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Statistics as of May 27, 2025
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Found total of 183 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 7.5% | 3yr Sharpe -0.57 | YTD Return -7.0% | 3yr Return -23.6% | 1yr Return -3.4% | Total Assets $71M | 6M Money Flow $21M | |
Expense Ratio 1.33% | TTM Yield 0.1% | 3yr Sharpe -0.52 | YTD Return -14.2% | 3yr Return -17.8% | 1yr Return -10.7% | Total Assets $19M | 6M Money Flow $961K | |
Expense Ratio 1.15% | TTM Yield 0.5% | 3yr Sharpe -0.37 | YTD Return -10.4% | 3yr Return -10.3% | 1yr Return -15.4% | Total Assets $81M | 6M Money Flow -$5M | |
Expense Ratio 0.90% | TTM Yield 0.0% | 3yr Sharpe -0.48 | YTD Return -14.0% | 3yr Return -8.7% | 1yr Return -12.8% | Total Assets $29M | 6M Money Flow -$5M | |
Expense Ratio 1.18% Expense Ratio 0.97% Expense Ratio 1.26% Expense Ratio 0.90% Expense Ratio 2.02% | ||||||||
Expense Ratio 1.29% | TTM Yield 0.1% | 3yr Sharpe -0.31 | YTD Return -12.9% | 3yr Return -8.1% | 1yr Return -12.0% | Total Assets $50M | 6M Money Flow -$3M | |
Expense Ratio 1.21% | TTM Yield 0.5% | 3yr Sharpe -0.37 | YTD Return -10.3% | 3yr Return -8.1% | 1yr Return -6.6% | Total Assets $261M | 6M Money Flow $5M | |
Expense Ratio 0.94% | ||||||||
Expense Ratio 0.99% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -12.8% | 3yr Return -7.9% | 1yr Return -11.8% | Total Assets $51M | 6M Money Flow -$2M | |
Expense Ratio 0.75% | TTM Yield 0.9% | 3yr Sharpe -0.37 | YTD Return -6.1% | 3yr Return -5.5% | 1yr Return -6.4% | Total Assets $16M | 6M Money Flow -$52M | |
Expense Ratio 1.78% | TTM Yield 1.1% | 3yr Sharpe -0.28 | YTD Return -12.1% | 3yr Return -3.8% | 1yr Return -3.4% | Total Assets $2M | 6M Money Flow -$194K | |
Expense Ratio 2.78% | ||||||||
Expense Ratio 1.00% | TTM Yield 2.0% | 3yr Sharpe -0.25 | YTD Return -9.8% | 3yr Return -3.1% | 1yr Return -3.7% | Total Assets $9M | 6M Money Flow -$152K | |
Expense Ratio 1.25% Expense Ratio 2.00% | ||||||||
Expense Ratio 0.89% | TTM Yield 1.0% | 3yr Sharpe -0.25 | YTD Return -8.8% | 3yr Return -1.7% | 1yr Return -5.1% | Total Assets $1B | 6M Money Flow -$57M | |
Expense Ratio 0.79% Expense Ratio 1.15% | ||||||||
Expense Ratio 1.14% | TTM Yield 1.8% | 3yr Sharpe -0.29 | YTD Return -7.9% | 3yr Return 1.4% | 1yr Return -0.4% | Total Assets $158M | 6M Money Flow -$33M | |
Expense Ratio 0.75% | TTM Yield 0.7% | 3yr Sharpe -0.30 | YTD Return -12.0% | 3yr Return 1.4% | 1yr Return 1.1% | Total Assets $100M | 6M Money Flow -$68M | |
Expense Ratio 1.35% | TTM Yield 0.7% | 3yr Sharpe -0.27 | YTD Return -8.2% | 3yr Return 1.6% | 1yr Return -6.8% | Total Assets $51M | 6M Money Flow -$17M | |
