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Statistics as of May 27, 2025
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Found total of 145 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 1.91% | TTM Yield 2.8% | 3yr Sharpe 0.62 | YTD Return 18.6% | 3yr Return 47.4% | 1yr Return 11.5% | Total Assets $157M | 6M Money Flow $1M | |
Expense Ratio 2.16% Expense Ratio 2.91% | ||||||||
Expense Ratio 1.73% | TTM Yield 1.6% | 3yr Sharpe 0.31 | YTD Return 17.3% | 3yr Return 28.8% | 1yr Return 18.1% | Total Assets $150M | 6M Money Flow -$8M | |
Expense Ratio 1.48% | ||||||||
Expense Ratio 1.52% | TTM Yield 2.5% | 3yr Sharpe 0.28 | YTD Return 24.6% | 3yr Return 27.2% | 1yr Return 20.4% | Total Assets $152M | 6M Money Flow $605K | |
Expense Ratio 1.27% | ||||||||
Expense Ratio 1.43% | TTM Yield 3.3% | 3yr Sharpe 0.41 | YTD Return 17.0% | 3yr Return 40.4% | 1yr Return 15.5% | Total Assets $258M | 6M Money Flow $35M | |
Expense Ratio 0.79% Expense Ratio 1.01% Expense Ratio 2.70% | ||||||||
Expense Ratio 1.39% | TTM Yield 1.7% | 3yr Sharpe 0.32 | YTD Return 13.7% | 3yr Return 30.9% | 1yr Return 8.1% | Total Assets $5B | 6M Money Flow -$1B | |
Expense Ratio 1.39% | TTM Yield 2.2% | 3yr Sharpe 0.21 | YTD Return 17.5% | 3yr Return 27.6% | 1yr Return 7.9% | Total Assets $184M | 6M Money Flow -$88M | |
Expense Ratio 1.29% | TTM Yield 1.6% | 3yr Sharpe 0.27 | YTD Return 18.6% | 3yr Return 30.3% | 1yr Return 12.7% | Total Assets $167M | 6M Money Flow -$15M | |
Expense Ratio 0.94% Expense Ratio 0.84% Expense Ratio 2.04% Expense Ratio 1.54% | ||||||||
Expense Ratio 1.27% | TTM Yield 3.3% | 3yr Sharpe 0.27 | YTD Return 22.3% | 3yr Return 34.1% | 1yr Return 18.6% | Total Assets $110M | 6M Money Flow -$10M | |
Expense Ratio 0.90% Expense Ratio 1.86% Expense Ratio 0.78% | ||||||||
Expense Ratio 1.23% | TTM Yield 8.1% | 3yr Sharpe 0.44 | YTD Return 21.2% | 3yr Return 43.2% | 1yr Return 18.1% | Total Assets $109M | 6M Money Flow -$5M | |
Expense Ratio 0.98% Expense Ratio 1.98% Expense Ratio 0.99% | ||||||||
Expense Ratio 1.22% | TTM Yield 6.8% | 3yr Sharpe 0.35 | YTD Return 15.9% | 3yr Return 34.2% | 1yr Return 12.4% | Total Assets $136M | 6M Money Flow -$10M | |
Expense Ratio 1.57% Expense Ratio 1.32% | ||||||||
Expense Ratio 1.15% | TTM Yield 2.3% | 3yr Sharpe 0.15 | YTD Return 14.5% | 3yr Return 23.3% | 1yr Return 2.0% | Total Assets $168M | 6M Money Flow $4M | |
Expense Ratio 1.00% Expense Ratio 1.42% Expense Ratio 2.00% Expense Ratio 1.25% | ||||||||
Expense Ratio 1.11% | TTM Yield 4.1% | 3yr Sharpe 0.40 | YTD Return 18.0% | 3yr Return 33.1% | 1yr Return 18.3% | Total Assets $227M | 6M Money Flow -$22M | |
Expense Ratio 1.08% | ||||||||
Expense Ratio 1.10% | TTM Yield 2.1% | 3yr Sharpe 0.26 | YTD Return 12.5% | 3yr Return 28.0% | 1yr Return 2.6% | Total Assets $2B | 6M Money Flow -$265M | |
Expense Ratio 0.85% Expense Ratio 0.74% Expense Ratio 1.35% Expense Ratio 1.85% | ||||||||
