Statistics as of May 27, 2025
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Found total of 11131 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 0.25% | TTM Yield 5.9% | 3yr Sharpe 0.75 | YTD Return 1.3% | 3yr Return 20.3% | 1yr Return 5.1% | Total Assets $43M | 6M Money Flow $19M | |
Expense Ratio 2.40% | TTM Yield 3.0% | 3yr Sharpe -0.76 | YTD Return 2.4% | 3yr Return 5.9% | 1yr Return 7.4% | Total Assets $19M | 6M Money Flow -$928K | |
Expense Ratio 1.34% | TTM Yield 0.8% | 3yr Sharpe 0.14 | YTD Return 0.9% | 3yr Return 23.7% | 1yr Return 4.4% | Total Assets $739M | 6M Money Flow -$279M | |
Expense Ratio 1.24% Expense Ratio 1.49% | ||||||||
Expense Ratio 0.18% | TTM Yield 0.0% | 3yr Sharpe 1.10 | YTD Return 25.6% | 3yr Return 76.9% | 1yr Return 39.6% | Total Assets $1B | 6M Money Flow $324M | |
Expense Ratio 0.90% | TTM Yield 2.7% | 3yr Sharpe -0.27 | YTD Return 5.9% | 3yr Return 1.2% | 1yr Return 9.6% | Total Assets $4B | 6M Money Flow -$136M | |
Expense Ratio 0.90% Expense Ratio 1.07% Expense Ratio 1.22% Expense Ratio 1.97% Expense Ratio 1.47% | ||||||||
Expense Ratio 0.99% | TTM Yield 2.9% | 3yr Sharpe 0.04 | YTD Return 2.1% | 3yr Return 16.9% | 1yr Return 7.3% | Total Assets $412M | 6M Money Flow -$15M | |
Expense Ratio 0.75% | ||||||||
Expense Ratio 0.25% | TTM Yield 4.1% | 3yr Sharpe 0.09 | YTD Return 3.1% | 3yr Return 17.5% | 1yr Return 7.9% | Total Assets $17M | 6M Money Flow -$303K | |
Expense Ratio 0.60% Expense Ratio 0.40% Expense Ratio 1.10% Expense Ratio 0.85% | ||||||||
Expense Ratio 1.18% | TTM Yield 2.3% | 3yr Sharpe 0.18 | YTD Return 0.2% | 3yr Return 18.6% | 1yr Return 5.7% | Total Assets $102M | 6M Money Flow -$11M | |
Expense Ratio 0.94% Expense Ratio 1.18% Expense Ratio 0.85% Expense Ratio 1.95% Expense Ratio 1.36% | ||||||||
Expense Ratio 0.25% | TTM Yield 3.5% | 3yr Sharpe 0.15 | YTD Return 3.6% | 3yr Return 19.8% | 1yr Return 8.6% | Total Assets $31M | 6M Money Flow $2M | |
Expense Ratio 0.60% Expense Ratio 1.10% Expense Ratio 0.85% Expense Ratio 0.40% | ||||||||
Expense Ratio 2.70% | TTM Yield 2.8% | 3yr Sharpe - | YTD Return 2.4% | 3yr Return - | 1yr Return 7.1% | Total Assets $19M | 6M Money Flow -$928K | |
Expense Ratio 0.25% | TTM Yield 3.1% | 3yr Sharpe 0.17 | YTD Return 3.5% | 3yr Return 21.8% | 1yr Return 8.6% | Total Assets $55M | 6M Money Flow $3M | |
Expense Ratio 0.60% Expense Ratio 1.10% Expense Ratio 0.85% Expense Ratio 0.40% | ||||||||
Expense Ratio 0.24% | TTM Yield 2.9% | 3yr Sharpe 0.21 | YTD Return 3.6% | 3yr Return 24.6% | 1yr Return 9.2% | Total Assets $47M | 6M Money Flow -$172K | |
Expense Ratio 0.59% Expense Ratio 0.84% Expense Ratio 1.09% Expense Ratio 0.39% | ||||||||
Expense Ratio 0.24% | TTM Yield 2.9% | 3yr Sharpe 0.23 | YTD Return 3.8% | 3yr Return 27.4% | 1yr Return 9.9% | Total Assets $43M | 6M Money Flow $379K | |
