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Statistics as of May 27, 2025
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Found total of 442 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 0.95% | TTM Yield 1.6% | 3yr Sharpe 0.02 | YTD Return -9.2% | 3yr Return 11.3% | 1yr Return -9.9% | Total Assets $4B | 6M Money Flow -$878M | |
Expense Ratio 1.22% Expense Ratio 0.80% Expense Ratio 1.22% Expense Ratio 1.80% Expense Ratio 1.45% Expense Ratio 1.60% | ||||||||
Expense Ratio 0.99% | TTM Yield 1.7% | 3yr Sharpe 0.05 | YTD Return -5.1% | 3yr Return 16.1% | 1yr Return -2.5% | Total Assets $10M | 6M Money Flow -$408K | |
Expense Ratio 0.25% | TTM Yield 2.0% | 3yr Sharpe - | YTD Return 0.0% | 3yr Return - | 1yr Return -1.5% | Total Assets $5M | 6M Money Flow -$51K | |
Expense Ratio 1.15% | TTM Yield 1.5% | 3yr Sharpe 0.00 | YTD Return -1.3% | 3yr Return 10.0% | 1yr Return -1.5% | Total Assets $28M | 6M Money Flow -$3M | |
Expense Ratio 1.40% Expense Ratio 0.90% Expense Ratio 1.90% | ||||||||
Expense Ratio 0.82% | TTM Yield 1.8% | 3yr Sharpe 0.03 | YTD Return -1.4% | 3yr Return 11.1% | 1yr Return -1.2% | Total Assets $582M | 6M Money Flow -$79M | |
Expense Ratio 0.83% | TTM Yield 1.9% | 3yr Sharpe 0.08 | YTD Return -1.2% | 3yr Return 16.8% | 1yr Return -0.8% | Total Assets $1B | 6M Money Flow -$404M | |
Expense Ratio 1.08% Expense Ratio 0.71% Expense Ratio 1.83% | ||||||||
Expense Ratio 0.36% | TTM Yield 1.5% | 3yr Sharpe 0.07 | YTD Return -2.8% | 3yr Return 21.1% | 1yr Return -0.7% | Total Assets $3B | 6M Money Flow -$1B | |
Expense Ratio 0.79% | TTM Yield 2.0% | 3yr Sharpe -0.29 | YTD Return -1.0% | 3yr Return 1.3% | 1yr Return -0.7% | Total Assets $35M | 6M Money Flow -$2M | |
Expense Ratio 0.39% | TTM Yield 10.1% | 3yr Sharpe 0.22 | YTD Return -0.2% | 3yr Return 24.3% | 1yr Return -0.3% | Total Assets $54M | 6M Money Flow $29M | |
Expense Ratio 0.79% | TTM Yield 2.5% | 3yr Sharpe -0.27 | YTD Return 0.2% | 3yr Return 1.6% | 1yr Return 0.1% | Total Assets $162M | 6M Money Flow -$162M | |
Expense Ratio 0.60% | TTM Yield 1.5% | 3yr Sharpe -0.65 | YTD Return -8.7% | 3yr Return -18.5% | 1yr Return 0.5% | Total Assets $130M | 6M Money Flow -$68M | |
Expense Ratio 1.02% | TTM Yield 1.5% | 3yr Sharpe -0.03 | YTD Return -3.9% | 3yr Return 10.8% | 1yr Return 0.7% | Total Assets $483M | 6M Money Flow -$66M | |
Expense Ratio 0.70% Expense Ratio 0.65% Expense Ratio 1.72% | ||||||||
Expense Ratio 0.74% | TTM Yield 1.5% | 3yr Sharpe 0.03 | YTD Return -1.7% | 3yr Return 16.1% | 1yr Return 0.8% | Total Assets $220M | 6M Money Flow -$41M | |
Expense Ratio 0.99% Expense Ratio 1.74% | ||||||||
Expense Ratio 0.95% | TTM Yield 1.9% | 3yr Sharpe 0.07 | YTD Return -1.6% | 3yr Return 19.2% | 1yr Return 0.9% | Total Assets $121M | 6M Money Flow -$93M | |
