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Statistics as of May 27, 2025
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Found total of 98 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 3.21% | TTM Yield 6.3% | 3yr Sharpe -0.25 | YTD Return -0.1% | 3yr Return -1.7% | 1yr Return 6.4% | Total Assets $166M | 6M Money Flow 0 | |
Expense Ratio 3.10% | TTM Yield 6.1% | 3yr Sharpe 0.01 | YTD Return -1.0% | 3yr Return 9.2% | 1yr Return -0.1% | Total Assets $729M | 6M Money Flow -$34M | |
Expense Ratio 2.99% | TTM Yield 8.0% | 3yr Sharpe -0.28 | YTD Return -2.7% | 3yr Return -11.0% | 1yr Return -8.9% | Total Assets $411M | 6M Money Flow -$26M | |
Expense Ratio 2.54% | TTM Yield 22.8% | 3yr Sharpe - | YTD Return -2.3% | 3yr Return - | 1yr Return -23.8% | Total Assets $63M | 6M Money Flow -$6M | |
Expense Ratio 2.32% | TTM Yield 0.0% | 3yr Sharpe -0.09 | YTD Return 0.8% | 3yr Return 5.4% | 1yr Return -0.9% | Total Assets $10M | 6M Money Flow -$1M | |
Expense Ratio 2.72% Expense Ratio 3.32% | ||||||||
Expense Ratio 1.44% | TTM Yield 9.9% | 3yr Sharpe 0.05 | YTD Return 4.3% | 3yr Return 17.8% | 1yr Return 7.6% | Total Assets $926M | 6M Money Flow - | |
Expense Ratio 1.41% | TTM Yield 2.4% | 3yr Sharpe 0.07 | YTD Return -5.5% | 3yr Return 16.4% | 1yr Return 0.3% | Total Assets $38M | 6M Money Flow -$33M | |
Expense Ratio 1.66% Expense Ratio 2.41% | ||||||||
Expense Ratio 1.40% | TTM Yield 0.0% | 3yr Sharpe -0.04 | YTD Return -5.0% | 3yr Return 5.0% | 1yr Return -3.2% | Total Assets $81M | 6M Money Flow -$11M | |
Expense Ratio 1.65% Expense Ratio 1.65% Expense Ratio 2.40% | ||||||||
Expense Ratio 1.40% | TTM Yield 0.0% | 3yr Sharpe -0.12 | YTD Return -3.1% | 3yr Return 3.6% | 1yr Return -4.9% | Total Assets $20M | 6M Money Flow -$4M | |
Expense Ratio 1.65% Expense Ratio 1.65% Expense Ratio 2.40% | ||||||||
Expense Ratio 1.38% | TTM Yield 0.0% | 3yr Sharpe -0.41 | YTD Return -5.9% | 3yr Return -8.4% | 1yr Return -13.6% | Total Assets $104M | 6M Money Flow -$14M | |
Expense Ratio 1.05% Expense Ratio 2.14% | ||||||||
Expense Ratio 1.36% | TTM Yield 7.4% | 3yr Sharpe 0.01 | YTD Return -0.6% | 3yr Return 15.6% | 1yr Return 5.5% | Total Assets $395M | 6M Money Flow - | |
Expense Ratio 1.32% | TTM Yield 0.0% | 3yr Sharpe 0.07 | YTD Return -7.5% | 3yr Return 15.6% | 1yr Return -10.1% | Total Assets $1B | 6M Money Flow -$215M | |
Expense Ratio 1.57% Expense Ratio 1.52% Expense Ratio 2.32% | ||||||||
Expense Ratio 1.29% | TTM Yield 0.2% | 3yr Sharpe -0.18 | YTD Return -7.9% | 3yr Return -2.5% | 1yr Return -12.0% | Total Assets $788M | 6M Money Flow -$105M | |
Expense Ratio 1.02% Expense Ratio 0.92% Expense Ratio 2.07% Expense Ratio 1.03% Expense Ratio 1.63% Expense Ratio 1.31% Expense Ratio 0.92% Expense Ratio 1.04% | ||||||||
