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Statistics as of May 27, 2025
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Found total of 259 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 1.84% | TTM Yield 5.9% | 3yr Sharpe -1.27 | YTD Return 3.8% | 3yr Return 0.4% | 1yr Return 3.3% | Total Assets $122M | 6M Money Flow -$48M | |
Expense Ratio 2.09% Expense Ratio 2.84% | ||||||||
Expense Ratio 0.55% | TTM Yield 6.9% | 3yr Sharpe -0.53 | YTD Return 2.4% | 3yr Return -3.6% | 1yr Return 8.6% | Total Assets $31M | 6M Money Flow $2M | |
Expense Ratio 1.15% | TTM Yield 5.0% | 3yr Sharpe -0.53 | YTD Return -0.2% | 3yr Return 6.8% | 1yr Return 4.2% | Total Assets $37M | 6M Money Flow $7M | |
Expense Ratio 4.18% | TTM Yield 6.2% | 3yr Sharpe -0.29 | YTD Return 3.1% | 3yr Return 5.2% | 1yr Return 12.8% | Total Assets $33M | 6M Money Flow - | |
Expense Ratio 4.28% | TTM Yield 13.9% | 3yr Sharpe -0.19 | YTD Return 3.2% | 3yr Return 12.2% | 1yr Return 2.3% | Total Assets $757M | 6M Money Flow - | |
Expense Ratio 0.97% | TTM Yield 6.7% | 3yr Sharpe -0.14 | YTD Return -0.7% | 3yr Return 15.0% | 1yr Return 2.3% | Total Assets $2B | 6M Money Flow -$312M | |
Expense Ratio 0.72% Expense Ratio 1.72% Expense Ratio 0.63% Expense Ratio 0.97% Expense Ratio 1.22% | ||||||||
Expense Ratio 0.76% | TTM Yield 7.7% | 3yr Sharpe -0.11 | YTD Return 3.9% | 3yr Return 16.0% | 1yr Return 9.8% | Total Assets $118M | 6M Money Flow -$72M | |
Expense Ratio 1.00% Expense Ratio 1.70% Expense Ratio 1.35% | ||||||||
Expense Ratio 0.95% | TTM Yield 6.8% | 3yr Sharpe -0.11 | YTD Return 1.6% | 3yr Return 16.2% | 1yr Return 6.8% | Total Assets $32M | 6M Money Flow -$6M | |
Expense Ratio 3.70% | TTM Yield 13.7% | 3yr Sharpe -0.05 | YTD Return 5.2% | 3yr Return 13.5% | 1yr Return 9.6% | Total Assets $386M | 6M Money Flow - | |
Expense Ratio 9.71% | TTM Yield 11.0% | 3yr Sharpe -0.04 | YTD Return 1.7% | 3yr Return 12.2% | 1yr Return 10.8% | Total Assets $53M | 6M Money Flow - | |
Expense Ratio 0.73% | TTM Yield 7.5% | 3yr Sharpe -0.03 | YTD Return 1.1% | 3yr Return 15.3% | 1yr Return 7.2% | Total Assets $3B | 6M Money Flow -$310M | |
Expense Ratio 0.93% Expense Ratio 0.63% Expense Ratio 0.63% Expense Ratio 0.73% Expense Ratio 1.54% Expense Ratio 1.23% Expense Ratio 0.83% Expense Ratio 0.98% Expense Ratio 1.33% | ||||||||
Expense Ratio 2.54% | TTM Yield 5.1% | 3yr Sharpe -0.02 | YTD Return 1.5% | 3yr Return 14.8% | 1yr Return 4.9% | Total Assets $92M | 6M Money Flow -$4M | |
Expense Ratio 0.61% | TTM Yield 6.4% | 3yr Sharpe -0.02 | YTD Return 2.5% | 3yr Return 15.6% | 1yr Return 7.4% | Total Assets $38M | 6M Money Flow -$9M | |
Expense Ratio 0.62% Expense Ratio 0.95% Expense Ratio 1.70% Expense Ratio 0.70% Expense Ratio 0.61% | ||||||||
Expense Ratio 0.88% | TTM Yield 6.8% | 3yr Sharpe -0.02 | YTD Return 1.8% | 3yr Return 15.8% | 1yr Return 7.7% | Total Assets $610M | 6M Money Flow -$42M | |
