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Statistics as of May 27, 2025
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Found total of 257 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 1.23% | TTM Yield 0.0% | 3yr Sharpe 0.13 | YTD Return 0.6% | 3yr Return 33.4% | 1yr Return 14.9% | Total Assets $140M | 6M Money Flow -$149K | |
Expense Ratio 0.20% | TTM Yield 2.0% | 3yr Sharpe 0.22 | YTD Return 1.1% | 3yr Return 24.1% | 1yr Return 14.4% | Total Assets $308M | 6M Money Flow -$23M | |
Expense Ratio 1.21% | TTM Yield 0.0% | 3yr Sharpe 0.36 | YTD Return -10.8% | 3yr Return 33.6% | 1yr Return 13.6% | Total Assets $65M | 6M Money Flow $5M | |
Expense Ratio 0.25% | TTM Yield 2.5% | 3yr Sharpe 0.13 | YTD Return 1.6% | 3yr Return 19.9% | 1yr Return 13.5% | Total Assets $818M | 6M Money Flow -$32M | |
Expense Ratio 0.39% | TTM Yield 0.8% | 3yr Sharpe 0.26 | YTD Return -0.2% | 3yr Return 36.3% | 1yr Return 8.7% | Total Assets $2B | 6M Money Flow $418M | |
Expense Ratio 0.80% | TTM Yield 1.6% | 3yr Sharpe 0.06 | YTD Return -0.3% | 3yr Return 16.3% | 1yr Return 8.5% | Total Assets $22M | 6M Money Flow -$217K | |
Expense Ratio 1.27% | TTM Yield 0.0% | 3yr Sharpe 0.14 | YTD Return -2.2% | 3yr Return 28.3% | 1yr Return 8.3% | Total Assets $959M | 6M Money Flow -$17M | |
Expense Ratio 0.83% Expense Ratio 1.02% Expense Ratio 1.52% Expense Ratio 2.02% | ||||||||
Expense Ratio 1.71% | TTM Yield 8.8% | 3yr Sharpe 0.00 | YTD Return -4.5% | 3yr Return 19.4% | 1yr Return 8.2% | Total Assets $2B | 6M Money Flow - | |
Expense Ratio 1.21% | TTM Yield 0.4% | 3yr Sharpe -0.11 | YTD Return 0.3% | 3yr Return 15.7% | 1yr Return 8.2% | Total Assets $600M | 6M Money Flow -$26M | |
Expense Ratio 1.45% Expense Ratio 2.25% | ||||||||
Expense Ratio 0.88% | TTM Yield 0.7% | 3yr Sharpe 0.06 | YTD Return -0.7% | 3yr Return 18.0% | 1yr Return 8.0% | Total Assets $851M | 6M Money Flow -$23M | |
Expense Ratio 1.17% Expense Ratio 0.92% Expense Ratio 1.96% Expense Ratio 0.81% | ||||||||
Expense Ratio 0.99% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -2.1% | 3yr Return - | 1yr Return 7.8% | Total Assets $104M | 6M Money Flow -$896K | |
Expense Ratio 1.24% | ||||||||
Expense Ratio 0.55% | TTM Yield 0.5% | 3yr Sharpe - | YTD Return -2.2% | 3yr Return - | 1yr Return 7.7% | Total Assets $122M | 6M Money Flow $40M | |
Expense Ratio 0.39% | TTM Yield 1.5% | 3yr Sharpe -0.09 | YTD Return -0.3% | 3yr Return 10.9% | 1yr Return 7.6% | Total Assets $233M | 6M Money Flow -$14M | |
Expense Ratio 0.16% | TTM Yield 1.4% | 3yr Sharpe 0.20 | YTD Return -1.8% | 3yr Return 28.3% | 1yr Return 7.2% | Total Assets $2B | 6M Money Flow $977M | |
Expense Ratio 0.80% | TTM Yield 0.6% | 3yr Sharpe 0.40 | YTD Return 3.8% | 3yr Return 40.7% | 1yr Return 7.1% | Total Assets $79M | 6M Money Flow $9M | |