Expense Ratio 1.18% | TTM Yield 0.0% | 3yr Sharpe -0.56 | YTD Return -12.0% | 3yr Return -11.0% | 1yr Return -16.0% | Total Assets $66M | 6M Money Flow -$16M | |
Expense Ratio 0.77% Expense Ratio 1.90% | ||||||||
Expense Ratio 1.17% | TTM Yield 0.2% | 3yr Sharpe -0.09 | YTD Return -3.2% | 3yr Return 4.4% | 1yr Return -6.0% | Total Assets $907M | 6M Money Flow -$59M | |
Expense Ratio 0.92% Expense Ratio 1.42% Expense Ratio 1.92% | ||||||||
Expense Ratio 1.12% | TTM Yield 7.3% | 3yr Sharpe -0.06 | YTD Return 1.3% | 3yr Return 6.1% | 1yr Return 5.3% | Total Assets $896M | 6M Money Flow - | |
Expense Ratio 1.10% | TTM Yield 5.2% | 3yr Sharpe -0.18 | YTD Return -3.2% | 3yr Return -2.4% | 1yr Return -3.6% | Total Assets $498M | 6M Money Flow -$12M | |
Expense Ratio 1.06% | TTM Yield 0.6% | 3yr Sharpe 0.02 | YTD Return -4.7% | 3yr Return 6.5% | 1yr Return -7.2% | Total Assets $241M | 6M Money Flow -$15M | |
Expense Ratio 1.34% Expense Ratio 1.08% Expense Ratio 2.10% | ||||||||
Expense Ratio 1.05% | TTM Yield 0.4% | 3yr Sharpe 0.06 | YTD Return -4.4% | 3yr Return 7.7% | 1yr Return -9.5% | Total Assets $1B | 6M Money Flow -$151M | |
Expense Ratio 0.80% Expense Ratio 0.71% Expense Ratio 1.80% Expense Ratio 1.30% | ||||||||
Expense Ratio 1.05% | TTM Yield 0.0% | 3yr Sharpe 0.01 | YTD Return -0.7% | 3yr Return 8.0% | 1yr Return -5.8% | Total Assets $1B | 6M Money Flow -$67M | |
Expense Ratio 1.05% Expense Ratio 0.80% Expense Ratio 1.80% Expense Ratio 0.71% | ||||||||
Expense Ratio 1.05% | TTM Yield 0.0% | 3yr Sharpe 0.17 | YTD Return -7.6% | 3yr Return 25.6% | 1yr Return -9.4% | Total Assets $708M | 6M Money Flow -$82M | |
Expense Ratio 0.80% Expense Ratio 1.80% Expense Ratio 0.69% | ||||||||
Expense Ratio 1.03% | TTM Yield 0.0% | 3yr Sharpe -0.04 | YTD Return 2.1% | 3yr Return 7.5% | 1yr Return 1.5% | Total Assets $48M | 6M Money Flow -$2M | |
Expense Ratio 1.03% | TTM Yield 0.3% | 3yr Sharpe -0.09 | YTD Return -8.7% | 3yr Return 3.9% | 1yr Return -7.5% | Total Assets $7M | 6M Money Flow -$492K | |
Expense Ratio 0.68% Expense Ratio 1.78% Expense Ratio 0.78% Expense Ratio 1.28% Expense Ratio 0.78% Expense Ratio 0.68% Expense Ratio 0.78% Expense Ratio 1.03% | ||||||||
Expense Ratio 0.96% | TTM Yield 0.4% | 3yr Sharpe 0.18 | YTD Return -4.4% | 3yr Return 12.8% | 1yr Return -3.3% | Total Assets $648M | 6M Money Flow -$77M | |
Expense Ratio 1.21% Expense Ratio 1.96% Expense Ratio 1.46% | ||||||||
Expense Ratio 0.94% | TTM Yield 0.1% | 3yr Sharpe -0.47 | YTD Return -10.3% | 3yr Return -13.2% | 1yr Return -12.2% | Total Assets $2M | 6M Money Flow -$68K | |
Expense Ratio 0.89% Expense Ratio 1.29% Expense Ratio 2.04% | ||||||||
Expense Ratio 0.93% | TTM Yield 0.1% | 3yr Sharpe -0.15 | YTD Return -7.7% | 3yr Return -1.3% | 1yr Return -11.7% | Total Assets $103M | 6M Money Flow -$12M | |
Expense Ratio 1.18% | ||||||||
