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Statistics as of May 27, 2025
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Found total of 81 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 0.62% | TTM Yield 0.0% | 3yr Sharpe -0.59 | YTD Return 19.4% | 3yr Return -8.2% | 1yr Return 6.9% | Total Assets $416M | 6M Money Flow -$99M | |
Expense Ratio 0.51% | TTM Yield 0.9% | 3yr Sharpe -0.64 | YTD Return 11.7% | 3yr Return -17.3% | 1yr Return 1.8% | Total Assets $14M | 6M Money Flow -$721K | |
Expense Ratio 0.60% | TTM Yield 2.9% | 3yr Sharpe -0.19 | YTD Return 13.4% | 3yr Return 21.4% | 1yr Return 43.0% | Total Assets $134M | 6M Money Flow $47M | |
Expense Ratio 0.59% | TTM Yield 2.1% | 3yr Sharpe 0.31 | YTD Return -14.8% | 3yr Return 62.9% | 1yr Return -28.2% | Total Assets $131M | 6M Money Flow -$24M | |
Expense Ratio 1.30% | TTM Yield 5.1% | 3yr Sharpe -0.16 | YTD Return 9.1% | 3yr Return 17.8% | 1yr Return 16.9% | Total Assets $97M | 6M Money Flow -$4M | |
Expense Ratio 1.08% Expense Ratio 0.00% | ||||||||
Expense Ratio 1.77% | TTM Yield 0.8% | 3yr Sharpe -0.17 | YTD Return 16.7% | 3yr Return 21.7% | 1yr Return 38.8% | Total Assets $126M | 6M Money Flow -$3M | |
Expense Ratio 1.52% Expense Ratio 2.52% | ||||||||
Expense Ratio 0.59% | TTM Yield 3.5% | 3yr Sharpe -0.60 | YTD Return -10.1% | 3yr Return -21.8% | 1yr Return -4.1% | Total Assets $204M | 6M Money Flow $16M | |
Expense Ratio 1.61% | TTM Yield 6.3% | 3yr Sharpe 0.64 | YTD Return 66.3% | 3yr Return 80.3% | 1yr Return 65.6% | Total Assets $93M | 6M Money Flow - | |
Expense Ratio 0.72% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 0.0% | 3yr Return 0.0% | 1yr Return 0.0% | Total Assets $345K | 6M Money Flow 0 | |
Expense Ratio 0.31% | TTM Yield 0.0% | 3yr Sharpe -0.13 | YTD Return 0.0% | 3yr Return 12.0% | 1yr Return 0.0% | Total Assets $33M | 6M Money Flow 0 | |
Expense Ratio 0.60% | TTM Yield 5.6% | 3yr Sharpe -0.59 | YTD Return 5.6% | 3yr Return -4.9% | 1yr Return 21.3% | Total Assets $83M | 6M Money Flow $15M | |
Expense Ratio 0.50% | TTM Yield 4.9% | 3yr Sharpe -0.12 | YTD Return 22.4% | 3yr Return 10.9% | 1yr Return 11.4% | Total Assets $54M | 6M Money Flow -$2M | |
Expense Ratio 1.35% | TTM Yield 4.7% | 3yr Sharpe 0.09 | YTD Return 30.4% | 3yr Return 21.7% | 1yr Return -1.6% | Total Assets $309M | 6M Money Flow - | |
Expense Ratio 1.91% | TTM Yield 3.0% | 3yr Sharpe 0.05 | YTD Return 24.4% | 3yr Return 19.4% | 1yr Return -3.4% | Total Assets $59M | 6M Money Flow - | |
Expense Ratio 0.79% | TTM Yield 4.6% | 3yr Sharpe - | YTD Return 15.2% | 3yr Return - | 1yr Return -3.0% | Total Assets $50M | 6M Money Flow -$7M | |
Expense Ratio 0.74% | TTM Yield 5.3% | 3yr Sharpe -0.25 | YTD Return 14.7% | 3yr Return 13.6% | 1yr Return 18.5% | Total Assets $88M | 6M Money Flow $19M | |
Expense Ratio 0.75% | TTM Yield 3.6% | 3yr Sharpe -0.57 | YTD Return -5.5% | 3yr Return -9.5% | 1yr Return -0.8% | Total Assets $682M | 6M Money Flow $85M | |
Expense Ratio 1.44% | TTM Yield 4.0% | 3yr Sharpe -0.39 | YTD Return 21.7% | 3yr Return -4.6% | 1yr Return -2.3% | Total Assets $110M | 6M Money Flow - | |
Expense Ratio 0.59% | TTM Yield 1.1% | 3yr Sharpe -0.07 | YTD Return 8.9% | 3yr Return 21.6% | 1yr Return 31.7% | Total Assets $102M | 6M Money Flow $7M | |
Expense Ratio 0.57% | TTM Yield 4.0% | 3yr Sharpe -0.95 | YTD Return -0.4% | 3yr Return -22.5% | 1yr Return -9.2% | Total Assets $33M | 6M Money Flow -$24M | |