Expense Ratio 0.59% Expense Ratio 1.09% Expense Ratio 0.84% Expense Ratio 0.39% | ||||||||
Expense Ratio 0.45% | TTM Yield 2.5% | 3yr Sharpe 0.09 | YTD Return 3.3% | 3yr Return 21.7% | 1yr Return 7.9% | Total Assets $971M | 6M Money Flow -$40M | |
Expense Ratio 0.70% Expense Ratio 1.20% Expense Ratio 0.35% Expense Ratio 0.20% Expense Ratio 0.09% | ||||||||
Expense Ratio 0.24% | TTM Yield 2.7% | 3yr Sharpe 0.27 | YTD Return 3.8% | 3yr Return 29.8% | 1yr Return 10.6% | Total Assets $51M | 6M Money Flow $1M | |
Expense Ratio 0.59% Expense Ratio 0.84% Expense Ratio 1.09% Expense Ratio 0.39% | ||||||||
Expense Ratio 1.10% | TTM Yield 1.2% | 3yr Sharpe 0.49 | YTD Return 13.2% | 3yr Return 45.2% | 1yr Return 23.7% | Total Assets $47M | 6M Money Flow $10M | |
Expense Ratio 0.24% | TTM Yield 2.5% | 3yr Sharpe 0.28 | YTD Return 4.1% | 3yr Return 32.1% | 1yr Return 11.1% | Total Assets $45M | 6M Money Flow $2M | |
Expense Ratio 0.59% Expense Ratio 1.09% Expense Ratio 0.84% Expense Ratio 0.39% | ||||||||
Expense Ratio 0.24% | TTM Yield 2.4% | 3yr Sharpe 0.29 | YTD Return 4.1% | 3yr Return 33.2% | 1yr Return 11.2% | Total Assets $29M | 6M Money Flow $1M | |
Expense Ratio 0.59% Expense Ratio 1.09% Expense Ratio 0.84% Expense Ratio 0.39% | ||||||||
Expense Ratio 0.24% | TTM Yield 2.2% | 3yr Sharpe 0.30 | YTD Return 4.1% | 3yr Return 34.1% | 1yr Return 11.4% | Total Assets $22M | 6M Money Flow $3M | |
Expense Ratio 0.59% Expense Ratio 1.09% Expense Ratio 0.39% Expense Ratio 0.84% | ||||||||
Expense Ratio 0.24% | TTM Yield 2.2% | 3yr Sharpe 0.30 | YTD Return 4.0% | 3yr Return 33.9% | 1yr Return 11.3% | Total Assets $12M | 6M Money Flow $2M | |
Expense Ratio 0.59% Expense Ratio 1.09% Expense Ratio 0.84% Expense Ratio 0.39% | ||||||||
Expense Ratio 0.33% | TTM Yield 3.8% | 3yr Sharpe - | YTD Return 1.7% | 3yr Return - | 1yr Return 4.9% | Total Assets $172M | 6M Money Flow -$5M | |
Expense Ratio 0.42% | TTM Yield 4.9% | 3yr Sharpe - | YTD Return 2.3% | 3yr Return - | 1yr Return 5.8% | Total Assets $11M | 6M Money Flow -$45M | |
Expense Ratio 0.81% | TTM Yield 0.0% | 3yr Sharpe 0.40 | YTD Return 4.3% | 3yr Return 68.8% | 1yr Return 23.9% | Total Assets $367M | 6M Money Flow -$21M | |
Expense Ratio 5.07% | TTM Yield 6.0% | 3yr Sharpe - | YTD Return 3.2% | 3yr Return - | 1yr Return 7.3% | Total Assets $337M | 6M Money Flow $53M | |
Expense Ratio 4.32% | TTM Yield 8.9% | 3yr Sharpe 1.47 | YTD Return 4.2% | 3yr Return 25.1% | 1yr Return 11.3% | Total Assets $337M | 6M Money Flow $53M | |
Expense Ratio 0.78% | TTM Yield 4.7% | 3yr Sharpe 0.44 | YTD Return 18.1% | 3yr Return 40.7% | 1yr Return 11.7% | Total Assets $565M | 6M Money Flow -$94M | |
Expense Ratio 0.70% Expense Ratio 0.85% Expense Ratio 1.11% Expense Ratio 1.26% Expense Ratio 1.19% Expense Ratio 1.99% | ||||||||
