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The Best Inverse Equities ETFs

The table below compares the performance and other essential indicators like dividend yield and expense ratio of Inverse Equities ETFs.

Inverse Equities ETFs, also known as "short" or "bear" ETFs, are exchange-traded funds that seek to provide returns that are opposite of the performance of a particular equity index or benchmark. These ETFs use investment techniques such as short selling, derivatives, and options to achieve this goal.

For instance, if an ETF tracks the S&P 500 index and it's an inverse ETF, it will aim to produce returns that are opposite to the S&P 500 index. So if the index goes up by 1%, the ETF will aim to go down by 1%, and vice versa. This can help investors to profit from a declining market or hedge against market risk.

Inverse ETFs are considered a more advanced investment strategy and are suitable for experienced investors with a high-risk tolerance and looking for a more active investment strategy. It's important to note that these ETFs are usually more complex and volatile than traditional ETFs, and investors should carefully consider the risks before investing. They are also designed to be held for short-term and not long-term investments.

Number of ETFs
86
Avg. Expense Ratio
1.16%
Avg. Dividend Yield
7.84%
Avg. 1 Year Return
-32.68%
Median Risk/Return Score
2 / 100
The Best Inverse Equities ETFs

86 results

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Direxion Daily AAPL Bear 1X SharesInverse EquitiesAug 8, 20221.06%
-11.53%
3.80%
1
Direxion Daily AI and Big Data Bear 2X SharesInverse EquitiesMay 15, 20241.05%
-30.27%
5.00%
1
Direxion Daily AMD Bear 1X SharesInverse EquitiesFeb 12, 20250.97%
-62.99%
15.85%
0
Direxion Daily AMZN Bear 1X SharesInverse EquitiesSep 6, 20221.09%
-7.50%
3.39%
4
Tradr 2X Short APLD Daily ETFInverse EquitiesJan 21, 20261.49%0.00%
Direxion Daily AVGO Bear 1X SharesInverse EquitiesOct 9, 20240.98%
-16.33%
3.65%
2
MicroSectors Solactive FANG & Innovation -3X Inver...Inverse EquitiesAug 17, 20210.95%
-57.04%
0.00%
1
Tradr 2X Short BE Daily ETFInverse EquitiesFeb 10, 20261.49%0.00%
Defiance Daily Target 2X Short BMNR ETFInverse EquitiesNov 12, 20251.31%
1.13%
0.00%
MicroSectors U.S. Big Banks Index -3X Inverse Leve...Inverse EquitiesApr 2, 20190.95%
-26.54%
0.00%
1
Direxion Daily BRKB Bear 1X SharesInverse EquitiesDec 11, 20241.00%
5.90%
2.82%
17
Max Auto Industry -3X Inverse Leveraged ETNInverse EquitiesJun 27, 20230.95%
2.62%
0.00%
4
Tradr 2X Short CLSK Daily ETFInverse EquitiesFeb 18, 20261.49%0.00%
GraniteShares 2x Short COIN Daily ETFInverse EquitiesSep 3, 20241.15%
-7.40%
0.94%
8
T-Rex 2X Inverse CRWV Daily Target ETFInverse EquitiesSep 25, 20251.50%
-85.10%
0.00%
T-REX 2X Inverse CRCL Daily Target ETFInverse EquitiesSep 25, 20251.50%
-85.33%
0.00%
YieldMax Short TSLA Option Income Strategy ETFDerivative Income, Inverse EquitiesMay 1, 20240.99%
7.94%
93.62%
4
Direxion Daily CSCO Bear 1X SharesInverse EquitiesJun 24, 20251.00%
-40.26%
3.88%
Defiance Daily Target 2X Short AMD ETFInverse EquitiesNov 13, 20251.31%
-90.01%
0.00%
YieldMax Short NVDA Option Income Strategy ETFDerivative Income, Inverse EquitiesJul 23, 20240.99%
-5.77%
65.76%
3

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Best Inverse Equities ETFs by Risk/Return Score

The top Inverse Equities ETFs by PortfoliosLab Risk/Return Score are NFXS (39) and MSTZ (27). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Best-Performing Inverse Equities ETFs Over 5 Years

The top Inverse Equities ETFs is DWSH (-1.81%). Across the lineup, Inverse Equities ETFs show an average 1-year return of -32.68% and an average 5-year return of -19.42%, providing a clearer view of performance across different investment horizons.

Lowest-Cost Inverse Equities ETFs

The top Inverse Equities ETFs is SPDN (0.50%). With an average expense ratio of 1.16%, Inverse Equities ETFs remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.

Highest-Yield Inverse Equities ETFs

The top Inverse Equities ETFs is CRSH (93.62%). Across the lineup, Inverse Equities ETFs show an average dividend yield of 7.84%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.

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Top ETFs Comparisons

Compare the top ETFs symbols based on PortfoliosLab usage data.

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

0%Annualized Volatility0%Annualized Return

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