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Statistics as of Jun 06, 2025
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Found total of 59 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 0.59% | TTM Yield 2.0% | 3yr Sharpe -0.04 | YTD Return 17.2% | 3yr Return 12.1% | 1yr Return 26.1% | Total Assets $6B | 6M Money Flow $8M | |
Expense Ratio 0.70% | TTM Yield 3.0% | 3yr Sharpe 0.03 | YTD Return 17.1% | 3yr Return 17.2% | 1yr Return 19.2% | Total Assets $6B | 6M Money Flow -$3M | |
Expense Ratio 0.74% | TTM Yield 1.5% | 3yr Sharpe 0.04 | YTD Return 20.2% | 3yr Return 21.0% | 1yr Return 37.0% | Total Assets $6B | 6M Money Flow -$2B | |
Expense Ratio 0.59% | TTM Yield 2.2% | 3yr Sharpe 0.15 | YTD Return 4.5% | 3yr Return 32.0% | 1yr Return 8.3% | Total Assets $5B | 6M Money Flow -$271M | |
Expense Ratio 0.65% | TTM Yield 1.1% | 3yr Sharpe -0.35 | YTD Return 1.4% | 3yr Return -10.6% | 1yr Return 10.6% | Total Assets $2B | 6M Money Flow -$666M | |
Expense Ratio 0.91% | TTM Yield 1.3% | 3yr Sharpe 0.09 | YTD Return 9.6% | 3yr Return 24.8% | 1yr Return 15.8% | Total Assets $1B | 6M Money Flow -$33M | |
Expense Ratio 0.77% Expense Ratio 0.90% Expense Ratio 1.18% Expense Ratio 1.43% Expense Ratio 1.93% | ||||||||
Expense Ratio 0.65% | TTM Yield 0.3% | 3yr Sharpe -0.23 | YTD Return 8.5% | 3yr Return -11.4% | 1yr Return 20.9% | Total Assets $989M | 6M Money Flow $282M | |
Expense Ratio 0.50% | TTM Yield 3.6% | 3yr Sharpe -0.25 | YTD Return 17.3% | 3yr Return -2.4% | 1yr Return 20.8% | Total Assets $630M | 6M Money Flow -$103M | |
Expense Ratio 0.19% | TTM Yield 1.8% | 3yr Sharpe 0.18 | YTD Return 4.4% | 3yr Return 34.2% | 1yr Return 8.4% | Total Assets $513M | 6M Money Flow $202M | |
Expense Ratio 0.59% | TTM Yield 2.5% | 3yr Sharpe -0.08 | YTD Return 14.4% | 3yr Return 8.0% | 1yr Return 23.0% | Total Assets $425M | 6M Money Flow -$54M | |
Expense Ratio 0.32% | TTM Yield 1.5% | 3yr Sharpe -0.26 | YTD Return 13.7% | 3yr Return -11.5% | 1yr Return 20.8% | Total Assets $418M | 6M Money Flow -$24M | |
Expense Ratio 1.25% | TTM Yield 1.8% | 3yr Sharpe -0.14 | YTD Return 8.8% | 3yr Return -1.3% | 1yr Return 20.0% | Total Assets $359M | 6M Money Flow -$21M | |
Expense Ratio 1.12% | ||||||||
Expense Ratio 0.91% | TTM Yield 18.8% | 3yr Sharpe 0.43 | YTD Return 1.7% | 3yr Return 69.1% | 1yr Return 16.1% | Total Assets $303M | 6M Money Flow - | |
Expense Ratio 1.35% | TTM Yield 2.2% | 3yr Sharpe -0.31 | YTD Return 17.5% | 3yr Return -12.2% | 1yr Return 21.7% | Total Assets $295M | 6M Money Flow - | |
Expense Ratio 1.63% | TTM Yield 2.5% | 3yr Sharpe -0.41 | YTD Return 6.5% | 3yr Return -11.1% | 1yr Return 13.1% | Total Assets $276M | 6M Money Flow -$8M | |
Expense Ratio 0.65% | TTM Yield 2.3% | 3yr Sharpe -0.06 | YTD Return 13.5% | 3yr Return 5.3% | 1yr Return 21.2% | Total Assets $235M | 6M Money Flow -$12M | |
Expense Ratio 0.60% | TTM Yield 2.5% | 3yr Sharpe -0.38 | YTD Return 1.1% | 3yr Return -12.0% | 1yr Return 9.2% | Total Assets $220M | 6M Money Flow -$56M | |
Expense Ratio 0.19% | TTM Yield 2.4% | 3yr Sharpe -0.04 | YTD Return 17.4% | 3yr Return 12.1% | 1yr Return 26.7% | Total Assets $188M | 6M Money Flow $14M | |
Expense Ratio 0.56% | TTM Yield 2.1% | 3yr Sharpe -0.37 | YTD Return 1.6% | 3yr Return -12.7% | 1yr Return 8.6% | Total Assets $172M | 6M Money Flow -$26M | |
Expense Ratio 1.61% | TTM Yield 1.1% | 3yr Sharpe -0.15 | YTD Return 9.1% | 3yr Return -0.8% | 1yr Return 22.2% | Total Assets $144M | 6M Money Flow - | |
Expense Ratio 0.67% | TTM Yield 4.6% | 3yr Sharpe -0.07 | YTD Return 8.7% | 3yr Return 3.5% | 1yr Return 16.8% | Total Assets $142M | 6M Money Flow -$13M | |