Expense Ratio 0.74% Expense Ratio 0.95% Expense Ratio 0.63% Expense Ratio 1.69% Expense Ratio 1.38% Expense Ratio 1.13% | ||||||||
Expense Ratio 0.75% | TTM Yield 9.2% | 3yr Sharpe 0.01 | YTD Return -0.3% | 3yr Return 19.6% | 1yr Return 4.7% | Total Assets $139M | 6M Money Flow $10M | |
Expense Ratio 1.00% | ||||||||
Expense Ratio 0.79% | TTM Yield 8.0% | 3yr Sharpe 0.02 | YTD Return 1.5% | 3yr Return 18.5% | 1yr Return 6.6% | Total Assets $302M | 6M Money Flow -$11M | |
Expense Ratio 0.89% Expense Ratio 1.14% | ||||||||
Expense Ratio 0.35% | TTM Yield 7.8% | 3yr Sharpe 0.02 | YTD Return 3.1% | 3yr Return 13.9% | 1yr Return 14.0% | Total Assets $79M | 6M Money Flow -$31M | |
Expense Ratio 0.99% | TTM Yield 7.5% | 3yr Sharpe 0.02 | YTD Return 2.4% | 3yr Return 17.7% | 1yr Return 8.9% | Total Assets $221M | 6M Money Flow -$11M | |
Expense Ratio 0.75% Expense Ratio 0.65% Expense Ratio 1.73% Expense Ratio 1.30% | ||||||||
Expense Ratio 0.58% | TTM Yield 6.9% | 3yr Sharpe 0.02 | YTD Return 2.2% | 3yr Return 16.2% | 1yr Return 7.2% | Total Assets $61M | 6M Money Flow $516K | |
Expense Ratio 0.58% | ||||||||
Expense Ratio 0.75% | TTM Yield 7.4% | 3yr Sharpe 0.02 | YTD Return 1.8% | 3yr Return 19.7% | 1yr Return 7.5% | Total Assets $507M | 6M Money Flow $3M | |
Expense Ratio 0.61% Expense Ratio 0.90% | ||||||||
Expense Ratio 1.05% | TTM Yield 6.2% | 3yr Sharpe 0.02 | YTD Return 2.6% | 3yr Return 17.0% | 1yr Return 8.8% | Total Assets $2B | 6M Money Flow -$96K | |
Expense Ratio 0.80% | TTM Yield 5.6% | 3yr Sharpe 0.02 | YTD Return 2.3% | 3yr Return 15.4% | 1yr Return 7.9% | Total Assets $84M | 6M Money Flow -$13M | |
Expense Ratio 1.05% Expense Ratio 0.70% Expense Ratio 1.30% Expense Ratio 1.80% Expense Ratio 0.55% Expense Ratio 0.60% Expense Ratio 0.60% | ||||||||
Expense Ratio 1.10% | TTM Yield 5.9% | 3yr Sharpe 0.02 | YTD Return 1.8% | 3yr Return 17.5% | 1yr Return 7.4% | Total Assets $526M | 6M Money Flow -$60M | |
Expense Ratio 0.85% Expense Ratio 1.93% | ||||||||
Expense Ratio 1.49% | TTM Yield 6.6% | 3yr Sharpe 0.03 | YTD Return -1.8% | 3yr Return 20.5% | 1yr Return 4.9% | Total Assets $15M | 6M Money Flow -$709K | |
Expense Ratio 1.24% Expense Ratio 2.24% | ||||||||
Expense Ratio 0.61% | TTM Yield 6.9% | 3yr Sharpe 0.03 | YTD Return 1.9% | 3yr Return 16.5% | 1yr Return 8.6% | Total Assets $1B | 6M Money Flow -$154M | |
Expense Ratio 0.61% Expense Ratio 0.61% Expense Ratio 1.04% Expense Ratio 0.85% Expense Ratio 1.10% Expense Ratio 1.73% | ||||||||
Expense Ratio 0.38% | TTM Yield 6.5% | 3yr Sharpe 0.04 | YTD Return 3.2% | 3yr Return 14.1% | 1yr Return 8.9% | Total Assets $195M | 6M Money Flow -$29M | |
Expense Ratio 4.46% | TTM Yield 12.8% | 3yr Sharpe 0.05 | YTD Return 0.5% | 3yr Return 18.4% | 1yr Return 4.3% | Total Assets $202M | 6M Money Flow - | |