Expense Ratio 1.15% | TTM Yield 0.2% | 3yr Sharpe -0.03 | YTD Return -3.2% | 3yr Return 18.9% | 1yr Return 1.0% | Total Assets $75M | 6M Money Flow -$449K | |
Expense Ratio 1.40% Expense Ratio 2.15% | ||||||||
Expense Ratio 0.43% | TTM Yield 1.6% | 3yr Sharpe 0.15 | YTD Return 3.0% | 3yr Return 21.3% | 1yr Return 1.7% | Total Assets $804M | 6M Money Flow -$63M | |
Expense Ratio 1.01% | TTM Yield 0.9% | 3yr Sharpe 0.28 | YTD Return -2.2% | 3yr Return 30.0% | 1yr Return 1.9% | Total Assets $4B | 6M Money Flow -$161M | |
Expense Ratio 0.79% Expense Ratio 1.74% Expense Ratio 0.70% Expense Ratio 1.14% Expense Ratio 1.30% | ||||||||
Expense Ratio 0.75% | TTM Yield 1.6% | 3yr Sharpe -0.05 | YTD Return -3.0% | 3yr Return 10.9% | 1yr Return 2.1% | Total Assets $264M | 6M Money Flow -$12M | |
Expense Ratio 1.00% Expense Ratio 0.65% Expense Ratio 1.76% | ||||||||
Expense Ratio 2.05% | TTM Yield 0.0% | 3yr Sharpe 0.10 | YTD Return -5.5% | 3yr Return 23.0% | 1yr Return 2.2% | Total Assets $2B | 6M Money Flow $40M | |
Expense Ratio 2.80% Expense Ratio 1.80% Expense Ratio 2.20% Expense Ratio 1.47% | ||||||||
Expense Ratio 1.15% | TTM Yield 0.8% | 3yr Sharpe 0.11 | YTD Return -1.3% | 3yr Return 19.7% | 1yr Return 2.4% | Total Assets $741M | 6M Money Flow -$37M | |
Expense Ratio 0.90% Expense Ratio 1.90% | ||||||||
Expense Ratio 0.75% | TTM Yield 1.2% | 3yr Sharpe 0.09 | YTD Return 0.4% | 3yr Return 21.7% | 1yr Return 2.6% | Total Assets $619M | 6M Money Flow $52M | |
Expense Ratio 1.00% | ||||||||
Expense Ratio 0.40% | TTM Yield 1.9% | 3yr Sharpe 0.22 | YTD Return 0.8% | 3yr Return 27.5% | 1yr Return 2.6% | Total Assets $1B | 6M Money Flow -$112M | |
Expense Ratio 0.50% Expense Ratio 0.80% | ||||||||
Expense Ratio 0.71% | TTM Yield 2.0% | 3yr Sharpe 0.15 | YTD Return 3.8% | 3yr Return 21.8% | 1yr Return 2.8% | Total Assets $7B | 6M Money Flow -$1B | |
Expense Ratio 0.74% | TTM Yield 1.3% | 3yr Sharpe 0.01 | YTD Return -0.7% | 3yr Return 17.3% | 1yr Return 2.8% | Total Assets $56M | 6M Money Flow -$223K | |
Expense Ratio 0.74% Expense Ratio 0.99% Expense Ratio 1.74% | ||||||||
Expense Ratio 0.97% | TTM Yield 2.4% | 3yr Sharpe 0.16 | YTD Return -0.1% | 3yr Return 21.7% | 1yr Return 2.9% | Total Assets $90M | 6M Money Flow -$4M | |
Expense Ratio 1.22% | ||||||||
Expense Ratio 1.42% | TTM Yield 0.9% | 3yr Sharpe -0.18 | YTD Return -3.4% | 3yr Return 5.6% | 1yr Return 3.0% | Total Assets $493M | 6M Money Flow -$42M | |
Expense Ratio 1.17% Expense Ratio 2.17% | ||||||||
Expense Ratio 1.59% | TTM Yield 0.4% | 3yr Sharpe 0.04 | YTD Return -1.1% | 3yr Return 14.9% | 1yr Return 3.1% | Total Assets $41M | 6M Money Flow -$3M | |
Expense Ratio 1.34% Expense Ratio 1.59% Expense Ratio 2.34% | ||||||||
Expense Ratio 0.95% | TTM Yield 1.3% | 3yr Sharpe 0.24 | YTD Return -3.1% | 3yr Return 27.3% | 1yr Return 3.1% | Total Assets $887M | 6M Money Flow -$110M | |
