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Statistics as of May 27, 2025
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Found total of 108 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 0.73% | TTM Yield 8.0% | 3yr Sharpe 0.63 | YTD Return 1.2% | 3yr Return 26.4% | 1yr Return 6.1% | Total Assets $14B | 6M Money Flow -$307M | |
Expense Ratio 0.67% Expense Ratio 0.77% Expense Ratio 1.02% Expense Ratio 1.77% Expense Ratio 1.02% | ||||||||
Expense Ratio 0.70% | TTM Yield 8.3% | 3yr Sharpe 0.13 | YTD Return 1.6% | 3yr Return 21.1% | 1yr Return 6.6% | Total Assets $7B | 6M Money Flow -$152M | |
Expense Ratio 0.65% | TTM Yield 8.1% | 3yr Sharpe 0.50 | YTD Return 1.9% | 3yr Return 24.7% | 1yr Return 6.9% | Total Assets $7B | 6M Money Flow -$2B | |
Expense Ratio 2.41% | TTM Yield 8.6% | 3yr Sharpe 0.46 | YTD Return 1.3% | 3yr Return 27.2% | 1yr Return 6.0% | Total Assets $5B | 6M Money Flow -$429M | |
Expense Ratio 2.67% Expense Ratio 3.17% Expense Ratio 2.35% Expense Ratio 2.67% | ||||||||
Expense Ratio 0.57% | TTM Yield 8.0% | 3yr Sharpe 0.79 | YTD Return 2.1% | 3yr Return 28.0% | 1yr Return 7.3% | Total Assets $5B | 6M Money Flow $349M | |
Expense Ratio 0.70% Expense Ratio 0.02% | ||||||||
Expense Ratio 6.75% | TTM Yield 9.0% | 3yr Sharpe 1.10 | YTD Return 2.5% | 3yr Return 28.4% | 1yr Return 8.0% | Total Assets $5B | 6M Money Flow $371M | |
Expense Ratio 7.39% Expense Ratio 7.62% Expense Ratio 7.19% Expense Ratio 7.19% | ||||||||
Expense Ratio 0.60% | TTM Yield 8.1% | 3yr Sharpe 0.64 | YTD Return 1.7% | 3yr Return 26.6% | 1yr Return 6.4% | Total Assets $5B | 6M Money Flow -$146M | |
Expense Ratio 0.80% Expense Ratio 1.41% Expense Ratio 0.70% Expense Ratio 1.10% Expense Ratio 0.54% Expense Ratio 0.54% Expense Ratio 0.60% Expense Ratio 0.85% Expense Ratio 1.20% | ||||||||
Expense Ratio 7.40% | TTM Yield 8.2% | 3yr Sharpe 0.87 | YTD Return 2.2% | 3yr Return 26.1% | 1yr Return 7.3% | Total Assets $5B | 6M Money Flow $371M | |
Expense Ratio 6.97% | ||||||||
Expense Ratio 0.81% | TTM Yield 8.1% | 3yr Sharpe 0.41 | YTD Return 1.1% | 3yr Return 23.7% | 1yr Return 5.4% | Total Assets $4B | 6M Money Flow -$433M | |
Expense Ratio 0.75% Expense Ratio 1.06% Expense Ratio 1.06% Expense Ratio 1.81% | ||||||||
Expense Ratio 0.77% | TTM Yield 7.7% | 3yr Sharpe 0.72 | YTD Return 2.0% | 3yr Return 27.2% | 1yr Return 7.0% | Total Assets $4B | 6M Money Flow $331M | |
Expense Ratio 0.65% Expense Ratio 0.97% | ||||||||
Expense Ratio 0.80% | TTM Yield 7.9% | 3yr Sharpe 0.73 | YTD Return 1.5% | 3yr Return 27.3% | 1yr Return 5.8% | Total Assets $4B | 6M Money Flow -$267M | |
Expense Ratio 0.72% Expense Ratio 1.05% Expense Ratio 1.80% | ||||||||
Expense Ratio 0.71% | TTM Yield 7.7% | 3yr Sharpe 0.70 | YTD Return 1.8% | 3yr Return 27.1% | 1yr Return 6.2% | Total Assets $4B | 6M Money Flow -$482M | |
Expense Ratio 0.63% Expense Ratio 0.95% Expense Ratio 1.72% | ||||||||
Expense Ratio 1.09% | TTM Yield 8.9% | 3yr Sharpe 0.47 | YTD Return 1.2% | 3yr Return 24.3% | 1yr Return 6.0% | Total Assets $3B | 6M Money Flow -$143M | |
