Direxion Daily AMZN Bear 1X Shares (AMZD) 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 AMZD. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to AMZD
AMZD charges 1.09% annually. There are 49 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 | AMZD vs SPDN | |
| Direxion Daily Magnificent 7 Bear 1X Shares | 0.57% | 27.70M | Mar 2024 | AMZD vs QQQD | |
| ProShares Decline of the Retail Store ETF | 0.66% | 3.01M | Nov 2017 | AMZD vs EMTY | |
| Tradr Short Innovation Daily ETF | 0.75% | 56.18M | Nov 2021 | AMZD vs SARK | |
| ProShares Short S&P500 | 0.90% | 981.01M | Jun 2006 | AMZD vs SH |
Best Risk-Adjusted Alternatives to AMZD
AMZD has a PortfoliosLab risk / return rank of 3. There are 22 ETFs in the Inverse Equities category with higher risk-adjusted ranks, going as high as 35.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily NFLX Bear 1X Shares | 35 | 5.31M | Oct 2024 | AMZD vs NFXS | |
| Volatility Shares -1x Short VIX Futures ETF | 26 | 215.09M | Mar 2022 | AMZD vs SVIX | |
| T-REX 2X Inverse MSTR Daily Target ETF | 26 | 118.12M | Sep 2024 | AMZD vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | 24 | 30.99M | Aug 2024 | AMZD vs SMST | |
| Direxion Daily BRKB Bear 1X Shares | 20 | 2.34M | Dec 2024 | AMZD vs BRKD |
Top Performing AMZD Alternatives (YTD)
AMZD is at -8.90% YTD. There are 28 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 | AMZD vs FIAT | |
| Direxion Daily PLTR Bear 1X Shares | 13.23% | 40.54M | Dec 2024 | AMZD vs PLTD | |
| Direxion Daily NFLX Bear 1X Shares | 11.23% | 5.31M | Oct 2024 | AMZD vs NFXS | |
| Direxion Daily MSFT Bear 1X Shares | 10.43% | 13.89M | Sep 2022 | AMZD vs MSFD | |
| ProShares Short Financials | 8.89% | 15.40M | Jun 2008 | AMZD vs SEF |
Lowest Volatility Alternatives to AMZD
AMZD has 30.15% 1-year volatility. There are 25 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 | AMZD vs ZIVB | |
| ProShares Short S&P500 | 11.80% | 981.01M | Jun 2006 | AMZD vs SH | |
| Direxion Daily S&P 500 Bear 1x Shares | 12.10% | 213.79M | Jun 2016 | AMZD vs SPDN | |
| ProShares Short Dow30 | 12.13% | 108.72M | Jun 2006 | AMZD vs DOG | |
| YieldMax Short N100 Option Income Strategy ETF | 12.51% | 13.26M | Aug 2024 | AMZD vs YQQQ |
Lowest Drawdown Alternatives to AMZD
AMZD has a 1-year max drawdown of -28.27%. There are 19 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 | AMZD vs BRKD | |
| ProShares Short Financials | -9.72% | 15.40M | Jun 2008 | AMZD vs SEF | |
| AdvisorShares Ranger Equity Bear ETF | -12.26% | 63.43M | Jan 2011 | AMZD vs HDGE | |
| ProShares Decline of the Retail Store ETF | -14.00% | 3.01M | Nov 2017 | AMZD vs EMTY | |
| ProShares Short FTSE China 50 | -14.21% | 4.57M | Mar 2010 | AMZD vs YXI |
Other ETFs from Direxion
The 10 most viewed Direxion ETFs shown here include SOXL, SPXL, TMF and span 7 categories. AUM among these funds goes as high as $23B.
Often Compared With AMZD
Investors most often compare AMZD with AMZN, SPY, FLYD. These 20 comparison targets span 9 categories, based on PortfoliosLab usage data.
Compare AMZD with Any Fund or Stock
Compare AMZD with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair AMZD with funds that move differently
Direxion Daily AMZN Bear 1X Shares alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to AMZD.
Explore AMZD Diversifiers