Expense Ratio 0.75% | ||||||||
Expense Ratio 1.10% | TTM Yield 1.5% | 3yr Sharpe 0.11 | YTD Return -0.4% | 3yr Return 16.3% | 1yr Return 3.2% | Total Assets $65M | 6M Money Flow -$10M | |
Expense Ratio 0.85% Expense Ratio 1.85% | ||||||||
Expense Ratio 0.74% | TTM Yield 1.7% | 3yr Sharpe 0.15 | YTD Return -0.2% | 3yr Return 18.2% | 1yr Return 3.3% | Total Assets $502M | 6M Money Flow -$39M | |
Expense Ratio 1.01% | TTM Yield 1.7% | 3yr Sharpe 0.19 | YTD Return 2.0% | 3yr Return 18.3% | 1yr Return 3.3% | Total Assets $450M | 6M Money Flow -$31M | |
Expense Ratio 0.86% | ||||||||
Expense Ratio 1.39% | TTM Yield 8.8% | 3yr Sharpe 0.15 | YTD Return 0.7% | 3yr Return 24.1% | 1yr Return 3.4% | Total Assets $975M | 6M Money Flow -$108M | |
Expense Ratio 0.99% Expense Ratio 1.09% Expense Ratio 2.14% Expense Ratio 1.14% | ||||||||
Expense Ratio 0.97% | TTM Yield 2.0% | 3yr Sharpe -0.19 | YTD Return -0.9% | 3yr Return 5.9% | 1yr Return 3.4% | Total Assets $2B | 6M Money Flow -$973M | |
Expense Ratio 0.72% Expense Ratio 0.61% Expense Ratio 1.72% Expense Ratio 1.22% | ||||||||
Expense Ratio 0.11% | TTM Yield 1.8% | 3yr Sharpe 0.13 | YTD Return -0.6% | 3yr Return 19.0% | 1yr Return 3.5% | Total Assets $150M | 6M Money Flow $2M | |
Expense Ratio 0.20% | TTM Yield 3.0% | 3yr Sharpe -0.04 | YTD Return -2.8% | 3yr Return 8.7% | 1yr Return 3.5% | Total Assets $28M | 6M Money Flow -$822K | |
Expense Ratio 1.24% | TTM Yield 1.4% | 3yr Sharpe 0.02 | YTD Return -1.5% | 3yr Return 18.6% | 1yr Return 3.6% | Total Assets $62M | 6M Money Flow -$4M | |
Expense Ratio 0.77% | TTM Yield 1.2% | 3yr Sharpe 0.17 | YTD Return -1.1% | 3yr Return 21.3% | 1yr Return 3.6% | Total Assets $2B | 6M Money Flow -$775M | |
Expense Ratio 0.51% Expense Ratio 0.45% Expense Ratio 0.51% Expense Ratio 1.52% Expense Ratio 1.23% | ||||||||
Expense Ratio 1.78% | TTM Yield 1.0% | 3yr Sharpe 0.22 | YTD Return -1.5% | 3yr Return 25.1% | 1yr Return 3.7% | Total Assets $5M | 6M Money Flow $120M | |
Expense Ratio 2.78% | ||||||||
Expense Ratio 0.61% | TTM Yield 1.7% | 3yr Sharpe 0.14 | YTD Return -0.1% | 3yr Return 22.3% | 1yr Return 3.7% | Total Assets $3B | 6M Money Flow -$203M | |
Expense Ratio 0.95% Expense Ratio 0.70% Expense Ratio 1.70% | ||||||||
Expense Ratio 0.62% | TTM Yield 1.4% | 3yr Sharpe 0.10 | YTD Return -0.8% | 3yr Return 17.5% | 1yr Return 3.9% | Total Assets $175M | 6M Money Flow -$31M | |
Expense Ratio 0.80% Expense Ratio 0.55% | ||||||||
Expense Ratio 0.21% | TTM Yield 1.7% | 3yr Sharpe 0.16 | YTD Return -0.6% | 3yr Return 21.1% | 1yr Return 3.9% | Total Assets $11B | 6M Money Flow -$57M | |
Expense Ratio 0.56% | TTM Yield 2.0% | 3yr Sharpe 0.11 | YTD Return 0.6% | 3yr Return 18.6% | 1yr Return 3.9% | Total Assets $3B | 6M Money Flow -$326M | |
Expense Ratio 0.70% | ||||||||