Direxion Daily AAPL Bear 1X Shares (AAPD) belongs to the Inverse Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with AAPD. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to AAPD
AAPD charges 1.06% annually. There are 44 ETFs in the Inverse Equities category with lower expense ratios, going as low as 0.50%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily S&P 500 Bear 1x Shares | 0.50% | 213.79M | Jun 2016 | AAPD vs SPDN | |
| Direxion Daily Magnificent 7 Bear 1X Shares | 0.57% | 27.70M | Mar 2024 | AAPD vs QQQD | |
| ProShares Decline of the Retail Store ETF | 0.66% | 3.01M | Nov 2017 | AAPD vs EMTY | |
| Tradr Short Innovation Daily ETF | 0.75% | 56.18M | Nov 2021 | AAPD vs SARK | |
| ProShares Short S&P500 | 0.90% | 981.01M | Jun 2006 | AAPD vs SH |
Best Risk-Adjusted Alternatives to AAPD
AAPD has a PortfoliosLab risk / return rank of 1. There are 41 ETFs in the Inverse Equities category with higher risk-adjusted ranks, going as high as 31.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily NFLX Bear 1X Shares | 31 | 5.31M | Oct 2024 | AAPD vs NFXS | |
| Volatility Shares -1x Short VIX Futures ETF | 26 | 215.09M | Mar 2022 | AAPD vs SVIX | |
| T-REX 2X Inverse MSTR Daily Target ETF | 26 | 118.12M | Sep 2024 | AAPD vs MSTZ | |
| Direxion Daily BRKB Bear 1X Shares | 20 | 2.34M | Dec 2024 | AAPD vs BRKD | |
| Defiance Daily Target 2X Short MSTR ETF | 18 | 30.99M | Aug 2024 | AAPD vs SMST |
Top Performing AAPD Alternatives (YTD)
AAPD is at -12.45% YTD. There are 32 ETFs in the Inverse Equities category with higher YTD returns, going as high as 13.84%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| YieldMax Short COIN Option Income Strategy ETF | 13.84% | 35.89M | Jul 2024 | AAPD vs FIAT | |
| Direxion Daily MSFT Bear 1X Shares | 10.43% | 13.89M | Sep 2022 | AAPD vs MSFD | |
| Direxion Daily NFLX Bear 1X Shares | 8.89% | 5.31M | Oct 2024 | AAPD vs NFXS | |
| ProShares Short Financials | 8.89% | 15.40M | Jun 2008 | AAPD vs SEF | |
| ProShares Short FTSE China 50 | 8.21% | 4.57M | Mar 2010 | AAPD vs YXI |
Lowest Volatility Alternatives to AAPD
AAPD has 22.36% 1-year volatility. There are 21 ETFs in the Inverse Equities category with lower 1-year volatility, going as low as 0.00%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| -1x Short VIX Mid-Term Futures Strategy ETF | 0.00% | 12.30M | Apr 2023 | AAPD vs ZIVB | |
| ProShares Short S&P500 | 11.80% | 981.01M | Jun 2006 | AAPD vs SH | |
| Direxion Daily S&P 500 Bear 1x Shares | 12.10% | 213.79M | Jun 2016 | AAPD vs SPDN | |
| ProShares Short Dow30 | 12.13% | 108.72M | Jun 2006 | AAPD vs DOG | |
| YieldMax Short N100 Option Income Strategy ETF | 12.51% | 13.26M | Aug 2024 | AAPD vs YQQQ |
Lowest Drawdown Alternatives to AAPD
AAPD has a 1-year max drawdown of -37.37%. There are 24 ETFs in the Inverse Equities category with shallower 1-year drawdowns, going as shallow as -9.34%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily BRKB Bear 1X Shares | -9.34% | 2.34M | Dec 2024 | AAPD vs BRKD | |
| ProShares Short Financials | -9.72% | 15.40M | Jun 2008 | AAPD vs SEF | |
| AdvisorShares Ranger Equity Bear ETF | -12.26% | 63.43M | Jan 2011 | AAPD vs HDGE | |
| ProShares Decline of the Retail Store ETF | -14.00% | 3.01M | Nov 2017 | AAPD vs EMTY | |
| ProShares Short FTSE China 50 | -14.21% | 4.57M | Mar 2010 | AAPD vs YXI |
Other ETFs from Direxion
The 10 most viewed Direxion ETFs shown here include SOXL, SPXL, TMF and span 6 categories. AUM among these funds goes as high as $23B.
Often Compared With AAPD
Investors most often compare AAPD with AAPU, AAPL, MSFT. These 20 comparison targets span 8 categories, based on PortfoliosLab usage data.
Compare AAPD with Any Fund or Stock
Compare AAPD with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair AAPD with funds that move differently
Direxion Daily AAPL Bear 1X Shares alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to AAPD.
Explore AAPD Diversifiers