Small Valueor search across All Categories
Statistics as of May 01, 2025
Search , , ,
in
Found total of 181 distinct funds
Download top 1000 CSV
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 0.07% | TTM Yield 2.3% | 3yr Sharpe 0.05 | YTD Return -8.4% | 3yr Return 17.1% | 1yr Return 2.1% | Total Assets $27B | 6M Money Flow -$741M | |
Expense Ratio 0.07% | TTM Yield 2.3% | 3yr Sharpe 0.05 | YTD Return -8.4% | 3yr Return 17.1% | 1yr Return 2.2% | Total Assets $27B | 6M Money Flow -$741M | |
Expense Ratio 0.06% | ||||||||
Expense Ratio 0.25% | TTM Yield 1.9% | 3yr Sharpe 0.03 | YTD Return -13.3% | 3yr Return 17.1% | 1yr Return -4.1% | Total Assets $14B | 6M Money Flow $2B | |
Expense Ratio 0.31% | TTM Yield 1.7% | 3yr Sharpe 0.03 | YTD Return -12.4% | 3yr Return 16.9% | 1yr Return -3.1% | Total Assets $14B | 6M Money Flow -$705M | |
Expense Ratio 0.29% | TTM Yield 1.7% | 3yr Sharpe 0.05 | YTD Return -10.9% | 3yr Return 17.9% | 1yr Return -1.1% | Total Assets $12B | 6M Money Flow -$402M | |
Expense Ratio 0.24% | TTM Yield 2.0% | 3yr Sharpe -0.15 | YTD Return -11.0% | 3yr Return 4.0% | 1yr Return -1.1% | Total Assets $11B | 6M Money Flow -$332M | |
Expense Ratio 0.28% | TTM Yield 1.6% | 3yr Sharpe 0.05 | YTD Return -11.1% | 3yr Return 17.7% | 1yr Return -2.2% | Total Assets $10B | 6M Money Flow $226M | |
Expense Ratio 0.59% | TTM Yield 2.2% | 3yr Sharpe 0.26 | YTD Return -8.2% | 3yr Return 33.7% | 1yr Return 1.5% | Total Assets $8B | 6M Money Flow $2B | |
Expense Ratio 0.18% | TTM Yield 2.0% | 3yr Sharpe 0.07 | YTD Return -7.7% | 3yr Return 19.0% | 1yr Return 5.2% | Total Assets $7B | 6M Money Flow $82M | |
Expense Ratio 0.18% | TTM Yield 2.1% | 3yr Sharpe -0.19 | YTD Return -14.9% | 3yr Return 0.9% | 1yr Return -2.7% | Total Assets $6B | 6M Money Flow -$283M | |
Expense Ratio 0.59% | TTM Yield 1.3% | 3yr Sharpe -0.24 | YTD Return -18.2% | 3yr Return -2.2% | 1yr Return -20.4% | Total Assets $4B | 6M Money Flow -$3B | |
Expense Ratio 0.30% | TTM Yield 1.6% | 3yr Sharpe 0.00 | YTD Return -12.7% | 3yr Return 15.1% | 1yr Return -4.0% | Total Assets $4B | 6M Money Flow $829M | |
Expense Ratio 0.97% | TTM Yield 0.7% | 3yr Sharpe -0.04 | YTD Return -9.0% | 3yr Return 11.6% | 1yr Return 0.9% | Total Assets $4B | 6M Money Flow -$286M | |
Expense Ratio 1.01% Expense Ratio 0.89% Expense Ratio 1.26% Expense Ratio 1.51% Expense Ratio 2.01% | ||||||||
Expense Ratio 0.85% | TTM Yield 1.4% | 3yr Sharpe -0.09 | YTD Return -7.9% | 3yr Return 9.2% | 1yr Return 1.9% | Total Assets $4B | 6M Money Flow -$407M | |
Expense Ratio 0.70% Expense Ratio 1.10% Expense Ratio 1.35% Expense Ratio 1.85% | ||||||||
Expense Ratio 0.80% | TTM Yield 1.9% | 3yr Sharpe -0.09 | YTD Return -13.6% | 3yr Return 8.7% | 1yr Return -6.3% | Total Assets $4B | 6M Money Flow -$519M | |