Expense Ratio 0.86% | TTM Yield 1.0% | 3yr Sharpe 0.26 | YTD Return -10.1% | 3yr Return 17.9% | 1yr Return -10.2% | Total Assets $1B | 6M Money Flow -$187M | |
Expense Ratio 1.13% Expense Ratio 0.77% Expense Ratio 1.96% Expense Ratio 1.48% | ||||||||
Expense Ratio 0.85% | TTM Yield 0.5% | 3yr Sharpe -0.25 | YTD Return -9.2% | 3yr Return -2.5% | 1yr Return -11.5% | Total Assets $147M | 6M Money Flow -$45M | |
Expense Ratio 1.10% Expense Ratio 0.85% | ||||||||
Expense Ratio 0.85% | TTM Yield 2.8% | 3yr Sharpe - | YTD Return 4.6% | 3yr Return - | 1yr Return 7.4% | Total Assets $17M | 6M Money Flow -$2M | |
Expense Ratio 0.85% | TTM Yield 1.8% | 3yr Sharpe - | YTD Return -1.5% | 3yr Return - | 1yr Return -7.3% | Total Assets $15M | 6M Money Flow $371K | |
Expense Ratio 0.85% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -0.7% | 3yr Return - | 1yr Return -5.0% | Total Assets $3M | 6M Money Flow $2M | |
Expense Ratio 0.85% | TTM Yield 0.0% | 3yr Sharpe -0.18 | YTD Return -4.2% | 3yr Return 3.5% | 1yr Return -3.6% | Total Assets $3M | 6M Money Flow -$1M | |
Expense Ratio 0.84% | TTM Yield 0.4% | 3yr Sharpe 0.03 | YTD Return -4.1% | 3yr Return 6.9% | 1yr Return -6.0% | Total Assets $6B | 6M Money Flow -$880M | |
Expense Ratio 1.09% Expense Ratio 0.75% Expense Ratio 1.46% Expense Ratio 1.86% Expense Ratio 1.14% | ||||||||
Expense Ratio 0.80% | TTM Yield 0.0% | 3yr Sharpe -0.09 | YTD Return -7.3% | 3yr Return 1.1% | 1yr Return -9.9% | Total Assets $11B | 6M Money Flow -$2B | |
Expense Ratio 0.67% | ||||||||
Expense Ratio 0.80% | TTM Yield 0.4% | 3yr Sharpe - | YTD Return -2.4% | 3yr Return - | 1yr Return -1.9% | Total Assets $15M | 6M Money Flow -$1M | |
Expense Ratio 0.79% | TTM Yield 0.8% | 3yr Sharpe -0.10 | YTD Return -2.5% | 3yr Return -0.7% | 1yr Return -8.1% | Total Assets $633M | 6M Money Flow -$82M | |
Expense Ratio 0.79% | TTM Yield 0.0% | 3yr Sharpe 0.49 | YTD Return -8.0% | 3yr Return 42.9% | 1yr Return -1.6% | Total Assets $22M | 6M Money Flow $3M | |
Expense Ratio 0.79% | TTM Yield 1.3% | 3yr Sharpe -0.24 | YTD Return -25.7% | 3yr Return -8.5% | 1yr Return -31.8% | Total Assets $10M | 6M Money Flow $8M | |
Expense Ratio 0.79% | TTM Yield 0.0% | 3yr Sharpe -0.54 | YTD Return -26.7% | 3yr Return -35.9% | 1yr Return -37.4% | Total Assets $7M | 6M Money Flow -$621K | |
Expense Ratio 0.77% | TTM Yield 0.4% | 3yr Sharpe 0.20 | YTD Return -6.2% | 3yr Return 14.0% | 1yr Return -8.2% | Total Assets $5B | 6M Money Flow -$427M | |
Expense Ratio 0.92% Expense Ratio 0.98% Expense Ratio 0.68% Expense Ratio 1.76% Expense Ratio 1.18% | ||||||||
Expense Ratio 0.75% | TTM Yield 0.0% | 3yr Sharpe -0.48 | YTD Return -10.4% | 3yr Return -37.3% | 1yr Return -17.9% | Total Assets $908M | 6M Money Flow -$155M | |
Expense Ratio 0.75% | TTM Yield 2.1% | 3yr Sharpe - | YTD Return -3.1% | 3yr Return - | 1yr Return -9.6% | Total Assets $66M | 6M Money Flow $23M | |