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Statistics as of May 27, 2025
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Found total of 148 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 0.65% | TTM Yield 3.1% | 3yr Sharpe -0.95 | YTD Return -7.7% | 3yr Return -62.9% | 1yr Return -17.7% | Total Assets $249M | 6M Money Flow -$29M | |
Expense Ratio 0.99% | TTM Yield 0.0% | 3yr Sharpe -0.26 | YTD Return -14.4% | 3yr Return 2.1% | 1yr Return -11.5% | Total Assets $99M | 6M Money Flow -$8M | |
Expense Ratio 1.24% | ||||||||
Expense Ratio 1.40% | TTM Yield 0.0% | 3yr Sharpe -0.24 | YTD Return -12.9% | 3yr Return 7.2% | 1yr Return -8.9% | Total Assets $382M | 6M Money Flow -$55M | |
Expense Ratio 1.13% Expense Ratio 1.06% Expense Ratio 2.16% | ||||||||
Expense Ratio 0.75% | TTM Yield 0.2% | 3yr Sharpe -0.26 | YTD Return -11.4% | 3yr Return 2.0% | 1yr Return -8.4% | Total Assets $191K | 6M Money Flow $2 | |
Expense Ratio 0.90% | TTM Yield 5.2% | 3yr Sharpe -0.03 | YTD Return -8.8% | 3yr Return 15.5% | 1yr Return -8.3% | Total Assets $86M | 6M Money Flow $20M | |
Expense Ratio 0.99% Expense Ratio 1.30% | ||||||||
Expense Ratio 1.22% | TTM Yield 0.0% | 3yr Sharpe -0.31 | YTD Return -13.4% | 3yr Return -2.8% | 1yr Return -7.1% | Total Assets $662M | 6M Money Flow -$133M | |
Expense Ratio 1.06% | ||||||||
Expense Ratio 1.41% | TTM Yield 0.0% | 3yr Sharpe -0.47 | YTD Return -11.9% | 3yr Return -4.5% | 1yr Return -6.7% | Total Assets $73M | 6M Money Flow -$9M | |
Expense Ratio 1.01% Expense Ratio 1.88% | ||||||||
Expense Ratio 1.00% | TTM Yield 0.4% | 3yr Sharpe -0.40 | YTD Return -10.7% | 3yr Return -0.9% | 1yr Return -6.5% | Total Assets $130M | 6M Money Flow -$6M | |
Expense Ratio 1.28% | TTM Yield 0.0% | 3yr Sharpe -0.02 | YTD Return -8.4% | 3yr Return 13.2% | 1yr Return -6.3% | Total Assets $10M | 6M Money Flow -$118K | |
Expense Ratio 0.95% | TTM Yield 0.2% | 3yr Sharpe -0.04 | YTD Return -7.7% | 3yr Return 13.2% | 1yr Return -6.3% | Total Assets $27M | 6M Money Flow -$2M | |
Expense Ratio 1.12% | TTM Yield 0.0% | 3yr Sharpe 0.03 | YTD Return -11.8% | 3yr Return 26.3% | 1yr Return -6.3% | Total Assets $304M | 6M Money Flow -$9M | |
Expense Ratio 0.82% | TTM Yield 0.0% | 3yr Sharpe -0.11 | YTD Return -8.1% | 3yr Return 11.5% | 1yr Return -5.9% | Total Assets $139M | 6M Money Flow -$13M | |
Expense Ratio 1.07% Expense Ratio 0.77% | ||||||||
Expense Ratio 1.34% | TTM Yield 0.0% | 3yr Sharpe -0.39 | YTD Return -11.4% | 3yr Return -0.1% | 1yr Return -5.4% | Total Assets $187M | 6M Money Flow -$33M | |
Expense Ratio 1.00% Expense Ratio 2.13% Expense Ratio 0.86% | ||||||||
Expense Ratio 0.99% | TTM Yield 0.9% | 3yr Sharpe 0.01 | YTD Return -10.0% | 3yr Return 20.1% | 1yr Return -5.0% | Total Assets $103M | 6M Money Flow -$5M | |
Expense Ratio 0.93% | TTM Yield 2.1% | 3yr Sharpe 0.05 | YTD Return -9.9% | 3yr Return 23.2% | 1yr Return -4.5% | Total Assets $1B | 6M Money Flow $182M | |
