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Statistics as of Apr 02, 2025
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Found total of 443 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 0.60% | TTM Yield 1.5% | 3yr Sharpe -0.66 | YTD Return -6.2% | 3yr Return -19.0% | 1yr Return 1.7% | Total Assets $134M | 6M Money Flow -$76M | |
Expense Ratio 1.27% | TTM Yield 2.6% | 3yr Sharpe -0.34 | YTD Return 8.8% | 3yr Return 2.1% | 1yr Return 7.8% | Total Assets $3M | 6M Money Flow -$238K | |
Expense Ratio 1.52% Expense Ratio 1.01% | ||||||||
Expense Ratio 0.42% | TTM Yield 3.1% | 3yr Sharpe -0.30 | YTD Return 5.5% | 3yr Return 1.4% | 1yr Return 14.6% | Total Assets $781M | 6M Money Flow -$84M | |
Expense Ratio 0.79% | TTM Yield 1.9% | 3yr Sharpe -0.25 | YTD Return 3.2% | 3yr Return 2.6% | 1yr Return -1.1% | Total Assets $37M | 6M Money Flow -$7M | |
Expense Ratio 0.79% | TTM Yield 2.4% | 3yr Sharpe -0.24 | YTD Return 3.7% | 3yr Return 2.9% | 1yr Return -0.6% | Total Assets $178M | 6M Money Flow -$187M | |
Expense Ratio 1.42% | TTM Yield 0.9% | 3yr Sharpe -0.22 | YTD Return -1.3% | 3yr Return 2.4% | 1yr Return 2.0% | Total Assets $266M | 6M Money Flow -$39M | |
Expense Ratio 1.17% Expense Ratio 2.17% | ||||||||
Expense Ratio 0.98% | TTM Yield 2.0% | 3yr Sharpe -0.21 | YTD Return -0.2% | 3yr Return 3.5% | 1yr Return -0.4% | Total Assets $2B | 6M Money Flow -$942M | |
Expense Ratio 0.73% Expense Ratio 0.62% Expense Ratio 1.73% Expense Ratio 1.23% | ||||||||
Expense Ratio 2.23% | TTM Yield 0.0% | 3yr Sharpe -0.18 | YTD Return -1.2% | 3yr Return 1.9% | 1yr Return 10.4% | Total Assets $23M | 6M Money Flow -$734K | |
Expense Ratio 0.91% | TTM Yield 2.1% | 3yr Sharpe -0.15 | YTD Return 3.2% | 3yr Return 6.1% | 1yr Return 8.5% | Total Assets $125M | 6M Money Flow -$30M | |
Expense Ratio 1.16% Expense Ratio 0.81% Expense Ratio 0.73% | ||||||||
Expense Ratio 0.60% | TTM Yield 2.2% | 3yr Sharpe -0.15 | YTD Return 3.9% | 3yr Return 6.7% | 1yr Return 9.1% | Total Assets $8B | 6M Money Flow -$947M | |
Expense Ratio 0.51% Expense Ratio 1.72% Expense Ratio 0.03% Expense Ratio 0.98% Expense Ratio 1.24% | ||||||||
Expense Ratio 0.66% | TTM Yield 1.4% | 3yr Sharpe -0.14 | YTD Return -1.1% | 3yr Return 7.1% | 1yr Return 2.4% | Total Assets $2B | 6M Money Flow -$132M | |
Expense Ratio 0.46% Expense Ratio 0.91% Expense Ratio 0.46% Expense Ratio 1.16% Expense Ratio 1.66% | ||||||||
Expense Ratio 0.48% | TTM Yield 2.0% | 3yr Sharpe -0.09 | YTD Return 3.2% | 3yr Return 9.2% | 1yr Return 2.3% | Total Assets $5M | 6M Money Flow -$224K | |
Expense Ratio 0.78% Expense Ratio 0.53% | ||||||||
Expense Ratio 1.71% | TTM Yield 0.6% | 3yr Sharpe -0.09 | YTD Return -1.1% | 3yr Return 9.9% | 1yr Return 2.3% | Total Assets $19M | 6M Money Flow -$10M | |
Expense Ratio 0.87% | TTM Yield 1.7% | 3yr Sharpe -0.09 | YTD Return 4.3% | 3yr Return 9.5% | 1yr Return 10.3% | Total Assets $907M | 6M Money Flow -$3M | |