Expense Ratio 0.77% Expense Ratio 0.87% Expense Ratio 1.15% Expense Ratio 1.22% Expense Ratio 1.30% Expense Ratio 1.96% | ||||||||
Expense Ratio 0.15% | TTM Yield 2.7% | 3yr Sharpe -0.19 | YTD Return -14.9% | 3yr Return 1.1% | 1yr Return -2.8% | Total Assets $3B | 6M Money Flow $57M | |
Expense Ratio 0.15% | TTM Yield 2.0% | 3yr Sharpe 0.07 | YTD Return -7.6% | 3yr Return 18.9% | 1yr Return 5.1% | Total Assets $2B | 6M Money Flow -$658M | |
Expense Ratio 0.69% | TTM Yield 0.5% | 3yr Sharpe -0.15 | YTD Return -13.6% | 3yr Return 4.0% | 1yr Return -1.4% | Total Assets $2B | 6M Money Flow -$150M | |
Expense Ratio 1.00% | ||||||||
Expense Ratio 0.84% | TTM Yield 0.9% | 3yr Sharpe -0.04 | YTD Return -9.9% | 3yr Return 11.2% | 1yr Return -0.7% | Total Assets $2B | 6M Money Flow -$129M | |
Expense Ratio 0.81% Expense Ratio 1.09% Expense Ratio 0.91% Expense Ratio 1.84% | ||||||||
Expense Ratio 0.50% | TTM Yield 1.0% | 3yr Sharpe 0.14 | YTD Return -12.1% | 3yr Return 24.6% | 1yr Return 2.0% | Total Assets $2B | 6M Money Flow $393M | |
Expense Ratio 0.60% Expense Ratio 0.90% | ||||||||
Expense Ratio 0.38% | TTM Yield 3.2% | 3yr Sharpe -0.05 | YTD Return -11.5% | 3yr Return 11.0% | 1yr Return 0.6% | Total Assets $2B | 6M Money Flow -$50M | |
Expense Ratio 0.40% | TTM Yield 2.6% | 3yr Sharpe 0.16 | YTD Return -2.0% | 3yr Return 22.4% | 1yr Return 7.0% | Total Assets $2B | 6M Money Flow $128M | |
Expense Ratio 1.01% | TTM Yield 1.8% | 3yr Sharpe -0.17 | YTD Return -12.8% | 3yr Return 2.4% | 1yr Return -6.0% | Total Assets $1B | 6M Money Flow -$177M | |
Expense Ratio 1.01% Expense Ratio 1.26% | ||||||||
Expense Ratio 0.95% | TTM Yield 0.7% | 3yr Sharpe 0.04 | YTD Return -11.1% | 3yr Return 17.3% | 1yr Return -0.9% | Total Assets $1B | 6M Money Flow $86M | |
Expense Ratio 1.20% Expense Ratio 0.82% Expense Ratio 0.87% Expense Ratio 1.95% Expense Ratio 1.45% | ||||||||
Expense Ratio 0.95% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -11.1% | 3yr Return 16.6% | 1yr Return -1.0% | Total Assets $1B | 6M Money Flow $73M | |
Expense Ratio 0.39% | TTM Yield 1.3% | 3yr Sharpe -0.10 | YTD Return -14.6% | 3yr Return 7.4% | 1yr Return -0.7% | Total Assets $1B | 6M Money Flow -$4M | |
Expense Ratio 0.25% | TTM Yield 1.4% | 3yr Sharpe -0.07 | YTD Return -13.7% | 3yr Return 10.2% | 1yr Return -3.6% | Total Assets $1B | 6M Money Flow $209M | |
Expense Ratio 0.99% | TTM Yield 1.7% | 3yr Sharpe -0.06 | YTD Return -10.7% | 3yr Return 10.6% | 1yr Return -5.4% | Total Assets $1B | 6M Money Flow -$132M | |
Expense Ratio 1.29% Expense Ratio 1.22% Expense Ratio 1.07% Expense Ratio 1.69% Expense Ratio 1.48% Expense Ratio 1.56% Expense Ratio 2.13% | ||||||||
Expense Ratio 0.47% | TTM Yield 1.9% | 3yr Sharpe - | YTD Return -14.7% | 3yr Return - | 1yr Return -6.4% | Total Assets $1B | 6M Money Flow $68M | |