Expense Ratio 0.85% Expense Ratio 1.26% Expense Ratio 1.01% Expense Ratio 2.01% Expense Ratio 1.51% | ||||||||
Expense Ratio 0.85% | TTM Yield 0.7% | 3yr Sharpe 0.06 | YTD Return -10.0% | 3yr Return 23.7% | 1yr Return -4.4% | Total Assets $159M | 6M Money Flow -$43M | |
Expense Ratio 1.35% Expense Ratio 1.10% Expense Ratio 0.85% Expense Ratio 1.25% | ||||||||
Expense Ratio 1.00% | TTM Yield 0.0% | 3yr Sharpe -0.21 | YTD Return -6.7% | 3yr Return 7.0% | 1yr Return -4.4% | Total Assets $242M | 6M Money Flow -$14M | |
Expense Ratio 1.26% Expense Ratio 0.98% Expense Ratio 2.04% Expense Ratio 0.89% | ||||||||
Expense Ratio 1.18% | TTM Yield 0.0% | 3yr Sharpe 0.26 | YTD Return 1.4% | 3yr Return 55.0% | 1yr Return -4.3% | Total Assets $767M | 6M Money Flow -$70M | |
Expense Ratio 1.67% | ||||||||
Expense Ratio 1.25% | TTM Yield 0.0% | 3yr Sharpe -0.18 | YTD Return -9.4% | 3yr Return 4.7% | 1yr Return -4.1% | Total Assets $16M | 6M Money Flow -$2M | |
Expense Ratio 0.99% | TTM Yield 0.0% | 3yr Sharpe -0.17 | YTD Return -7.2% | 3yr Return 10.6% | 1yr Return -4.0% | Total Assets $42M | 6M Money Flow $7M | |
Expense Ratio 1.33% | TTM Yield 1.6% | 3yr Sharpe -0.15 | YTD Return -10.2% | 3yr Return 12.6% | 1yr Return -3.9% | Total Assets $277M | 6M Money Flow -$45M | |
Expense Ratio 0.96% Expense Ratio 0.87% Expense Ratio 0.86% Expense Ratio 0.93% Expense Ratio 1.27% Expense Ratio 1.58% Expense Ratio 2.10% Expense Ratio 0.97% | ||||||||
Expense Ratio 1.00% | TTM Yield 0.0% | 3yr Sharpe 0.18 | YTD Return -4.9% | 3yr Return 33.3% | 1yr Return -3.9% | Total Assets $1B | 6M Money Flow $144M | |
Expense Ratio 1.25% | ||||||||
Expense Ratio 0.89% | TTM Yield 0.0% | 3yr Sharpe -0.32 | YTD Return -12.1% | 3yr Return 0.7% | 1yr Return -3.9% | Total Assets $880M | 6M Money Flow -$241M | |
Expense Ratio 1.22% Expense Ratio 1.94% Expense Ratio 0.86% Expense Ratio 1.15% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -7.3% | 3yr Return - | 1yr Return -3.7% | Total Assets $562M | 6M Money Flow $36M | |
Expense Ratio 1.45% | TTM Yield 0.0% | 3yr Sharpe -0.35 | YTD Return -8.4% | 3yr Return -3.2% | 1yr Return -3.7% | Total Assets $62M | 6M Money Flow -$5M | |
Expense Ratio 1.35% | ||||||||
Expense Ratio 0.85% | TTM Yield 0.2% | 3yr Sharpe - | YTD Return -7.3% | 3yr Return - | 1yr Return -3.7% | Total Assets $562M | 6M Money Flow $175M | |
Expense Ratio 0.75% Expense Ratio 0.66% | ||||||||
Expense Ratio 0.97% | TTM Yield 0.0% | 3yr Sharpe -0.33 | YTD Return -7.7% | 3yr Return -3.4% | 1yr Return -3.4% | Total Assets $497M | 6M Money Flow -$65M | |
Expense Ratio 0.87% | ||||||||
Expense Ratio 1.24% | TTM Yield 0.0% | 3yr Sharpe -0.21 | YTD Return -8.2% | 3yr Return 10.6% | 1yr Return -3.1% | Total Assets $666M | 6M Money Flow -$26M | |
Expense Ratio 1.49% Expense Ratio 2.24% | ||||||||