Expense Ratio 0.84% Expense Ratio 1.84% Expense Ratio 0.75% Expense Ratio 1.34% | ||||||||
Expense Ratio 0.86% | TTM Yield 7.2% | 3yr Sharpe 0.46 | YTD Return 1.9% | 3yr Return 24.7% | 1yr Return 7.0% | Total Assets $2B | 6M Money Flow $134M | |
Expense Ratio 0.84% | TTM Yield 9.3% | 3yr Sharpe 0.36 | YTD Return 1.2% | 3yr Return 23.4% | 1yr Return 5.6% | Total Assets $2B | 6M Money Flow -$136M | |
Expense Ratio 1.09% Expense Ratio 0.77% Expense Ratio 1.59% Expense Ratio 1.34% | ||||||||
Expense Ratio 0.75% | TTM Yield 8.2% | 3yr Sharpe 0.49 | YTD Return 1.6% | 3yr Return 27.4% | 1yr Return 7.1% | Total Assets $2B | 6M Money Flow $271M | |
Expense Ratio 0.70% Expense Ratio 1.00% Expense Ratio 1.84% | ||||||||
Expense Ratio 12.73% | TTM Yield 0.0% | 3yr Sharpe 0.05 | YTD Return -5.0% | 3yr Return 14.7% | 1yr Return 0.4% | Total Assets $2B | 6M Money Flow - | |
Expense Ratio 0.76% | TTM Yield 7.8% | 3yr Sharpe 0.36 | YTD Return 1.0% | 3yr Return 23.8% | 1yr Return 5.0% | Total Assets $2B | 6M Money Flow -$257M | |
Expense Ratio 0.77% Expense Ratio 0.76% Expense Ratio 0.80% Expense Ratio 1.05% Expense Ratio 1.80% Expense Ratio 1.30% | ||||||||
Expense Ratio 0.70% | TTM Yield 8.6% | 3yr Sharpe 0.62 | YTD Return 1.0% | 3yr Return 25.2% | 1yr Return 6.0% | Total Assets $2B | 6M Money Flow -$172M | |
Expense Ratio 0.95% Expense Ratio 1.70% | ||||||||
Expense Ratio 0.74% | TTM Yield 8.4% | 3yr Sharpe 0.68 | YTD Return 1.9% | 3yr Return 26.0% | 1yr Return 7.3% | Total Assets $2B | 6M Money Flow $5M | |
Expense Ratio 0.67% Expense Ratio 0.99% Expense Ratio 1.74% | ||||||||
Expense Ratio 0.96% | TTM Yield 7.6% | 3yr Sharpe 0.58 | YTD Return 1.5% | 3yr Return 25.5% | 1yr Return 6.1% | Total Assets $2B | 6M Money Flow -$30M | |
Expense Ratio 0.71% Expense Ratio 0.64% Expense Ratio 1.85% Expense Ratio 1.10% Expense Ratio 1.23% | ||||||||
Expense Ratio 0.95% | TTM Yield 8.7% | 3yr Sharpe 0.53 | YTD Return 2.0% | 3yr Return 26.6% | 1yr Return 6.1% | Total Assets $1B | 6M Money Flow $38M | |
Expense Ratio 0.70% Expense Ratio 0.62% Expense Ratio 1.35% | ||||||||
Expense Ratio 5.52% | TTM Yield 12.4% | 3yr Sharpe 0.16 | YTD Return -3.3% | 3yr Return 31.3% | 1yr Return 6.1% | Total Assets $1B | 6M Money Flow -$27M | |
Expense Ratio 0.48% | TTM Yield 7.9% | 3yr Sharpe 0.36 | YTD Return 1.3% | 3yr Return 31.3% | 1yr Return 6.8% | Total Assets $1B | 6M Money Flow $192M | |
Expense Ratio 0.64% | TTM Yield 9.3% | 3yr Sharpe 0.55 | YTD Return 1.0% | 3yr Return 24.9% | 1yr Return 6.3% | Total Assets $1B | 6M Money Flow -$72M | |
Expense Ratio 0.54% Expense Ratio 0.96% Expense Ratio 1.54% | ||||||||
Expense Ratio 0.60% | TTM Yield 8.2% | 3yr Sharpe - | YTD Return 1.7% | 3yr Return - | 1yr Return 6.7% | Total Assets $1B | 6M Money Flow $175M | |
Expense Ratio 0.45% | TTM Yield 7.3% | 3yr Sharpe 0.54 | YTD Return 1.7% | 3yr Return 27.6% | 1yr Return 6.1% | Total Assets $1B | 6M Money Flow $430M | |
Expense Ratio 1.03% | TTM Yield 7.5% | 3yr Sharpe 0.17 | YTD Return 1.4% | 3yr Return 22.1% | 1yr Return 5.8% | Total Assets $1B | 6M Money Flow -$164M | |
