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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
89
Avg. Expense Ratio
1.15%
Avg. Dividend Yield
7.73%
Avg. 1 Year Return
-27.13%
Median Risk/Return Score
2 / 100
The Best Inverse Equities ETFs

89 results

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
ProShares Short Russell2000Inverse EquitiesJan 23, 20070.95%
-16.41%
-11.95%
3.81%
1
Tradr Short Innovation Daily ETFInverse EquitiesNov 5, 20210.75%
-11.49%
3.18%
3
ProShares Short SmallCap600Inverse EquitiesJan 23, 20070.95%
-16.55%
-11.90%
3.72%
1
ProShares UltraShort SmallCap600Inverse EquitiesJan 23, 20070.95%
-32.00%
-27.37%
6.32%
1
ProShares Short FinancialsInverse EquitiesJun 12, 20080.95%
-1.14%
-12.46%
3.40%
7
ProShares Short S&P500Inverse EquitiesJun 19, 20060.89%
-7.07%
-12.63%
4.21%
1
Gotham Short Strategies ETFInverse EquitiesJul 31, 20171.35%
-15.82%
0.08%
1
Tuttle Capital Daily 2X Inverse Regional Banks ETFInverse Equities, Leveraged Equities, Financials EquitiesJan 4, 20240.75%
-31.42%
0.37%
2
YieldMax Ultra Short Option Income Strategy ETFDerivative Income, Inverse EquitiesAug 20, 20251.24%
-6.71%
82.84%
Defiance Daily Target 2X Short SMCI ETFInverse EquitiesMar 31, 20251.29%
-80.92%
10.64%
5
Defiance Daily Target 2X Short MSTR ETFInverse EquitiesAug 20, 20241.29%
-34.91%
0.00%
39
Tradr 2X Short SMR Daily ETFInverse EquitiesFeb 10, 20261.49%0.00%
Direxion Daily Semiconductor Bear 3x SharesInverse Equities, Leveraged EquitiesMar 11, 20101.08%
-92.19%
-78.86%
47.30%
1
Direxion Daily S&P 500 Bear 1x SharesInverse EquitiesJun 8, 20160.50%
-6.74%
-12.33%
3.33%
1
Direxion Daily S&P 500 Bear 3X SharesInverse Equities, Leveraged EquitiesNov 5, 20081.08%
-24.13%
-41.51%
4.48%
1
ProShares UltraPro Short S&P500S&P 500, Inverse Equities, Leveraged EquitiesJun 25, 20090.90%
-24.22%
-41.45%
6.85%
1
ProShares UltraPro Short QQQLeveraged Equities, Inverse Equities, Nasdaq-100Feb 9, 20100.95%
-39.62%
-55.41%
9.89%
1
-1x Short VIX Futures ETFVolatility, Inverse EquitiesMar 28, 20221.47%
0.25%
0.00%
32
GraniteShares 2x Short TSLA Daily ETFInverse EquitiesAug 21, 20231.50%
-4.66%
8.83%
2
Tradr 2X Short TSLA Daily ETFInverse EquitiesJul 13, 20221.17%
-3.91%
10.99%
2

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Best Inverse Equities ETFs by Risk/Return Score

The top Inverse Equities ETFs by PortfoliosLab Risk/Return Score are NFXS (56) and MSTZ (45). 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 YXI (-2.39%). Across the lineup, Inverse Equities ETFs show an average 1-year return of -27.13% and an average 5-year return of -20.26%, 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 1.15%, 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 FIAT (105.84%). Across the lineup, Inverse Equities ETFs show an average dividend yield of 7.73%, 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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