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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 0.60% | 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 0.42% | TTM Yield 3.3% | 3yr Sharpe -0.35 | YTD Return 0.5% | 3yr Return -3.9% | 1yr Return 9.6% | Total Assets $726M | 6M Money Flow -$77M | |
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 0.79% | 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 1.27% | TTM Yield 2.5% | 3yr Sharpe -0.20 | YTD Return 15.9% | 3yr Return 1.9% | 1yr Return 18.2% | Total Assets $5M | 6M Money Flow $908K | |
Expense Ratio 1.01% Expense Ratio 1.52% | ||||||||
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 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 0.91% | TTM Yield 2.1% | 3yr Sharpe -0.14 | YTD Return 1.2% | 3yr Return 7.3% | 1yr Return 9.3% | Total Assets $119M | 6M Money Flow -$27M | |
Expense Ratio 1.16% Expense Ratio 0.81% Expense Ratio 0.73% | ||||||||
Expense Ratio 0.30% | TTM Yield 3.5% | 3yr Sharpe -0.05 | YTD Return -1.6% | 3yr Return 8.4% | 1yr Return 4.6% | Total Assets $43M | 6M Money Flow -$6M | |
Expense Ratio 0.60% | TTM Yield 2.2% | 3yr Sharpe -0.15 | YTD Return 2.5% | 3yr Return 8.4% | 1yr Return 6.3% | Total Assets $8B | 6M Money Flow -$976M | |
Expense Ratio 0.51% Expense Ratio 1.72% Expense Ratio 0.03% Expense Ratio 0.98% Expense Ratio 1.24% | ||||||||
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 1.56% | TTM Yield 0.9% | 3yr Sharpe -0.03 | YTD Return 0.3% | 3yr Return 9.2% | 1yr Return 8.5% | Total Assets $8M | 6M Money Flow $12M | |
Expense Ratio 1.55% Expense Ratio 2.31% | ||||||||
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 0.71% | TTM Yield 2.4% | 3yr Sharpe -0.06 | YTD Return -0.6% | 3yr Return 10.0% | 1yr Return 6.3% | Total Assets $243M | 6M Money Flow -$22M | |
Expense Ratio 0.06% | TTM Yield 4.0% | 3yr Sharpe 0.01 | YTD Return -3.8% | 3yr Return 10.3% | 1yr Return 4.8% | Total Assets $68B | 6M Money Flow $8B | |
Expense Ratio 0.30% | TTM Yield 3.5% | 3yr Sharpe 0.02 | YTD Return -1.2% | 3yr Return 10.4% | 1yr Return 10.5% | Total Assets $3B | 6M Money Flow -$17M | |
Expense Ratio 0.27% | TTM Yield 3.6% | 3yr Sharpe 0.01 | YTD Return 3.4% | 3yr Return 10.5% | 1yr Return 14.8% | Total Assets $561M | 6M Money Flow -$6M | |
Expense Ratio 1.09% | TTM Yield 2.8% | 3yr Sharpe 0.05 | YTD Return 1.7% | 3yr Return 10.8% | 1yr Return 11.5% | Total Assets $25M | 6M Money Flow $1M | |
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 0.75% | 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 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 0.95% | 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 0.38% | TTM Yield 3.7% | 3yr Sharpe 0.05 | YTD Return 0.1% | 3yr Return 11.4% | 1yr Return 10.7% | Total Assets $19B | 6M Money Flow -$495M | |
Expense Ratio 0.66% | TTM Yield 1.4% | 3yr Sharpe -0.06 | YTD Return -0.9% | 3yr Return 12.3% | 1yr Return 4.7% | 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 0.98% | TTM Yield 2.7% | 3yr Sharpe -0.02 | YTD Return 5.9% | 3yr Return 12.8% | 1yr Return 13.4% | Total Assets $120M | 6M Money Flow -$9M | |
Expense Ratio 0.95% Expense Ratio 1.95% Expense Ratio 0.91% | ||||||||