Expense Ratio 1.05% | TTM Yield 3.0% | 3yr Sharpe 0.39 | YTD Return 23.0% | 3yr Return 42.8% | 1yr Return 15.1% | Total Assets $576M | 6M Money Flow -$65M | |
Expense Ratio 1.30% | ||||||||
Expense Ratio 1.04% | TTM Yield 2.2% | 3yr Sharpe 0.11 | YTD Return 14.1% | 3yr Return 25.8% | 1yr Return 6.8% | Total Assets $2B | 6M Money Flow -$961M | |
Expense Ratio 0.94% Expense Ratio 1.41% | ||||||||
Expense Ratio 1.00% | TTM Yield 4.4% | 3yr Sharpe 0.49 | YTD Return 16.6% | 3yr Return 36.4% | 1yr Return 12.4% | Total Assets $327M | 6M Money Flow -$9M | |
Expense Ratio 1.25% Expense Ratio 2.00% | ||||||||
Expense Ratio 1.00% | TTM Yield 3.8% | 3yr Sharpe 0.56 | YTD Return 22.7% | 3yr Return 42.6% | 1yr Return 23.7% | Total Assets $326M | 6M Money Flow -$36M | |
Expense Ratio 0.75% Expense Ratio 1.25% Expense Ratio 1.15% | ||||||||
Expense Ratio 1.00% | TTM Yield 2.1% | 3yr Sharpe 0.25 | YTD Return 11.1% | 3yr Return 29.2% | 1yr Return 7.5% | Total Assets $21M | 6M Money Flow -$3M | |
Expense Ratio 1.00% | TTM Yield 2.2% | 3yr Sharpe 0.54 | YTD Return 17.9% | 3yr Return 43.9% | 1yr Return 17.4% | Total Assets $5M | 6M Money Flow $7M | |
Expense Ratio 0.99% | TTM Yield 2.7% | 3yr Sharpe 0.40 | YTD Return 18.6% | 3yr Return 36.4% | 1yr Return 15.9% | Total Assets $446M | 6M Money Flow -$21M | |
Expense Ratio 0.74% Expense Ratio 0.66% Expense Ratio 1.24% Expense Ratio 0.84% Expense Ratio 1.74% Expense Ratio 0.66% Expense Ratio 0.99% Expense Ratio 1.34% Expense Ratio 0.74% | ||||||||
Expense Ratio 0.99% | TTM Yield 3.4% | 3yr Sharpe 0.47 | YTD Return 21.2% | 3yr Return 48.8% | 1yr Return 17.3% | Total Assets $3M | 6M Money Flow $328K | |
Expense Ratio 1.14% | ||||||||
Expense Ratio 0.99% | TTM Yield 2.9% | 3yr Sharpe 0.28 | YTD Return 21.2% | 3yr Return 30.7% | 1yr Return 11.6% | Total Assets $2M | 6M Money Flow -$11M | |
Expense Ratio 1.24% Expense Ratio 1.24% Expense Ratio 1.99% | ||||||||
Expense Ratio 0.98% | TTM Yield 1.8% | 3yr Sharpe 0.37 | YTD Return 14.5% | 3yr Return 32.8% | 1yr Return 13.8% | Total Assets $107M | 6M Money Flow -$29M | |
Expense Ratio 0.95% | TTM Yield 2.5% | 3yr Sharpe 0.55 | YTD Return 19.9% | 3yr Return 43.8% | 1yr Return 15.4% | Total Assets $902M | 6M Money Flow -$8M | |
Expense Ratio 1.20% Expense Ratio 0.90% Expense Ratio 1.95% Expense Ratio 1.45% | ||||||||
Expense Ratio 0.95% | TTM Yield 2.6% | 3yr Sharpe 0.57 | YTD Return 13.9% | 3yr Return 47.9% | 1yr Return 14.1% | Total Assets $652M | 6M Money Flow $76M | |
Expense Ratio 1.25% Expense Ratio 0.85% Expense Ratio 1.97% | ||||||||
Expense Ratio 0.95% | TTM Yield 2.4% | 3yr Sharpe 0.25 | YTD Return 13.4% | 3yr Return 29.4% | 1yr Return 8.5% | Total Assets $558M | 6M Money Flow -$32M | |
Expense Ratio 1.20% Expense Ratio 0.76% Expense Ratio 0.80% | ||||||||
Expense Ratio 0.95% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 13.4% | 3yr Return 29.4% | 1yr Return 8.5% | Total Assets $558M | 6M Money Flow -$31M | |
Expense Ratio 0.95% | TTM Yield 3.1% | 3yr Sharpe 0.56 | YTD Return 14.5% | 3yr Return 47.4% | 1yr Return 12.4% | Total Assets $338M | 6M Money Flow $24M | |