Expense Ratio 1.94% | TTM Yield 6.2% | 3yr Sharpe -0.16 | YTD Return 8.0% | 3yr Return 7.8% | 1yr Return 12.2% | Total Assets $132M | 6M Money Flow - | |
Expense Ratio 0.62% | TTM Yield 4.7% | 3yr Sharpe -0.08 | YTD Return 28.8% | 3yr Return 17.2% | 1yr Return 15.6% | Total Assets $97M | 6M Money Flow $41M | |
Expense Ratio 0.57% | TTM Yield 3.2% | 3yr Sharpe 1.00 | YTD Return 44.0% | 3yr Return 131.8% | 1yr Return 37.8% | Total Assets $246M | 6M Money Flow -$42M | |
Expense Ratio 1.36% | TTM Yield 0.6% | 3yr Sharpe -0.02 | YTD Return 46.1% | 3yr Return 18.1% | 1yr Return 31.5% | Total Assets $208M | 6M Money Flow - | |
Expense Ratio 0.80% | TTM Yield 1.6% | 3yr Sharpe 0.25 | YTD Return 20.1% | 3yr Return 36.1% | 1yr Return 18.2% | Total Assets $68M | 6M Money Flow -$23M | |
Expense Ratio 0.15% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 11.3% | 3yr Return - | 1yr Return - | Total Assets $5B | 6M Money Flow $3B | |
Expense Ratio 0.87% | TTM Yield 3.6% | 3yr Sharpe 0.25 | YTD Return 16.5% | 3yr Return 35.2% | 1yr Return -0.6% | Total Assets $317M | 6M Money Flow -$20M | |
Expense Ratio 0.09% | TTM Yield 1.7% | 3yr Sharpe 0.20 | YTD Return 18.3% | 3yr Return 28.3% | 1yr Return 16.4% | Total Assets $53M | 6M Money Flow -$8M | |
Expense Ratio 0.39% | TTM Yield 3.2% | 3yr Sharpe -0.59 | YTD Return -4.8% | 3yr Return -10.7% | 1yr Return -1.4% | Total Assets $18M | 6M Money Flow -$258K | |
Expense Ratio 0.19% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 0.0% | 3yr Return 0.0% | 1yr Return 0.0% | Total Assets $5K | 6M Money Flow 0 | |
Expense Ratio 0.19% | TTM Yield 2.5% | 3yr Sharpe 0.17 | YTD Return 30.5% | 3yr Return 25.5% | 1yr Return -4.1% | Total Assets $50M | 6M Money Flow -$49M | |
Expense Ratio 0.09% | TTM Yield 5.9% | 3yr Sharpe -0.34 | YTD Return 19.1% | 3yr Return -3.0% | 1yr Return -2.9% | Total Assets $124M | 6M Money Flow $9M | |
Expense Ratio 0.09% | TTM Yield 1.8% | 3yr Sharpe 0.67 | YTD Return 32.1% | 3yr Return 69.2% | 1yr Return 33.7% | Total Assets $51M | 6M Money Flow $6M | |
Expense Ratio 0.09% | TTM Yield 3.8% | 3yr Sharpe 0.41 | YTD Return 16.3% | 3yr Return 39.0% | 1yr Return 15.7% | Total Assets $790M | 6M Money Flow -$15M | |
Expense Ratio 0.09% | TTM Yield 2.2% | 3yr Sharpe 0.19 | YTD Return 11.1% | 3yr Return 29.5% | 1yr Return 20.9% | Total Assets $432M | 6M Money Flow -$6M | |
Expense Ratio 0.09% | TTM Yield 3.1% | 3yr Sharpe 0.00 | YTD Return 7.9% | 3yr Return 16.5% | 1yr Return 8.2% | Total Assets $57M | 6M Money Flow $374K | |
Expense Ratio 0.80% | TTM Yield 3.4% | 3yr Sharpe 0.26 | YTD Return 19.6% | 3yr Return 42.5% | 1yr Return 19.5% | Total Assets $57M | 6M Money Flow -$25M | |
Expense Ratio 1.03% | TTM Yield 1.2% | 3yr Sharpe 0.23 | YTD Return 12.9% | 3yr Return 30.4% | 1yr Return 18.1% | Total Assets $946M | 6M Money Flow -$46M | |
Expense Ratio 0.93% | ||||||||
Expense Ratio 0.80% | TTM Yield 1.5% | 3yr Sharpe 0.27 | YTD Return 42.5% | 3yr Return 43.7% | 1yr Return 37.6% | Total Assets $25M | 6M Money Flow $5M | |
Expense Ratio 0.00% | TTM Yield 2.3% | 3yr Sharpe 0.26 | YTD Return 13.1% | 3yr Return 32.7% | 1yr Return 19.7% | Total Assets $6B | 6M Money Flow -$500M | |
Expense Ratio 1.32% | TTM Yield 0.9% | 3yr Sharpe 0.21 | YTD Return 12.7% | 3yr Return 29.2% | 1yr Return 17.8% | Total Assets $947M | 6M Money Flow -$46M | |
Expense Ratio 1.04% Expense Ratio 1.57% Expense Ratio 2.07% | ||||||||
Expense Ratio 0.59% | TTM Yield 5.8% | 3yr Sharpe 0.05 | YTD Return 24.1% | 3yr Return 24.3% | 1yr Return 30.1% | Total Assets $390M | 6M Money Flow $18M | |