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The table below compares the performance and other essential indicators like dividend yield and expense ratio of 19 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.

Click on any item in the list to see complete information, including risk and performance analysis.


Category: Inverse Equities
SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend YieldMax. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
BERZ
MicroSectors Solactive FANG & Innovation -3X Inver...Inverse EquitiesAug 17, 20210.95%
-26.75%
0.00%
ProShares Short Dow30Inverse EquitiesJun 19, 20060.95%
1.92%
-11.02%
4.90%
AdvisorShares Dorsey Wright Short ETFInverse Equities, Actively ManagedJul 10, 20183.67%
6.39%
9.67%
ProShares Short MSCI EAFEInverse EquitiesOct 23, 20070.95%
-0.29%
-5.64%
4.81%
ProShares Decline of the Retail Store ETFInverse EquitiesNov 14, 20170.66%
6.13%
4.61%
ProShares Short MSCI Emerging MarketsInverse EquitiesNov 1, 20070.95%
1.76%
-5.07%
4.26%
MicroSectors Gold Miners -3X Inverse Leveraged ETN...Inverse Equities, LeveragedDec 2, 20200.95%
-32.76%
0.00%
AdvisorShares Ranger Equity Bear ETFInverse Equities, Actively ManagedJan 26, 20113.36%
11.12%
-15.74%
8.62%
ProShares Short S&P Mid Cap400Inverse EquitiesJun 19, 20060.95%
-1.76%
-11.08%
5.22%
ProShares Short QQQInverse EquitiesJun 19, 20060.95%
-3.39%
-18.66%
2.25%
ProShares Short Russell2000Inverse EquitiesJan 23, 20070.95%
3.73%
-10.07%
5.19%
ProShares Short SmallCap600Inverse EquitiesJan 23, 20070.95%
5.42%
-12.37%
4.45%
ProShares UltraShort SmallCap600Inverse Equities, LeveragedJan 23, 20070.95%
9.83%
-28.14%
3.43%
ProShares Short FinancialsInverse EquitiesJun 12, 20080.95%
-3.91%
-11.82%
5.11%
ProShares Short S&P500Inverse EquitiesJun 19, 20060.90%
-3.96%
-12.18%
5.82%
Direxion Daily S&P 500 Bear 1x SharesInverse EquitiesJun 8, 20160.50%
-3.66%
6.49%
Volatility Shares -1x Short VIX Futures ETFInverse EquitiesMar 28, 20221.47%
-6.86%
0.00%
AXS TSLA Bear Daily ETFInverse EquitiesJul 13, 20221.15%
48.00%
9.02%
ProShares Short FTSE China 50Inverse Equities, China EquitiesMar 16, 20100.95%
0.00%
-5.61%
2.81%

1–19 of 19

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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