Expense Ratio 0.95% | TTM Yield 0.1% | 3yr Sharpe 0.00 | YTD Return 2.6% | 3yr Return 14.6% | 1yr Return 6.8% | Total Assets $684M | 6M Money Flow -$25M | |
Expense Ratio 1.09% | TTM Yield 0.1% | 3yr Sharpe - | YTD Return -1.6% | 3yr Return - | 1yr Return 6.8% | Total Assets $454M | 6M Money Flow $310M | |
Expense Ratio 1.22% | ||||||||
Expense Ratio 0.71% | TTM Yield 0.7% | 3yr Sharpe 0.17 | YTD Return -2.1% | 3yr Return 31.3% | 1yr Return 6.8% | Total Assets $1B | 6M Money Flow $91M | |
Expense Ratio 0.00% Expense Ratio 0.47% Expense Ratio 0.57% Expense Ratio 0.77% Expense Ratio 0.64% | ||||||||
Expense Ratio 0.25% | TTM Yield 2.1% | 3yr Sharpe -0.15 | YTD Return -3.8% | 3yr Return 4.3% | 1yr Return 6.6% | Total Assets $284M | 6M Money Flow -$17M | |
Expense Ratio 0.65% | TTM Yield 0.8% | 3yr Sharpe 0.11 | YTD Return -1.9% | 3yr Return 25.8% | 1yr Return 6.5% | Total Assets $428M | 6M Money Flow -$4M | |
Expense Ratio 0.75% Expense Ratio 1.15% Expense Ratio 1.10% Expense Ratio 0.95% Expense Ratio 1.35% Expense Ratio 0.85% Expense Ratio 0.75% | ||||||||
Expense Ratio 0.91% | TTM Yield 0.5% | 3yr Sharpe 0.11 | YTD Return -2.7% | 3yr Return 27.9% | 1yr Return 6.5% | Total Assets $1B | 6M Money Flow -$717K | |
Expense Ratio 1.19% Expense Ratio 0.81% Expense Ratio 0.81% Expense Ratio 1.97% | ||||||||
Expense Ratio 0.38% | TTM Yield 0.8% | 3yr Sharpe 0.11 | YTD Return 0.0% | 3yr Return 26.5% | 1yr Return 6.3% | Total Assets $684M | 6M Money Flow $121M | |
Expense Ratio 1.10% | TTM Yield 0.6% | 3yr Sharpe 0.02 | YTD Return -8.0% | 3yr Return 14.4% | 1yr Return 6.3% | Total Assets $149M | 6M Money Flow $8M | |
Expense Ratio 0.15% | TTM Yield 1.4% | 3yr Sharpe 0.15 | YTD Return -3.2% | 3yr Return 27.5% | 1yr Return 6.2% | Total Assets $2B | 6M Money Flow $365M | |
Expense Ratio 0.84% | TTM Yield 0.1% | 3yr Sharpe 0.10 | YTD Return -2.2% | 3yr Return 24.8% | 1yr Return 6.2% | Total Assets $2B | 6M Money Flow -$55M | |
Expense Ratio 0.70% Expense Ratio 1.09% Expense Ratio 1.34% Expense Ratio 1.84% | ||||||||
Expense Ratio 1.06% | TTM Yield 1.5% | 3yr Sharpe 0.24 | YTD Return -3.5% | 3yr Return 30.5% | 1yr Return 6.0% | Total Assets $88M | 6M Money Flow -$19M | |
Expense Ratio 1.31% Expense Ratio 0.86% Expense Ratio 2.06% | ||||||||
Expense Ratio 1.44% | TTM Yield 0.3% | 3yr Sharpe 0.09 | YTD Return -5.6% | 3yr Return 23.0% | 1yr Return 5.9% | Total Assets $92M | 6M Money Flow -$5M | |
Expense Ratio 1.09% Expense Ratio 1.04% Expense Ratio 2.19% | ||||||||
Expense Ratio 0.52% | TTM Yield 1.0% | 3yr Sharpe 0.12 | YTD Return -3.3% | 3yr Return 24.2% | 1yr Return 5.9% | Total Assets $201M | 6M Money Flow $38M | |
