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Statistics as of Jun 06, 2025
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Found total of 136 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 1.87% | TTM Yield 6.1% | 3yr Sharpe -0.12 | YTD Return 4.8% | 3yr Return 11.1% | 1yr Return 6.7% | Total Assets $11B | 6M Money Flow -$1B | |
Expense Ratio 2.32% Expense Ratio 1.97% Expense Ratio 2.12% Expense Ratio 2.57% Expense Ratio 3.07% Expense Ratio 2.02% | ||||||||
Expense Ratio 0.78% | TTM Yield 5.1% | 3yr Sharpe -0.26 | YTD Return 2.1% | 3yr Return 11.4% | 1yr Return 4.2% | Total Assets $4B | 6M Money Flow -$221M | |
Expense Ratio 0.77% | TTM Yield 5.3% | 3yr Sharpe -0.26 | YTD Return 2.1% | 3yr Return 11.4% | 1yr Return 4.1% | Total Assets $4B | 6M Money Flow -$241M | |
Expense Ratio 0.81% | TTM Yield 2.4% | 3yr Sharpe -0.06 | YTD Return 4.1% | 3yr Return 14.9% | 1yr Return 7.5% | Total Assets $2B | 6M Money Flow -$186M | |
Expense Ratio 1.06% Expense Ratio 0.82% Expense Ratio 1.81% Expense Ratio 0.77% | ||||||||
Expense Ratio 0.81% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 4.1% | 3yr Return 14.9% | 1yr Return 7.5% | Total Assets $2B | 6M Money Flow -$179M | |
Expense Ratio 1.40% | TTM Yield 14.1% | 3yr Sharpe 0.74 | YTD Return 7.6% | 3yr Return 61.2% | 1yr Return 13.1% | Total Assets $2B | 6M Money Flow - | |
Expense Ratio 1.45% | TTM Yield 14.4% | 3yr Sharpe 0.57 | YTD Return 10.4% | 3yr Return 44.8% | 1yr Return 14.7% | Total Assets $2B | 6M Money Flow - | |
Expense Ratio 1.46% | TTM Yield 1.0% | 3yr Sharpe 0.82 | YTD Return 4.3% | 3yr Return 69.6% | 1yr Return 9.7% | Total Assets $2B | 6M Money Flow $266M | |
Expense Ratio 1.28% | TTM Yield 0.6% | 3yr Sharpe 0.23 | YTD Return 2.1% | 3yr Return 25.5% | 1yr Return 5.7% | Total Assets $1B | 6M Money Flow -$38M | |
Expense Ratio 1.18% Expense Ratio 1.43% | ||||||||
Expense Ratio 0.96% | TTM Yield 1.7% | 3yr Sharpe 0.20 | YTD Return 6.8% | 3yr Return 22.2% | 1yr Return 8.0% | Total Assets $1B | 6M Money Flow $583M | |
Expense Ratio 1.06% Expense Ratio 1.31% | ||||||||
Expense Ratio 0.58% | TTM Yield 3.4% | 3yr Sharpe 0.25 | YTD Return 6.0% | 3yr Return 22.9% | 1yr Return 11.8% | Total Assets $1B | 6M Money Flow -$71M | |
Expense Ratio 0.83% Expense Ratio 1.58% Expense Ratio 0.54% Expense Ratio 0.50% | ||||||||
Expense Ratio 0.58% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 6.0% | 3yr Return 22.9% | 1yr Return 11.8% | Total Assets $1B | 6M Money Flow -$64M | |
Expense Ratio 2.32% | TTM Yield 7.6% | 3yr Sharpe 0.74 | YTD Return -5.2% | 3yr Return 83.7% | 1yr Return 21.8% | Total Assets $1B | 6M Money Flow - | |
Expense Ratio 1.12% | TTM Yield 2.2% | 3yr Sharpe -0.47 | YTD Return 1.6% | 3yr Return -0.5% | 1yr Return 1.1% | Total Assets $1B | 6M Money Flow -$112M | |