Expense Ratio 0.78% Expense Ratio 0.69% Expense Ratio 1.78% Expense Ratio 0.78% Expense Ratio 1.03% Expense Ratio 1.28% Expense Ratio 0.81% | ||||||||
Expense Ratio 0.80% | TTM Yield 7.7% | 3yr Sharpe 0.47 | YTD Return 1.5% | 3yr Return 25.4% | 1yr Return 6.0% | Total Assets $980M | 6M Money Flow -$130M | |
Expense Ratio 1.03% Expense Ratio 0.69% Expense Ratio 0.73% Expense Ratio 1.78% | ||||||||
Expense Ratio 0.43% | TTM Yield 7.4% | 3yr Sharpe 3.04 | YTD Return 2.6% | 3yr Return 25.6% | 1yr Return 7.6% | Total Assets $912M | 6M Money Flow $9M | |
Expense Ratio 3.59% | TTM Yield 10.2% | 3yr Sharpe 0.36 | YTD Return 1.1% | 3yr Return 21.5% | 1yr Return 4.9% | Total Assets $803M | 6M Money Flow -$18M | |
Expense Ratio 3.84% Expense Ratio 4.34% | ||||||||
Expense Ratio 0.75% | TTM Yield 8.2% | 3yr Sharpe 0.82 | YTD Return 2.1% | 3yr Return 29.5% | 1yr Return 7.7% | Total Assets $789M | 6M Money Flow -$108M | |
Expense Ratio 0.77% Expense Ratio 1.04% Expense Ratio 1.79% | ||||||||
Expense Ratio 0.80% | TTM Yield 8.1% | 3yr Sharpe 0.58 | YTD Return 1.8% | 3yr Return 26.1% | 1yr Return 5.7% | Total Assets $783M | 6M Money Flow -$156M | |
Expense Ratio 1.04% Expense Ratio 1.04% Expense Ratio 1.79% Expense Ratio 0.81% | ||||||||
Expense Ratio 1.45% | TTM Yield 9.1% | 3yr Sharpe -0.88 | YTD Return 0.9% | 3yr Return -44.1% | 1yr Return -14.4% | Total Assets $782M | 6M Money Flow - | |
Expense Ratio 0.82% | TTM Yield 7.8% | 3yr Sharpe 0.38 | YTD Return 1.4% | 3yr Return 23.1% | 1yr Return 5.8% | Total Assets $781M | 6M Money Flow -$63M | |
Expense Ratio 1.07% Expense Ratio 1.07% Expense Ratio 0.76% Expense Ratio 1.82% | ||||||||
Expense Ratio 5.48% | TTM Yield 12.3% | 3yr Sharpe 0.27 | YTD Return -3.0% | 3yr Return 35.2% | 1yr Return 6.2% | Total Assets $765M | 6M Money Flow - | |
Expense Ratio 0.76% | TTM Yield 7.8% | 3yr Sharpe 0.47 | YTD Return 2.0% | 3yr Return 24.9% | 1yr Return 6.6% | Total Assets $744M | 6M Money Flow -$4M | |
Expense Ratio 1.01% Expense Ratio 0.73% Expense Ratio 0.69% Expense Ratio 1.76% | ||||||||
Expense Ratio 0.69% | TTM Yield 8.2% | 3yr Sharpe 0.76 | YTD Return 1.6% | 3yr Return 26.8% | 1yr Return 6.6% | Total Assets $744M | 6M Money Flow $63M | |
Expense Ratio 0.94% Expense Ratio 1.69% Expense Ratio 0.60% Expense Ratio 1.19% | ||||||||
Expense Ratio 8.58% | TTM Yield 23.3% | 3yr Sharpe -0.01 | YTD Return -7.8% | 3yr Return 14.0% | 1yr Return -8.9% | Total Assets $740M | 6M Money Flow -$16M | |
Expense Ratio 0.63% | TTM Yield 7.3% | 3yr Sharpe - | YTD Return 1.2% | 3yr Return - | 1yr Return 6.3% | Total Assets $736M | 6M Money Flow $133M | |
Expense Ratio 5.28% | TTM Yield 8.0% | 3yr Sharpe 0.20 | YTD Return -0.3% | 3yr Return 24.1% | 1yr Return 3.6% | Total Assets $701M | 6M Money Flow -$26M | |
Expense Ratio 5.28% Expense Ratio 4.78% | ||||||||
Expense Ratio 4.53% | TTM Yield 8.8% | 3yr Sharpe 0.31 | YTD Return 0.0% | 3yr Return 27.0% | 1yr Return 4.4% | Total Assets $701M | 6M Money Flow -$26M | |