Expense Ratio 1.20% | ||||||||
Expense Ratio 0.95% | TTM Yield 2.1% | 3yr Sharpe 0.60 | YTD Return 21.6% | 3yr Return 49.1% | 1yr Return 16.3% | Total Assets $4M | 6M Money Flow -$118K | |
Expense Ratio 0.93% | TTM Yield 2.7% | 3yr Sharpe 0.41 | YTD Return 18.6% | 3yr Return 35.3% | 1yr Return 16.0% | Total Assets $458M | 6M Money Flow -$22M | |
Expense Ratio 1.20% Expense Ratio 0.88% Expense Ratio 1.95% Expense Ratio 0.79% | ||||||||
Expense Ratio 0.93% | TTM Yield 2.0% | 3yr Sharpe 0.54 | YTD Return 16.2% | 3yr Return 45.3% | 1yr Return 13.5% | Total Assets $210M | 6M Money Flow $28M | |
Expense Ratio 1.16% Expense Ratio 0.98% Expense Ratio 0.84% Expense Ratio 1.09% Expense Ratio 1.91% Expense Ratio 1.35% | ||||||||
Expense Ratio 0.92% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 21.3% | 3yr Return 42.0% | 1yr Return 18.8% | Total Assets $4B | 6M Money Flow $256M | |
Expense Ratio 0.92% | TTM Yield 2.5% | 3yr Sharpe 0.55 | YTD Return 16.7% | 3yr Return 45.6% | 1yr Return 14.4% | Total Assets $53M | 6M Money Flow -$56M | |
Expense Ratio 0.91% | TTM Yield 2.8% | 3yr Sharpe 0.62 | YTD Return 21.2% | 3yr Return 48.5% | 1yr Return 16.6% | Total Assets $8B | 6M Money Flow $2B | |
Expense Ratio 0.90% Expense Ratio 0.81% Expense Ratio 0.81% Expense Ratio 1.18% Expense Ratio 0.91% Expense Ratio 1.93% Expense Ratio 1.20% Expense Ratio 1.53% | ||||||||
Expense Ratio 0.91% | TTM Yield 3.5% | 3yr Sharpe 0.25 | YTD Return 20.4% | 3yr Return 28.0% | 1yr Return 18.3% | Total Assets $251M | 6M Money Flow -$17M | |
Expense Ratio 1.17% | ||||||||
Expense Ratio 0.90% | TTM Yield 3.0% | 3yr Sharpe 0.43 | YTD Return 18.0% | 3yr Return 37.9% | 1yr Return 13.4% | Total Assets $564M | 6M Money Flow -$43M | |
Expense Ratio 0.90% | TTM Yield 3.1% | 3yr Sharpe 0.29 | YTD Return 13.9% | 3yr Return 29.0% | 1yr Return 13.7% | Total Assets $304M | 6M Money Flow -$62M | |
Expense Ratio 0.78% Expense Ratio 0.84% Expense Ratio 1.15% Expense Ratio 1.40% | ||||||||
Expense Ratio 0.90% | TTM Yield 2.8% | 3yr Sharpe 0.15 | YTD Return 17.5% | 3yr Return 24.6% | 1yr Return 10.4% | Total Assets $281M | 6M Money Flow -$98M | |
Expense Ratio 1.15% Expense Ratio 1.90% Expense Ratio 0.85% | ||||||||
Expense Ratio 0.90% | TTM Yield 2.1% | 3yr Sharpe 0.48 | YTD Return 17.0% | 3yr Return 40.6% | 1yr Return 13.9% | Total Assets $132M | 6M Money Flow $2M | |
Expense Ratio 1.15% Expense Ratio 1.90% | ||||||||
Expense Ratio 0.90% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 21.2% | 3yr Return - | 1yr Return - | Total Assets $7M | 6M Money Flow $6M | |
Expense Ratio 1.05% | ||||||||
Expense Ratio 0.89% | TTM Yield 4.7% | 3yr Sharpe 0.43 | YTD Return 17.8% | 3yr Return 39.7% | 1yr Return 13.1% | Total Assets $1B | 6M Money Flow -$39M | |
Expense Ratio 1.44% | ||||||||
Expense Ratio 0.88% | TTM Yield 2.9% | 3yr Sharpe 0.26 | YTD Return 15.7% | 3yr Return 30.1% | 1yr Return 11.2% | Total Assets $225M | 6M Money Flow -$30M | |
Expense Ratio 1.13% | ||||||||