Expense Ratio 0.05% | TTM Yield 1.9% | 3yr Sharpe -0.14 | YTD Return -10.9% | 3yr Return 5.0% | 1yr Return -0.7% | Total Assets $1B | 6M Money Flow $142M | |
Expense Ratio 0.03% | TTM Yield 2.3% | 3yr Sharpe -0.18 | YTD Return -14.8% | 3yr Return 1.6% | 1yr Return -2.6% | Total Assets $1B | 6M Money Flow -$64M | |
Expense Ratio 0.10% | TTM Yield 2.2% | 3yr Sharpe -0.18 | YTD Return -14.9% | 3yr Return 1.4% | 1yr Return -2.8% | Total Assets $1B | 6M Money Flow -$34M | |
Expense Ratio 0.74% | TTM Yield 1.3% | 3yr Sharpe -0.12 | YTD Return -10.4% | 3yr Return 6.9% | 1yr Return -2.3% | Total Assets $1B | 6M Money Flow -$73M | |
Expense Ratio 0.94% Expense Ratio 1.19% Expense Ratio 1.49% Expense Ratio 0.84% Expense Ratio 1.24% Expense Ratio 1.69% Expense Ratio 0.99% | ||||||||
Expense Ratio 0.89% | TTM Yield 1.0% | 3yr Sharpe -0.25 | YTD Return -11.9% | 3yr Return -1.3% | 1yr Return -5.8% | Total Assets $1B | 6M Money Flow -$57M | |
Expense Ratio 0.79% Expense Ratio 1.15% | ||||||||
Expense Ratio 0.88% | TTM Yield 1.6% | 3yr Sharpe -0.06 | YTD Return -11.1% | 3yr Return 11.0% | 1yr Return -4.2% | Total Assets $1B | 6M Money Flow $16M | |
Expense Ratio 0.94% Expense Ratio 1.20% Expense Ratio 1.13% Expense Ratio 1.44% | ||||||||
Expense Ratio 1.11% | TTM Yield 0.5% | 3yr Sharpe 0.19 | YTD Return -6.4% | 3yr Return 24.8% | 1yr Return 3.9% | Total Assets $1B | 6M Money Flow -$77M | |
Expense Ratio 1.37% Expense Ratio 1.02% | ||||||||
Expense Ratio 0.03% | TTM Yield 2.0% | 3yr Sharpe 0.08 | YTD Return -7.6% | 3yr Return 19.4% | 1yr Return 5.2% | Total Assets $992M | 6M Money Flow -$17M | |
Expense Ratio 0.47% | TTM Yield 2.1% | 3yr Sharpe -0.14 | YTD Return -14.4% | 3yr Return 4.4% | 1yr Return -6.4% | Total Assets $989M | 6M Money Flow -$95M | |
Expense Ratio 0.25% | TTM Yield 1.6% | 3yr Sharpe 0.03 | YTD Return -13.0% | 3yr Return 17.0% | 1yr Return -4.9% | Total Assets $977M | 6M Money Flow $216M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.96% | TTM Yield 2.3% | 3yr Sharpe -0.13 | YTD Return -13.4% | 3yr Return 6.3% | 1yr Return -8.8% | Total Assets $948M | 6M Money Flow -$127M | |
Expense Ratio 1.07% Expense Ratio 1.44% Expense Ratio 1.75% Expense Ratio 2.35% | ||||||||
Expense Ratio 1.22% | TTM Yield 0.0% | 3yr Sharpe -0.12 | YTD Return -15.5% | 3yr Return 6.5% | 1yr Return -5.0% | Total Assets $928M | 6M Money Flow -$134M | |
Expense Ratio 1.12% Expense Ratio 1.49% Expense Ratio 1.85% Expense Ratio 2.24% | ||||||||
Expense Ratio 1.17% | TTM Yield 3.3% | 3yr Sharpe 0.03 | YTD Return -10.6% | 3yr Return 15.6% | 1yr Return 1.2% | Total Assets $866M | 6M Money Flow -$61M | |
Expense Ratio 1.07% Expense Ratio 2.20% Expense Ratio 1.47% Expense Ratio 1.85% | ||||||||