Expense Ratio 0.95% | TTM Yield 1.3% | 3yr Sharpe 0.30 | YTD Return -5.8% | 3yr Return 33.1% | 1yr Return 5.6% | Total Assets $225M | 6M Money Flow -$692K | |
Expense Ratio 1.20% Expense Ratio 0.81% Expense Ratio 1.95% | ||||||||
Expense Ratio 0.94% | TTM Yield 0.3% | 3yr Sharpe -0.06 | YTD Return -3.5% | 3yr Return 17.0% | 1yr Return 5.6% | Total Assets $2B | 6M Money Flow -$207M | |
Expense Ratio 1.19% Expense Ratio 0.86% Expense Ratio 1.94% | ||||||||
Expense Ratio 0.60% | TTM Yield 1.7% | 3yr Sharpe 0.05 | YTD Return 0.0% | 3yr Return 22.6% | 1yr Return 5.6% | Total Assets $12M | 6M Money Flow -$7M | |
Expense Ratio 0.87% | TTM Yield 2.0% | 3yr Sharpe 0.01 | YTD Return -5.4% | 3yr Return 16.0% | 1yr Return 5.4% | Total Assets $150M | 6M Money Flow -$27M | |
Expense Ratio 0.82% Expense Ratio 1.18% Expense Ratio 0.93% Expense Ratio 1.93% Expense Ratio 1.43% | ||||||||
Expense Ratio 0.86% | TTM Yield 1.3% | 3yr Sharpe 0.00 | YTD Return -5.5% | 3yr Return 15.4% | 1yr Return 5.2% | Total Assets $228M | 6M Money Flow -$61M | |
Expense Ratio 1.11% Expense Ratio 1.36% Expense Ratio 0.79% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.3% | 3yr Sharpe 0.01 | YTD Return -3.5% | 3yr Return 20.1% | 1yr Return 5.2% | Total Assets $2B | 6M Money Flow $29M | |
Expense Ratio 0.28% | TTM Yield 1.4% | 3yr Sharpe 0.11 | YTD Return -5.4% | 3yr Return 26.1% | 1yr Return 5.1% | Total Assets $2B | 6M Money Flow $975M | |
Expense Ratio 0.84% | TTM Yield 0.0% | 3yr Sharpe 0.03 | YTD Return -0.6% | 3yr Return 20.8% | 1yr Return 5.0% | Total Assets $1B | 6M Money Flow -$84M | |
Expense Ratio 0.48% | TTM Yield 1.8% | 3yr Sharpe 0.27 | YTD Return -2.0% | 3yr Return 27.9% | 1yr Return 5.0% | Total Assets $899M | 6M Money Flow $138M | |
Expense Ratio 0.61% | TTM Yield 1.8% | 3yr Sharpe 0.11 | YTD Return -1.8% | 3yr Return 27.2% | 1yr Return 4.9% | Total Assets $108M | 6M Money Flow -$6M | |
Expense Ratio 0.51% Expense Ratio 0.86% | ||||||||
Expense Ratio 0.89% | TTM Yield 0.3% | 3yr Sharpe 0.08 | YTD Return -4.4% | 3yr Return 23.1% | 1yr Return 4.9% | Total Assets $331M | 6M Money Flow -$10M | |
Expense Ratio 1.14% Expense Ratio 0.77% Expense Ratio 1.39% Expense Ratio 1.89% Expense Ratio 1.14% | ||||||||
Expense Ratio 0.05% | TTM Yield 1.5% | 3yr Sharpe 0.03 | YTD Return -4.5% | 3yr Return 21.3% | 1yr Return 4.8% | Total Assets $57B | 6M Money Flow $777M | |
Expense Ratio 0.05% | TTM Yield 1.5% | 3yr Sharpe 0.04 | YTD Return -4.6% | 3yr Return 21.5% | 1yr Return 4.7% | Total Assets $140B | 6M Money Flow $777M | |
Expense Ratio 0.04% Expense Ratio 0.03% | ||||||||
Expense Ratio 0.21% | TTM Yield 1.1% | 3yr Sharpe 0.11 | YTD Return -5.4% | 3yr Return 28.2% | 1yr Return 4.7% | Total Assets $2B | 6M Money Flow $25M | |