Expense Ratio 0.90% | ||||||||
Expense Ratio 0.99% | TTM Yield 1.3% | 3yr Sharpe 0.44 | YTD Return 1.7% | 3yr Return 33.7% | 1yr Return 5.6% | Total Assets $977M | 6M Money Flow $15M | |
Expense Ratio 0.91% Expense Ratio 1.20% | ||||||||
Expense Ratio 5.21% | TTM Yield 3.0% | 3yr Sharpe -0.37 | YTD Return 5.1% | 3yr Return 1.7% | 1yr Return 5.9% | Total Assets $959M | 6M Money Flow -$173M | |
Expense Ratio 5.66% Expense Ratio 5.31% Expense Ratio 6.41% Expense Ratio 5.36% | ||||||||
Expense Ratio 1.38% | TTM Yield 13.1% | 3yr Sharpe -0.53 | YTD Return 1.0% | 3yr Return -1.6% | 1yr Return -1.1% | Total Assets $948M | 6M Money Flow -$165M | |
Expense Ratio 1.13% Expense Ratio 2.13% Expense Ratio 1.03% Expense Ratio 1.63% | ||||||||
Expense Ratio 1.42% | TTM Yield 1.3% | 3yr Sharpe 0.13 | YTD Return 20.2% | 3yr Return 22.6% | 1yr Return 13.4% | Total Assets $903M | 6M Money Flow -$211M | |
Expense Ratio 1.67% Expense Ratio 2.41% | ||||||||
Expense Ratio 0.93% | TTM Yield 5.2% | 3yr Sharpe -0.21 | YTD Return 2.2% | 3yr Return 10.1% | 1yr Return 4.4% | Total Assets $879M | 6M Money Flow -$117M | |
Expense Ratio 0.87% Expense Ratio 1.18% Expense Ratio 1.93% | ||||||||
Expense Ratio 1.34% | TTM Yield 0.8% | 3yr Sharpe 0.21 | YTD Return 2.7% | 3yr Return 26.9% | 1yr Return 6.1% | Total Assets $746M | 6M Money Flow -$160M | |
Expense Ratio 1.24% Expense Ratio 1.49% | ||||||||
Expense Ratio 0.90% | TTM Yield 1.3% | 3yr Sharpe 0.40 | YTD Return -2.6% | 3yr Return 32.2% | 1yr Return 5.3% | Total Assets $669M | 6M Money Flow $20M | |
Expense Ratio 3.25% | TTM Yield 12.5% | 3yr Sharpe 0.12 | YTD Return 5.3% | 3yr Return 21.1% | 1yr Return 8.2% | Total Assets $556M | 6M Money Flow -$2M | |
Expense Ratio 1.45% | TTM Yield 1.0% | 3yr Sharpe 0.43 | YTD Return 2.9% | 3yr Return 32.2% | 1yr Return 9.9% | Total Assets $538M | 6M Money Flow -$19M | |
Expense Ratio 1.70% Expense Ratio 2.45% | ||||||||
Expense Ratio 1.34% | TTM Yield 1.7% | 3yr Sharpe 0.28 | YTD Return 4.6% | 3yr Return 23.7% | 1yr Return 7.4% | Total Assets $526M | 6M Money Flow -$32M | |
Expense Ratio 1.43% | ||||||||
Expense Ratio 0.80% | TTM Yield 5.4% | 3yr Sharpe 0.23 | YTD Return 4.5% | 3yr Return 20.2% | 1yr Return 9.1% | Total Assets $524M | 6M Money Flow -$38M | |
Expense Ratio 0.70% | ||||||||
Expense Ratio 1.09% | TTM Yield 5.7% | 3yr Sharpe -0.71 | YTD Return -0.7% | 3yr Return 3.1% | 1yr Return 2.8% | Total Assets $479M | 6M Money Flow $206M | |
Expense Ratio 0.82% | TTM Yield 11.2% | 3yr Sharpe 0.15 | YTD Return -0.2% | 3yr Return 18.4% | 1yr Return 3.6% | Total Assets $479M | 6M Money Flow -$90M | |
Expense Ratio 1.19% Expense Ratio 0.77% Expense Ratio 1.94% Expense Ratio 1.06% | ||||||||
