22M | |
Expense Ratio 1.16% Expense Ratio 1.92% | ||||||||
Expense Ratio 0.89% | TTM Yield 1.1% | 3yr Sharpe -0.27 | YTD Return -16.4% | 3yr Return -11.4% | 1yr Return -14.3% | Total Assets $1B | 6M Money Flow -$30M | |
Expense Ratio 0.79% Expense Ratio 1.15% | ||||||||
Expense Ratio 0.80% | TTM Yield 3.1% | 3yr Sharpe -0.26 | YTD Return -18.0% | 3yr Return -11.9% | 1yr Return -17.3% | Total Assets $23M | 6M Money Flow -$2M | |
Expense Ratio 1.14% | TTM Yield 1.9% | 3yr Sharpe -0.25 | YTD Return -15.1% | 3yr Return -7.1% | 1yr Return -8.0% | Total Assets $166M | 6M Money Flow -$27M | |
Expense Ratio 0.59% | TTM Yield 1.4% | 3yr Sharpe -0.24 | YTD Return -24.0% | 3yr Return -14.0% | 1yr Return -29.8% | Total Assets $4B | 6M Money Flow -$3B | |
Expense Ratio 1.04% | TTM Yield 1.3% | 3yr Sharpe -0.24 | YTD Return -16.7% | 3yr Return -11.0% | 1yr Return -14.0% | Total Assets $222M | 6M Money Flow -$26M | |
Expense Ratio 1.29% | ||||||||
Expense Ratio 1.29% | TTM Yield 1.0% | 3yr Sharpe -0.24 | YTD Return -17.7% | 3yr Return -11.7% | 1yr Return -7.6% | Total Assets $70M | 6M Money Flow -$29M | |
Expense Ratio 0.89% Expense Ratio 0.89% Expense Ratio 1.40% Expense Ratio 0.99% Expense Ratio 2.05% Expense Ratio 1.10% | ||||||||
Expense Ratio 0.86% | TTM Yield 1.7% | 3yr Sharpe -0.23 | YTD Return -17.8% | 3yr Return -11.3% | 1yr Return -10.7% | Total Assets $42M | 6M Money Flow -$65M | |
Expense Ratio 0.96% Expense Ratio 1.06% Expense Ratio 1.36% Expense Ratio 1.16% Expense Ratio 1.56% Expense Ratio 1.31% Expense Ratio 0.96% | ||||||||
Expense Ratio 1.01% | TTM Yield 1.9% | 3yr Sharpe -0.23 | YTD Return -18.6% | 3yr Return -13.0% | 1yr Return -15.3% | Total Assets $1B | 6M Money Flow -$177M | |
Expense Ratio 1.01% Expense Ratio 1.26% | ||||||||
Expense Ratio 1.00% | TTM Yield 2.2% | 3yr Sharpe -0.23 | YTD Return -17.0% | 3yr Return -10.4% | 1yr Return -13.0% | Total Assets $9M | 6M Money Flow $443K | |
Expense Ratio 1.25% Expense Ratio 2.00% | ||||||||
Expense Ratio 0.95% | TTM Yield 1.6% | 3yr Sharpe -0.22 | YTD Return -14.6% | 3yr Return -10.0% | 1yr Return -8.3% | Total Assets $821M | 6M Money Flow -$207M | |
Expense Ratio 0.95% Expense Ratio 1.25% Expense Ratio 0.96% Expense Ratio 1.50% Expense Ratio 1.00% Expense Ratio 1.46% Expense Ratio 2.00% | ||||||||
Expense Ratio 0.37% | TTM Yield 2.4% | 3yr Sharpe -0.22 | YTD Return -14.7% | 3yr Return -9.5% | 1yr Return -15.7% | Total Assets $571M | 6M Money Flow -$141M | |
Expense Ratio 1.25% | TTM Yield 1.2% | 3yr Sharpe -0.22 | YTD Return -15.9% | 3yr Return -9.7% | 1yr Return -11.3% | Total Assets $570M | 6M Money Flow -$15M | |
Expense Ratio 1.50% Expense Ratio 2.25% | ||||||||
Expense Ratio 0.24% | TTM Yield 2.1% | 3yr Sharpe -0.21 | YTD Return -16.2% | 3yr Return -10.3% | 1yr Return -9.5% | Total Assets $10B | 6M Money Flow -$515M | |
Expense Ratio 0.89% | TTM Yield 2.0% | 3yr Sharpe -0.21 | YTD Return -17.1% | 3yr Return -9.4% | 1yr Return -13.0% | Total Assets $347M | 6M Money Flow -$84M | |