Expense Ratio 1.00% | TTM Yield 0.0% | 3yr Sharpe -0.09 | YTD Return -7.2% | 3yr Return 10.3% | 1yr Return -3.1% | Total Assets $85M | 6M Money Flow -$28M | |
Expense Ratio 1.40% Expense Ratio 1.10% Expense Ratio 1.00% Expense Ratio 1.00% Expense Ratio 1.51% Expense Ratio 2.13% Expense Ratio 1.15% | ||||||||
Expense Ratio 0.94% | TTM Yield 0.0% | 3yr Sharpe -0.14 | YTD Return -5.5% | 3yr Return 13.8% | 1yr Return -2.9% | Total Assets $509M | 6M Money Flow $10M | |
Expense Ratio 0.86% Expense Ratio 1.19% Expense Ratio 1.28% Expense Ratio 2.03% | ||||||||
Expense Ratio 1.15% | TTM Yield 0.0% | 3yr Sharpe -0.09 | YTD Return -6.9% | 3yr Return 10.7% | 1yr Return -2.8% | Total Assets $30M | 6M Money Flow $1M | |
Expense Ratio 1.10% | TTM Yield 0.0% | 3yr Sharpe -0.16 | YTD Return -6.1% | 3yr Return 9.2% | 1yr Return -2.7% | Total Assets $22M | 6M Money Flow -$1M | |
Expense Ratio 1.35% | ||||||||
Expense Ratio 1.35% | TTM Yield 1.4% | 3yr Sharpe -0.32 | YTD Return -10.3% | 3yr Return 6.2% | 1yr Return -2.5% | Total Assets $17M | 6M Money Flow -$5M | |
Expense Ratio 0.95% | TTM Yield 0.0% | 3yr Sharpe -0.08 | YTD Return -7.0% | 3yr Return 14.5% | 1yr Return -2.4% | Total Assets $186M | 6M Money Flow -$27M | |
Expense Ratio 1.26% | TTM Yield 0.0% | 3yr Sharpe -0.25 | YTD Return -9.6% | 3yr Return 9.0% | 1yr Return -2.3% | Total Assets $765M | 6M Money Flow -$91M | |
Expense Ratio 1.11% Expense Ratio 1.51% | ||||||||
Expense Ratio 0.88% | TTM Yield 0.0% | 3yr Sharpe -0.35 | YTD Return -7.0% | 3yr Return 1.2% | 1yr Return -2.1% | Total Assets $1B | 6M Money Flow -$113M | |
Expense Ratio 0.97% Expense Ratio 1.21% | ||||||||
Expense Ratio 1.20% | TTM Yield 3.4% | 3yr Sharpe -0.19 | YTD Return -7.9% | 3yr Return 7.6% | 1yr Return -1.9% | Total Assets $228M | 6M Money Flow -$200M | |
Expense Ratio 0.84% Expense Ratio 0.95% Expense Ratio 1.95% | ||||||||
Expense Ratio 0.74% | TTM Yield 0.1% | 3yr Sharpe -0.01 | YTD Return -6.5% | 3yr Return 15.8% | 1yr Return -1.9% | Total Assets $9B | 6M Money Flow -$466M | |
Expense Ratio 0.84% Expense Ratio 0.99% Expense Ratio 1.09% Expense Ratio 0.03% Expense Ratio 1.34% | ||||||||
Expense Ratio 0.88% | TTM Yield 0.0% | 3yr Sharpe -0.08 | YTD Return -5.4% | 3yr Return 15.2% | 1yr Return -1.6% | Total Assets $402M | 6M Money Flow -$61M | |
Expense Ratio 1.17% Expense Ratio 0.78% Expense Ratio 1.87% | ||||||||
Expense Ratio 0.84% | TTM Yield 1.0% | 3yr Sharpe -0.13 | YTD Return -6.3% | 3yr Return 14.7% | 1yr Return -1.5% | Total Assets $212M | 6M Money Flow $85M | |
Expense Ratio 1.19% | ||||||||
Expense Ratio 0.97% | TTM Yield 0.0% | 3yr Sharpe -0.19 | YTD Return -4.4% | 3yr Return 9.1% | 1yr Return -1.4% | Total Assets $1B | 6M Money Flow -$383M | |
Expense Ratio 1.12% Expense Ratio 1.37% | ||||||||
Expense Ratio 0.81% | TTM Yield 0.0% | 3yr Sharpe -0.16 | YTD Return -7.1% | 3yr Return 8.6% | 1yr Return -1.2% | Total Assets $380M | 6M Money Flow -$9M | |