Expense Ratio 0.89% | TTM Yield 5.2% | 3yr Sharpe -0.09 | YTD Return -1.8% | 3yr Return 9.5% | 1yr Return 3.3% | Total Assets $41M | 6M Money Flow $965K | |
Expense Ratio 0.55% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 6.5% | 3yr Return - | 1yr Return 31.6% | Total Assets $7M | 6M Money Flow $1M | |
Expense Ratio 0.90% Expense Ratio 1.66% Expense Ratio 0.91% Expense Ratio 0.66% | ||||||||
Expense Ratio 0.96% | TTM Yield 1.6% | 3yr Sharpe 0.31 | YTD Return 4.7% | 3yr Return 35.9% | 1yr Return 10.6% | Total Assets $2B | 6M Money Flow -$85M | |
Expense Ratio 0.65% | ||||||||
Expense Ratio 0.62% | TTM Yield 1.9% | 3yr Sharpe 0.32 | YTD Return 1.0% | 3yr Return 28.5% | 1yr Return 7.7% | Total Assets $3B | 6M Money Flow -$251M | |
Expense Ratio 0.66% Expense Ratio 0.95% Expense Ratio 0.73% Expense Ratio 1.01% Expense Ratio 1.12% Expense Ratio 1.73% | ||||||||
Expense Ratio 0.76% | TTM Yield 3.6% | 3yr Sharpe -0.37 | YTD Return -2.9% | 3yr Return 2.9% | 1yr Return 0.0% | Total Assets $1B | 6M Money Flow -$24M | |
Expense Ratio 0.51% | ||||||||
Expense Ratio 2.66% | TTM Yield 0.0% | 3yr Sharpe -0.10 | YTD Return 0.4% | 3yr Return 14.7% | 1yr Return 4.6% | Total Assets $53M | 6M Money Flow $2M | |
Expense Ratio 1.64% Expense Ratio 1.92% | ||||||||
Expense Ratio 1.15% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -42.3% | 3yr Return - | 1yr Return -7.3% | Total Assets $21M | 6M Money Flow -$3M | |
Expense Ratio 1.00% | TTM Yield 3.5% | 3yr Sharpe - | YTD Return 18.7% | 3yr Return - | 1yr Return -8.7% | Total Assets $41M | 6M Money Flow $7M | |
Expense Ratio 0.79% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 1.4% | 3yr Return - | 1yr Return 7.3% | Total Assets $59M | 6M Money Flow -$13M | |
Expense Ratio 0.97% | TTM Yield 4.8% | 3yr Sharpe - | YTD Return -43.0% | 3yr Return - | 1yr Return -9.4% | Total Assets $192M | 6M Money Flow -$17M | |
Expense Ratio 1.05% | TTM Yield 37.7% | 3yr Sharpe - | YTD Return -43.2% | 3yr Return - | 1yr Return -9.8% | Total Assets $8M | 6M Money Flow $482K | |
Expense Ratio 1.00% | TTM Yield 23.1% | 3yr Sharpe - | YTD Return -17.2% | 3yr Return - | 1yr Return 1.1% | Total Assets $4M | 6M Money Flow $3M | |
Expense Ratio 2.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 0.1% | 3yr Return - | 1yr Return -2.7% | Total Assets $109M | 6M Money Flow $4M | |
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 1.21% | TTM Yield 0.2% | 3yr Sharpe 0.11 | YTD Return -5.0% | 3yr Return 27.4% | 1yr Return 4.1% | Total Assets $192M | 6M Money Flow $8M | |
Expense Ratio 1.00% | ||||||||
Expense Ratio 0.41% | TTM Yield 2.5% | 3yr Sharpe -0.12 | YTD Return 2.3% | 3yr Return 11.8% | 1yr Return 4.0% | Total Assets $19M | 6M Money Flow -$3M | |