Expense Ratio 0.52% | TTM Yield 1.4% | 3yr Sharpe -0.20 | YTD Return -11.3% | 3yr Return -4.8% | 1yr Return -4.8% | Total Assets $86M | 6M Money Flow $7M | |
Expense Ratio 0.18% | TTM Yield 2.2% | 3yr Sharpe -0.20 | YTD Return -18.9% | 3yr Return -10.4% | 1yr Return -9.7% | Total Assets $6B | 6M Money Flow -$141M | |
Expense Ratio 0.05% | TTM Yield 2.0% | 3yr Sharpe -0.20 | YTD Return -16.3% | 3yr Return -9.4% | 1yr Return -9.1% | Total Assets $1B | 6M Money Flow $87M | |
Expense Ratio 0.10% | TTM Yield 2.3% | 3yr Sharpe -0.20 | YTD Return -16.3% | 3yr Return -9.9% | 1yr Return -9.4% | Total Assets $829M | 6M Money Flow $658K | |
Expense Ratio 0.60% | TTM Yield 3.2% | 3yr Sharpe -0.20 | YTD Return -14.9% | 3yr Return -6.7% | 1yr Return -7.4% | Total Assets $23M | 6M Money Flow $1M | |
Expense Ratio 0.07% | TTM Yield 2.4% | 3yr Sharpe -0.19 | YTD Return -16.3% | 3yr Return -9.2% | 1yr Return -9.2% | Total Assets $829M | 6M Money Flow $658K | |
Expense Ratio 0.15% | TTM Yield 2.9% | 3yr Sharpe -0.19 | YTD Return -18.9% | 3yr Return -10.3% | 1yr Return -9.8% | Total Assets $3B | 6M Money Flow $134M | |
Expense Ratio 0.81% | TTM Yield 2.2% | 3yr Sharpe -0.19 | YTD Return -15.9% | 3yr Return -8.6% | 1yr Return -10.8% | Total Assets $262M | 6M Money Flow -$40M | |
Expense Ratio 0.79% | TTM Yield 2.1% | 3yr Sharpe -0.19 | YTD Return -16.6% | 3yr Return -8.8% | 1yr Return -11.2% | Total Assets $307M | 6M Money Flow -$29M | |
Expense Ratio 1.10% Expense Ratio 0.68% Expense Ratio 2.49% Expense Ratio 1.14% Expense Ratio 0.89% | ||||||||
Expense Ratio 0.03% | TTM Yield 2.4% | 3yr Sharpe -0.19 | YTD Return -18.9% | 3yr Return -9.8% | 1yr Return -9.6% | Total Assets $1B | 6M Money Flow -$64M | |
Expense Ratio 0.10% | TTM Yield 2.3% | 3yr Sharpe -0.19 | YTD Return -18.8% | 3yr Return -9.8% | 1yr Return -9.6% | Total Assets $1B | 6M Money Flow -$64M | |
Expense Ratio 1.11% | TTM Yield 1.5% | 3yr Sharpe -0.19 | YTD Return -18.8% | 3yr Return -9.6% | 1yr Return -11.9% | Total Assets $9M | 6M Money Flow -$94K | |
Expense Ratio 1.41% | ||||||||
Expense Ratio 1.22% | TTM Yield 0.0% | 3yr Sharpe -0.19 | YTD Return -22.8% | 3yr Return -11.6% | 1yr Return -16.7% | Total Assets $863M | 6M Money Flow -$152M | |
Expense Ratio 1.12% Expense Ratio 1.49% Expense Ratio 1.85% Expense Ratio 2.24% | ||||||||
Expense Ratio 1.22% | TTM Yield 3.1% | 3yr Sharpe -0.18 | YTD Return -15.0% | 3yr Return -2.3% | 1yr Return -12.6% | Total Assets $481M | 6M Money Flow -$141M | |
Expense Ratio 1.13% Expense Ratio 1.49% Expense Ratio 2.24% | ||||||||
Expense Ratio 0.60% | TTM Yield 1.4% | 3yr Sharpe -0.18 | YTD Return -19.0% | 3yr Return -7.7% | 1yr Return -13.7% | Total Assets $22M | 6M Money Flow -$2M | |
Expense Ratio 1.18% | TTM Yield 2.2% | 3yr Sharpe -0.18 | YTD Return -16.7% | 3yr Return -6.5% | 1yr Return -9.4% | Total Assets $93M | 6M Money Flow -$29M | |
Expense Ratio 1.43% Expense Ratio 0.93% Expense Ratio 0.87% Expense Ratio 1.33% | ||||||||