Expense Ratio 0.93% | TTM Yield 38.8% | 3yr Sharpe - | YTD Return 8.7% | 3yr Return - | 1yr Return 6.6% | Total Assets $95M | 6M Money Flow -$40M | |
Expense Ratio 0.65% | TTM Yield 1.1% | 3yr Sharpe -0.38 | YTD Return 20.4% | 3yr Return -15.4% | 1yr Return 20.5% | Total Assets $89M | 6M Money Flow $40M | |
Expense Ratio 1.32% | TTM Yield 3.5% | 3yr Sharpe -0.14 | YTD Return 12.0% | 3yr Return 4.2% | 1yr Return 19.0% | Total Assets $88M | 6M Money Flow -$11M | |
Expense Ratio 1.19% | ||||||||
Expense Ratio 0.59% | TTM Yield 5.1% | 3yr Sharpe -0.27 | YTD Return 18.0% | 3yr Return -7.4% | 1yr Return 24.5% | Total Assets $72M | 6M Money Flow -$2M | |
Expense Ratio 1.40% | TTM Yield 1.3% | 3yr Sharpe -0.41 | YTD Return 7.5% | 3yr Return -17.2% | 1yr Return 6.7% | Total Assets $60M | 6M Money Flow -$12M | |
Expense Ratio 1.20% | ||||||||
Expense Ratio 0.79% | TTM Yield 1.3% | 3yr Sharpe -0.44 | YTD Return 15.7% | 3yr Return -28.5% | 1yr Return 26.2% | Total Assets $51M | 6M Money Flow -$5M | |
Expense Ratio 1.26% | TTM Yield 3.4% | 3yr Sharpe -0.20 | YTD Return 10.8% | 3yr Return 0.0% | 1yr Return 16.7% | Total Assets $49M | 6M Money Flow -$16M | |
Expense Ratio 1.50% | ||||||||
Expense Ratio 1.49% | TTM Yield 1.0% | 3yr Sharpe -0.22 | YTD Return 14.3% | 3yr Return -6.5% | 1yr Return 18.5% | Total Assets $47M | 6M Money Flow -$4M | |
Expense Ratio 1.09% Expense Ratio 1.24% | ||||||||
Expense Ratio 1.40% | TTM Yield 1.3% | 3yr Sharpe -0.26 | YTD Return 8.4% | 3yr Return -6.0% | 1yr Return 5.0% | Total Assets $45M | 6M Money Flow -$3M | |
Expense Ratio 1.03% | ||||||||
Expense Ratio 0.69% | TTM Yield 0.2% | 3yr Sharpe 0.01 | YTD Return 20.8% | 3yr Return 15.0% | 1yr Return 34.9% | Total Assets $44M | 6M Money Flow $32M | |
Expense Ratio 2.16% | TTM Yield 1.8% | 3yr Sharpe -0.18 | YTD Return 16.7% | 3yr Return 0.5% | 1yr Return 15.4% | Total Assets $43M | 6M Money Flow -$1M | |
Expense Ratio 1.92% | ||||||||
Expense Ratio 1.14% | TTM Yield 1.2% | 3yr Sharpe -0.39 | YTD Return 12.6% | 3yr Return -17.0% | 1yr Return 8.3% | Total Assets $42M | 6M Money Flow -$3M | |
Expense Ratio 0.93% | ||||||||
Expense Ratio 1.51% | TTM Yield 1.9% | 3yr Sharpe -0.18 | YTD Return 15.9% | 3yr Return -1.0% | 1yr Return 22.6% | Total Assets $39M | 6M Money Flow -$944K | |
Expense Ratio 1.26% Expense Ratio 2.26% | ||||||||
Expense Ratio 0.80% | TTM Yield 4.2% | 3yr Sharpe -0.20 | YTD Return 15.0% | 3yr Return 3.5% | 1yr Return 13.7% | Total Assets $37M | 6M Money Flow $25M | |
Expense Ratio 1.09% | TTM Yield 1.4% | 3yr Sharpe -0.27 | YTD Return 14.1% | 3yr Return -7.7% | 1yr Return 21.7% | Total Assets $34M | 6M Money Flow -$5M | |
Expense Ratio 1.46% Expense Ratio 1.10% Expense Ratio 1.09% Expense Ratio 2.21% Expense Ratio 1.21% | ||||||||
Expense Ratio 0.89% | TTM Yield 0.0% | 3yr Sharpe -0.33 | YTD Return 4.4% | 3yr Return -25.9% | 1yr Return 29.0% | Total Assets $34M | 6M Money Flow -$4M | |
Expense Ratio 0.59% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 21.4% | 3yr Return - | 1yr Return - | Total Assets $34M | 6M Money Flow -$35M | |
Expense Ratio 0.65% | TTM Yield 0.7% | 3yr Sharpe -0.34 | YTD Return 3.2% | 3yr Return -11.9% | 1yr Return 11.6% | Total Assets $27M | 6M Money Flow -$10M | |
Expense Ratio 0.65% | TTM Yield 0.1% | 3yr Sharpe -0.30 | YTD Return -1.0% | 3yr Return -23.0% | 1yr Return 16.9% | Total Assets $26M | 6M Money Flow -$8M | |
Expense Ratio 1.94% | TTM Yield 1.0% | 3yr Sharpe -0.35 | YTD Return 10.4% | 3yr Return -14.9% | 1yr Return 11.8% | Total Assets $25M | 6M Money Flow -$2M | |
Expense Ratio 0.79% | TTM Yield 1.2% | 3yr Sharpe - | YTD Return 8.7% | 3yr Return - | 1yr Return 17.9% | Total Assets $20M | 6M Money Flow -$17M | |