Expense Ratio 1.60% Expense Ratio 2.35% | ||||||||
Expense Ratio 0.80% | TTM Yield 2.7% | 3yr Sharpe -0.23 | YTD Return -8.5% | 3yr Return 1.7% | 1yr Return -8.7% | Total Assets $25M | 6M Money Flow -$4M | |
Expense Ratio 0.18% | TTM Yield 2.0% | 3yr Sharpe -0.19 | YTD Return -11.4% | 3yr Return 1.8% | 1yr Return -1.5% | Total Assets $6B | 6M Money Flow -$283M | |
Expense Ratio 0.15% | TTM Yield 2.6% | 3yr Sharpe -0.19 | YTD Return -11.4% | 3yr Return 1.9% | 1yr Return -1.6% | Total Assets $4B | 6M Money Flow $57M | |
Expense Ratio 1.11% | TTM Yield 1.3% | 3yr Sharpe -0.15 | YTD Return -9.0% | 3yr Return 1.9% | 1yr Return 0.5% | Total Assets $12M | 6M Money Flow $920K | |
Expense Ratio 1.41% | ||||||||
Expense Ratio 0.10% | TTM Yield 2.1% | 3yr Sharpe -0.18 | YTD Return -11.5% | 3yr Return 2.2% | 1yr Return -1.7% | Total Assets $1B | 6M Money Flow -$33M | |
Expense Ratio 0.37% | TTM Yield 2.2% | 3yr Sharpe -0.16 | YTD Return -7.6% | 3yr Return 2.2% | 1yr Return -6.8% | Total Assets $580M | 6M Money Flow -$160M | |
Expense Ratio 0.92% | TTM Yield 1.3% | 3yr Sharpe -0.22 | YTD Return -8.2% | 3yr Return 2.2% | 1yr Return 1.0% | Total Assets $542M | 6M Money Flow -$20M | |
Expense Ratio 1.16% Expense Ratio 1.92% | ||||||||
Expense Ratio 1.29% | TTM Yield 0.9% | 3yr Sharpe -0.20 | YTD Return -8.1% | 3yr Return 2.3% | 1yr Return 1.3% | Total Assets $77M | 6M Money Flow -$31M | |
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 0.03% | TTM Yield 2.2% | 3yr Sharpe -0.18 | YTD Return -11.4% | 3yr Return 2.3% | 1yr Return -1.4% | Total Assets $1B | 6M Money Flow -$33M | |
Expense Ratio 0.59% | TTM Yield 1.2% | 3yr Sharpe -0.24 | YTD Return -11.9% | 3yr Return 2.8% | 1yr Return -15.3% | Total Assets $4B | 6M Money Flow -$3B | |
Expense Ratio 0.72% | TTM Yield 2.3% | 3yr Sharpe -0.16 | YTD Return -11.5% | 3yr Return 3.0% | 1yr Return -5.4% | Total Assets $124M | 6M Money Flow -$27M | |
Expense Ratio 0.86% | TTM Yield 1.5% | 3yr Sharpe -0.19 | YTD Return -8.5% | 3yr Return 3.0% | 1yr Return -0.5% | Total Assets $46M | 6M Money Flow -$75M | |
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 1.25% | TTM Yield 1.1% | 3yr Sharpe -0.20 | YTD Return -7.2% | 3yr Return 3.0% | 1yr Return -1.0% | Total Assets $562M | 6M Money Flow -$5M | |
Expense Ratio 1.50% Expense Ratio 2.25% | ||||||||
Expense Ratio 0.89% | TTM Yield 1.8% | 3yr Sharpe -0.20 | YTD Return -9.2% | 3yr Return 3.4% | 1yr Return -5.1% | Total Assets $355M | 6M Money Flow -$91M | |