Expense Ratio 0.85% | TTM Yield 0.9% | 3yr Sharpe -0.09 | YTD Return -3.9% | 3yr Return 10.3% | 1yr Return 1.0% | Total Assets $22M | 6M Money Flow -$1M | |
Expense Ratio 0.71% | TTM Yield 2.4% | 3yr Sharpe -0.08 | YTD Return 1.6% | 3yr Return 10.0% | 1yr Return 6.7% | Total Assets $256M | 6M Money Flow -$21M | |
Expense Ratio 1.20% | TTM Yield 2.8% | 3yr Sharpe -0.07 | YTD Return 3.3% | 3yr Return 10.6% | 1yr Return 9.0% | Total Assets $119M | 6M Money Flow -$7M | |
Expense Ratio 0.95% Expense Ratio 1.95% Expense Ratio 0.91% | ||||||||
Expense Ratio 1.00% | TTM Yield 1.3% | 3yr Sharpe -0.07 | YTD Return -0.3% | 3yr Return 9.7% | 1yr Return 2.7% | Total Assets $276M | 6M Money Flow -$11M | |
Expense Ratio 0.75% Expense Ratio 0.65% Expense Ratio 1.76% | ||||||||
Expense Ratio 1.15% | TTM Yield 0.2% | 3yr Sharpe -0.07 | YTD Return -4.1% | 3yr Return 10.7% | 1yr Return -4.3% | Total Assets $74M | 6M Money Flow -$824K | |
Expense Ratio 2.15% Expense Ratio 1.40% | ||||||||
Expense Ratio 0.82% | TTM Yield 1.9% | 3yr Sharpe -0.06 | YTD Return 4.3% | 3yr Return 10.5% | 1yr Return 11.5% | Total Assets $1B | 6M Money Flow -$331M | |
Expense Ratio 0.76% Expense Ratio 1.07% Expense Ratio 1.06% Expense Ratio 1.82% Expense Ratio 0.72% | ||||||||
Expense Ratio 0.93% | TTM Yield 1.6% | 3yr Sharpe -0.05 | YTD Return 2.6% | 3yr Return 11.0% | 1yr Return 5.3% | Total Assets $211M | 6M Money Flow -$5M | |
Expense Ratio 0.67% Expense Ratio 1.18% Expense Ratio 0.55% Expense Ratio 1.70% | ||||||||
Expense Ratio 1.25% | TTM Yield 1.9% | 3yr Sharpe -0.05 | YTD Return 2.0% | 3yr Return 11.5% | 1yr Return -4.2% | Total Assets $3B | 6M Money Flow -$747M | |
Expense Ratio 1.07% | ||||||||
Expense Ratio 2.00% | TTM Yield 0.2% | 3yr Sharpe -0.05 | YTD Return 1.8% | 3yr Return 11.2% | 1yr Return 6.0% | Total Assets $18M | 6M Money Flow -$352K | |
Expense Ratio 1.00% Expense Ratio 2.00% Expense Ratio 2.75% | ||||||||
Expense Ratio 0.15% | TTM Yield 2.7% | 3yr Sharpe -0.04 | YTD Return 2.2% | 3yr Return 11.9% | 1yr Return 3.2% | Total Assets $7B | 6M Money Flow -$326M | |
Expense Ratio 1.59% | TTM Yield 0.4% | 3yr Sharpe -0.04 | YTD Return 0.4% | 3yr Return 11.7% | 1yr Return 3.6% | Total Assets $43M | 6M Money Flow -$2M | |
Expense Ratio 1.34% Expense Ratio 1.59% Expense Ratio 2.34% | ||||||||
Expense Ratio 2.05% | TTM Yield 0.0% | 3yr Sharpe -0.03 | YTD Return -8.5% | 3yr Return 11.8% | 1yr Return 1.6% | Total Assets $2B | 6M Money Flow $39M | |
Expense Ratio 2.80% Expense Ratio 1.80% Expense Ratio 2.20% Expense Ratio 1.47% | ||||||||
Expense Ratio 1.15% | TTM Yield 1.5% | 3yr Sharpe -0.03 | YTD Return 1.5% | 3yr Return 12.0% | 1yr Return 0.1% | Total Assets $29M | 6M Money Flow -$5M | |
Expense Ratio 1.40% Expense Ratio 0.90% Expense Ratio 1.90% | ||||||||