Expense Ratio 0.36% | TTM Yield 3.8% | 3yr Sharpe 0.02 | YTD Return 0.7% | 3yr Return 13.0% | 1yr Return 10.7% | Total Assets $1B | 6M Money Flow -$23M | |
Expense Ratio 0.93% | TTM Yield 1.6% | 3yr Sharpe 0.00 | YTD Return 1.7% | 3yr Return 13.0% | 1yr Return 6.5% | Total Assets $204M | 6M Money Flow -$5M | |
Expense Ratio 0.67% Expense Ratio 1.18% Expense Ratio 0.55% Expense Ratio 1.70% | ||||||||
Expense Ratio 0.15% | TTM Yield 2.7% | 3yr Sharpe -0.01 | YTD Return 1.9% | 3yr Return 13.1% | 1yr Return 7.0% | Total Assets $6B | 6M Money Flow -$481M | |
Expense Ratio 1.15% | TTM Yield 3.9% | 3yr Sharpe 0.02 | YTD Return 0.9% | 3yr Return 13.3% | 1yr Return 4.0% | Total Assets $600M | 6M Money Flow -$615M | |
Expense Ratio 0.90% Expense Ratio 0.79% Expense Ratio 1.90% Expense Ratio 1.29% Expense Ratio 0.84% | ||||||||
Expense Ratio 0.86% | TTM Yield 2.3% | 3yr Sharpe -0.01 | YTD Return 2.0% | 3yr Return 13.4% | 1yr Return 10.6% | Total Assets $394M | 6M Money Flow -$12M | |
Expense Ratio 0.45% Expense Ratio 1.63% Expense Ratio 1.24% Expense Ratio 0.45% | ||||||||
Expense Ratio 0.87% | TTM Yield 1.7% | 3yr Sharpe -0.01 | YTD Return 3.3% | 3yr Return 13.6% | 1yr Return 8.8% | Total Assets $908M | 6M Money Flow $3M | |
Expense Ratio 0.35% | TTM Yield 3.3% | 3yr Sharpe 0.09 | YTD Return 0.5% | 3yr Return 13.7% | 1yr Return 9.7% | Total Assets $341M | 6M Money Flow -$9M | |
Expense Ratio 0.81% | TTM Yield 3.6% | 3yr Sharpe 0.13 | YTD Return 4.1% | 3yr Return 13.7% | 1yr Return 15.5% | Total Assets $8B | 6M Money Flow -$137M | |
Expense Ratio 1.06% Expense Ratio 0.79% Expense Ratio 1.87% | ||||||||
Expense Ratio 1.00% | TTM Yield 2.4% | 3yr Sharpe -0.02 | YTD Return -0.4% | 3yr Return 13.9% | 1yr Return 7.5% | Total Assets $847M | 6M Money Flow -$173M | |
Expense Ratio 0.80% Expense Ratio 0.68% Expense Ratio 1.42% Expense Ratio 1.76% | ||||||||
Expense Ratio 0.35% | TTM Yield 2.1% | 3yr Sharpe 0.00 | YTD Return 0.4% | 3yr Return 14.0% | 1yr Return 4.9% | Total Assets $11B | 6M Money Flow -$392M | |
Expense Ratio 0.58% | TTM Yield 2.2% | 3yr Sharpe 0.04 | YTD Return -0.9% | 3yr Return 14.1% | 1yr Return 4.1% | Total Assets $1B | 6M Money Flow -$80M | |
Expense Ratio 0.62% | TTM Yield 1.9% | 3yr Sharpe 0.03 | YTD Return 2.0% | 3yr Return 14.2% | 1yr Return 6.9% | Total Assets $3B | 6M Money Flow -$224M | |
Expense Ratio 0.54% | ||||||||
Expense Ratio 0.75% | TTM Yield 2.5% | 3yr Sharpe 0.02 | YTD Return 3.5% | 3yr Return 14.4% | 1yr Return 7.0% | Total Assets $649M | 6M Money Flow -$107M | |
Expense Ratio 1.00% Expense Ratio 1.75% | ||||||||
Expense Ratio 1.05% | TTM Yield 2.5% | 3yr Sharpe 0.05 | YTD Return 1.4% | 3yr Return 14.6% | 1yr Return 7.3% | Total Assets $16M | 6M Money Flow -$82K | |
Expense Ratio 1.10% Expense Ratio 1.20% | ||||||||
Expense Ratio 0.45% | TTM Yield 2.5% | 3yr Sharpe 0.05 | YTD Return 1.9% | 3yr Return 14.9% | 1yr Return 6.9% | Total Assets $157M | 6M Money Flow -$5M | |
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 0.61% | TTM Yield 2.4% | 3yr Sharpe 0.04 | YTD Return 2.2% | 3yr Return 15.0% | 1yr Return 10.2% | Total Assets $9B | 6M Money Flow -$579M | |