Expense Ratio 1.04% | TTM Yield 1.2% | 3yr Sharpe -0.22 | YTD Return -7.4% | 3yr Return 3.5% | 1yr Return -3.8% | Total Assets $242M | 6M Money Flow -$25M | |
Expense Ratio 1.29% | ||||||||
Expense Ratio 0.96% | TTM Yield 1.9% | 3yr Sharpe -0.24 | YTD Return -3.8% | 3yr Return 3.6% | 1yr Return 1.4% | Total Assets $58M | 6M Money Flow -$36M | |
Expense Ratio 1.30% Expense Ratio 0.90% Expense Ratio 2.21% | ||||||||
Expense Ratio 1.56% | TTM Yield 0.0% | 3yr Sharpe -0.18 | YTD Return -11.5% | 3yr Return 3.6% | 1yr Return -5.5% | Total Assets $3M | 6M Money Flow -$553K | |
Expense Ratio 1.56% Expense Ratio 2.32% | ||||||||
Expense Ratio 0.79% | TTM Yield 1.9% | 3yr Sharpe -0.15 | YTD Return -7.2% | 3yr Return 4.4% | 1yr Return -1.3% | Total Assets $335M | 6M Money Flow -$30M | |
Expense Ratio 1.10% Expense Ratio 0.68% Expense Ratio 2.49% Expense Ratio 1.14% Expense Ratio 0.89% | ||||||||
Expense Ratio 0.24% | TTM Yield 1.9% | 3yr Sharpe -0.15 | YTD Return -7.8% | 3yr Return 4.7% | 1yr Return -0.6% | Total Assets $11B | 6M Money Flow -$332M | |
Expense Ratio 1.03% | TTM Yield 0.0% | 3yr Sharpe -0.12 | YTD Return -11.5% | 3yr Return 4.8% | 1yr Return -4.5% | Total Assets $84M | 6M Money Flow -$8M | |
Expense Ratio 1.28% Expense Ratio 0.99% Expense Ratio 2.03% Expense Ratio 1.03% Expense Ratio 1.03% Expense Ratio 0.99% | ||||||||
Expense Ratio 0.95% | TTM Yield 1.5% | 3yr Sharpe -0.18 | YTD Return -4.9% | 3yr Return 5.0% | 1yr Return 1.7% | Total Assets $884M | 6M Money Flow -$162M | |
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 0.47% | TTM Yield 2.0% | 3yr Sharpe -0.14 | YTD Return -9.6% | 3yr Return 5.2% | 1yr Return -4.3% | Total Assets $1B | 6M Money Flow -$95M | |
Expense Ratio 0.10% | TTM Yield 2.1% | 3yr Sharpe -0.14 | YTD Return -7.8% | 3yr Return 5.2% | 1yr Return -0.7% | Total Assets $710M | 6M Money Flow -$5M | |
Expense Ratio 0.81% | TTM Yield 2.0% | 3yr Sharpe -0.14 | YTD Return -7.9% | 3yr Return 5.2% | 1yr Return -1.9% | Total Assets $247M | 6M Money Flow -$22M | |
Expense Ratio 0.05% | TTM Yield 1.8% | 3yr Sharpe -0.14 | YTD Return -7.7% | 3yr Return 5.7% | 1yr Return -0.2% | Total Assets $1B | 6M Money Flow $142M | |
Expense Ratio 0.80% | TTM Yield 1.0% | 3yr Sharpe -0.12 | YTD Return -9.4% | 3yr Return 5.9% | 1yr Return -4.0% | Total Assets $713M | 6M Money Flow -$96M | |
Expense Ratio 0.76% Expense Ratio 1.05% | ||||||||
Expense Ratio 0.07% | TTM Yield 2.1% | 3yr Sharpe -0.14 | YTD Return -7.7% | 3yr Return 5.9% | 1yr Return -0.4% | Total Assets $785M | 6M Money Flow -$5M | |
Expense Ratio 1.40% | TTM Yield 3.1% | 3yr Sharpe -0.10 | YTD Return -7.0% | 3yr Return 6.0% | 1yr Return -1.4% | Total Assets $82M | 6M Money Flow -$4M | |