Expense Ratio 1.56% | TTM Yield 0.9% | 3yr Sharpe -0.03 | YTD Return 3.7% | 3yr Return 12.2% | 1yr Return 8.1% | Total Assets $23M | 6M Money Flow $11M | |
Expense Ratio 1.55% Expense Ratio 2.31% | ||||||||
Expense Ratio 1.24% | TTM Yield 1.5% | 3yr Sharpe -0.03 | YTD Return -2.1% | 3yr Return 12.9% | 1yr Return 2.7% | Total Assets $63M | 6M Money Flow -$5M | |
Expense Ratio 0.86% | TTM Yield 2.3% | 3yr Sharpe -0.03 | YTD Return 3.2% | 3yr Return 12.0% | 1yr Return 9.1% | Total Assets $398M | 6M Money Flow -$19M | |
Expense Ratio 0.45% Expense Ratio 1.63% Expense Ratio 1.24% Expense Ratio 0.45% | ||||||||
Expense Ratio 0.62% | TTM Yield 1.8% | 3yr Sharpe -0.02 | YTD Return 2.7% | 3yr Return 12.3% | 1yr Return 5.6% | Total Assets $3B | 6M Money Flow -$43M | |
Expense Ratio 0.54% | ||||||||
Expense Ratio 0.75% | TTM Yield 1.8% | 3yr Sharpe -0.02 | YTD Return 1.7% | 3yr Return 12.8% | 1yr Return 3.1% | Total Assets $23M | 6M Money Flow -$393K | |
Expense Ratio 1.00% Expense Ratio 1.75% | ||||||||
Expense Ratio 1.46% | TTM Yield 1.1% | 3yr Sharpe -0.02 | YTD Return 0.0% | 3yr Return 12.8% | 1yr Return 6.2% | Total Assets $35M | 6M Money Flow $313K | |
Expense Ratio 1.46% | ||||||||
Expense Ratio 0.79% | TTM Yield 3.6% | 3yr Sharpe -0.02 | YTD Return 1.1% | 3yr Return 13.3% | 1yr Return 4.7% | Total Assets $242M | 6M Money Flow -$25M | |
Expense Ratio 1.11% Expense Ratio 0.79% Expense Ratio 2.13% | ||||||||
Expense Ratio 0.61% | TTM Yield 2.3% | 3yr Sharpe -0.01 | YTD Return 3.2% | 3yr Return 12.6% | 1yr Return 10.1% | Total Assets $9B | 6M Money Flow -$575M | |
Expense Ratio 0.66% | TTM Yield 1.5% | 3yr Sharpe -0.01 | YTD Return -0.7% | 3yr Return 13.3% | 1yr Return 6.8% | Total Assets $976M | 6M Money Flow -$83M | |
Expense Ratio 0.76% Expense Ratio 1.01% | ||||||||
Expense Ratio 0.73% | TTM Yield 1.9% | 3yr Sharpe -0.01 | YTD Return 2.1% | 3yr Return 13.1% | 1yr Return 5.8% | Total Assets $90M | 6M Money Flow -$4M | |
Expense Ratio 1.02% | TTM Yield 1.4% | 3yr Sharpe -0.01 | YTD Return 0.0% | 3yr Return 13.1% | 1yr Return 3.6% | Total Assets $525M | 6M Money Flow -$65M | |
Expense Ratio 0.70% Expense Ratio 0.65% Expense Ratio 1.72% | ||||||||
Expense Ratio 0.45% | TTM Yield 2.5% | 3yr Sharpe 0.00 | YTD Return 2.6% | 3yr Return 13.1% | 1yr Return 5.6% | Total Assets $161M | 6M Money Flow -$11M | |
Expense Ratio 0.86% | TTM Yield 1.0% | 3yr Sharpe 0.00 | YTD Return -2.3% | 3yr Return 14.5% | 1yr Return 4.4% | Total Assets $524M | 6M Money Flow -$230M | |
Expense Ratio 0.66% | ||||||||
Expense Ratio 1.15% | TTM Yield 3.8% | 3yr Sharpe 0.00 | YTD Return 3.0% | 3yr Return 14.0% | 1yr Return 1.7% | Total Assets $690M | 6M Money Flow -$551M | |
Expense Ratio 0.90% Expense Ratio 0.79% Expense Ratio 1.90% Expense Ratio 1.29% Expense Ratio 0.84% | ||||||||
Expense Ratio 0.20% | TTM Yield 2.8% | 3yr Sharpe 0.00 | YTD Return 1.8% | 3yr Return 13.9% | 1yr Return 5.2% | Total Assets $31M | 6M Money Flow -$1M | |