Expense Ratio 0.68% | TTM Yield 5.9% | 3yr Sharpe 0.05 | YTD Return 2.9% | 3yr Return 16.6% | 1yr Return 8.5% | Total Assets $521M | 6M Money Flow -$21M | |
Expense Ratio 0.93% Expense Ratio 0.93% | ||||||||
Expense Ratio 0.85% | TTM Yield 6.9% | 3yr Sharpe 0.05 | YTD Return 1.4% | 3yr Return 18.0% | 1yr Return 7.4% | Total Assets $136M | 6M Money Flow -$3M | |
Expense Ratio 0.35% | TTM Yield 7.0% | 3yr Sharpe 0.05 | YTD Return 3.3% | 3yr Return 17.1% | 1yr Return 9.0% | Total Assets $31M | 6M Money Flow -$18M | |
Expense Ratio 4.14% | TTM Yield 12.2% | 3yr Sharpe 0.06 | YTD Return 4.7% | 3yr Return 21.1% | 1yr Return 6.9% | Total Assets $223M | 6M Money Flow -$9M | |
Expense Ratio 1.05% | TTM Yield 6.7% | 3yr Sharpe 0.06 | YTD Return 1.2% | 3yr Return 16.3% | 1yr Return 7.1% | Total Assets $1B | 6M Money Flow -$56M | |
Expense Ratio 0.66% Expense Ratio 0.80% Expense Ratio 1.80% | ||||||||
Expense Ratio 0.65% | TTM Yield 7.0% | 3yr Sharpe 0.06 | YTD Return 2.4% | 3yr Return 17.6% | 1yr Return 10.9% | Total Assets $77M | 6M Money Flow $22M | |
Expense Ratio 0.70% Expense Ratio 0.95% Expense Ratio 1.70% | ||||||||
Expense Ratio 0.37% | TTM Yield 7.9% | 3yr Sharpe 0.07 | YTD Return 1.8% | 3yr Return 16.6% | 1yr Return 8.1% | Total Assets $1B | 6M Money Flow -$192M | |
Expense Ratio 0.96% | TTM Yield 6.2% | 3yr Sharpe 0.07 | YTD Return 1.8% | 3yr Return 18.0% | 1yr Return 7.1% | Total Assets $78M | 6M Money Flow -$5M | |
Expense Ratio 0.71% | ||||||||
Expense Ratio 0.61% | TTM Yield 6.7% | 3yr Sharpe 0.07 | YTD Return 2.4% | 3yr Return 17.5% | 1yr Return 7.5% | Total Assets $428M | 6M Money Flow $19M | |
Expense Ratio 0.86% | ||||||||
Expense Ratio 0.98% | TTM Yield 4.1% | 3yr Sharpe 0.08 | YTD Return 2.4% | 3yr Return 17.9% | 1yr Return 8.5% | Total Assets $672M | 6M Money Flow $682K | |
Expense Ratio 0.63% | ||||||||
Expense Ratio 0.26% | TTM Yield 7.1% | 3yr Sharpe 0.09 | YTD Return 2.7% | 3yr Return 19.0% | 1yr Return 8.5% | Total Assets $8B | 6M Money Flow -$2B | |
Expense Ratio 0.95% | TTM Yield 9.7% | 3yr Sharpe 0.09 | YTD Return 3.1% | 3yr Return 19.8% | 1yr Return 12.5% | Total Assets $269M | 6M Money Flow - | |
Expense Ratio 0.55% | TTM Yield 5.3% | 3yr Sharpe 0.09 | YTD Return 3.6% | 3yr Return 16.2% | 1yr Return 8.5% | Total Assets $120M | 6M Money Flow -$7M | |
Expense Ratio 0.80% Expense Ratio 0.55% | ||||||||
Expense Ratio 0.68% | TTM Yield 6.6% | 3yr Sharpe 0.09 | YTD Return 2.5% | 3yr Return 18.4% | 1yr Return 8.0% | Total Assets $2B | 6M Money Flow -$76M | |
Expense Ratio 0.69% Expense Ratio 0.99% Expense Ratio 0.68% Expense Ratio 0.74% Expense Ratio 1.24% Expense Ratio 1.74% Expense Ratio 1.19% | ||||||||
Expense Ratio 2.87% | TTM Yield 6.3% | 3yr Sharpe 0.09 | YTD Return 2.2% | 3yr Return 22.1% | 1yr Return 10.7% | Total Assets $277M | 6M Money Flow - | |