Expense Ratio 2.01% | TTM Yield 3.3% | 3yr Sharpe -0.60 | YTD Return -2.0% | 3yr Return 2.6% | 1yr Return -1.2% | Total Assets $455M | 6M Money Flow -$131M | |
Expense Ratio 3.01% Expense Ratio 2.26% Expense Ratio 2.26% Expense Ratio 2.41% Expense Ratio 2.41% | ||||||||
Expense Ratio 1.21% | TTM Yield 1.7% | 3yr Sharpe 0.32 | YTD Return 1.7% | 3yr Return 25.4% | 1yr Return 4.8% | Total Assets $412M | 6M Money Flow -$1M | |
Expense Ratio 1.13% Expense Ratio 1.50% | ||||||||
Expense Ratio 1.34% | TTM Yield 0.0% | 3yr Sharpe 0.26 | YTD Return 4.1% | 3yr Return 31.7% | 1yr Return 8.3% | Total Assets $321M | 6M Money Flow -$10M | |
Expense Ratio 0.40% | TTM Yield 2.7% | 3yr Sharpe - | YTD Return 2.2% | 3yr Return - | 1yr Return 5.4% | Total Assets $307M | 6M Money Flow $13M | |
Expense Ratio 0.42% | TTM Yield 2.0% | 3yr Sharpe - | YTD Return 2.2% | 3yr Return - | 1yr Return 4.9% | Total Assets $301M | 6M Money Flow $11M | |
Expense Ratio 4.29% | TTM Yield 8.5% | 3yr Sharpe 0.77 | YTD Return 7.0% | 3yr Return 58.9% | 1yr Return 15.5% | Total Assets $287M | 6M Money Flow $34M | |
Expense Ratio 2.12% | TTM Yield 12.7% | 3yr Sharpe 0.15 | YTD Return 11.5% | 3yr Return 21.9% | 1yr Return 12.1% | Total Assets $267M | 6M Money Flow $30M | |
Expense Ratio 1.61% | TTM Yield 8.2% | 3yr Sharpe 0.21 | YTD Return 7.7% | 3yr Return 32.4% | 1yr Return 9.5% | Total Assets $266M | 6M Money Flow - | |
Expense Ratio 3.36% | TTM Yield 7.4% | 3yr Sharpe -0.27 | YTD Return 9.0% | 3yr Return -2.6% | 1yr Return 14.7% | Total Assets $254M | 6M Money Flow -$30M | |
Expense Ratio 0.70% | TTM Yield 1.1% | 3yr Sharpe 0.10 | YTD Return 2.4% | 3yr Return 18.1% | 1yr Return 9.0% | Total Assets $251M | 6M Money Flow $33M | |
Expense Ratio 1.19% | TTM Yield 5.4% | 3yr Sharpe -0.24 | YTD Return -4.2% | 3yr Return 6.8% | 1yr Return -6.3% | Total Assets $241M | 6M Money Flow -$42M | |
Expense Ratio 1.04% Expense Ratio 2.19% Expense Ratio 1.53% Expense Ratio 1.44% | ||||||||
Expense Ratio 1.31% | TTM Yield 1.8% | 3yr Sharpe -0.15 | YTD Return 2.1% | 3yr Return 12.1% | 1yr Return 6.9% | Total Assets $239M | 6M Money Flow -$79M | |
Expense Ratio 1.20% Expense Ratio 1.61% Expense Ratio 2.31% Expense Ratio 1.70% | ||||||||
Expense Ratio 2.75% | TTM Yield 14.0% | 3yr Sharpe 0.09 | YTD Return 6.7% | 3yr Return 18.6% | 1yr Return 11.7% | Total Assets $213M | 6M Money Flow -$8K | |
Expense Ratio 0.85% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 1.8% | 3yr Return - | 1yr Return - | Total Assets $208M | 6M Money Flow - | |
Expense Ratio 3.31% | TTM Yield 5.4% | 3yr Sharpe 0.12 | YTD Return 5.2% | 3yr Return 19.7% | 1yr Return 17.5% | Total Assets $206M | 6M Money Flow - | |