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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
84
Avg. Expense Ratio
1.16%
Avg. Dividend Yield
7.94%
Avg. 1 Year Return
-32.45%
Median Risk/Return Score
2 / 100
The Best Inverse Equities ETFs

3 results

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
BetaPro S&P 500 Daily Inverse ETFInverse Equities, S&P 500Feb 3, 20101.75%
-9.05%
-13.80%
0.00%
0
BetaPro S&P/TSX 60 -2x Daily Bear ETFInverse EquitiesJan 8, 20071.78%
-18.02%
-10.30%
0.00%
0
BetaPro Nasdaq-100 Daily Inverse ETFNasdaq-100, Inverse EquitiesSep 16, 20251.15%
-16.09%
0.00%

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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 -32.45% and an average 5-year return of -18.69%, 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.

SymbolNameExpense RatioAUMInception
Direxion Daily S&P 500 Bear 1x Shares0.50%213.79MJun 2016
Direxion Daily Magnificent 7 Bear 1X Shares0.57%27.70MMar 2024
ProShares Decline of the Retail Store ETF0.66%3.01MNov 2017
Tradr Short Innovation Daily ETF0.75%56.18MNov 2021
ProShares Short S&P5000.90%981.01MJun 2006

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 7.94%, 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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