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 54 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% | 233.44M | Jun 2016 | AMZD vs SPDN | |
| Direxion Daily Magnificent 7 Bear 1X Shares | 0.57% | 34.08M | 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% | 41.67M | Nov 2021 | AMZD vs SARK | |
| Tuttle Capital Daily 2X Inverse Regional Banks ETF | 0.75% | 7.22M | Jan 2024 | AMZD vs SKRE |
Best Risk-Adjusted Alternatives to AMZD
AMZD has a PortfoliosLab risk / return rank of 6. There are 15 ETFs in the Inverse Equities category with higher risk-adjusted ranks, going as high as 68.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | 68 | 96.16M | Sep 2024 | AMZD vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | 60 | 30.06M | Aug 2024 | AMZD vs SMST | |
| Direxion Daily NFLX Bear 1X Shares | 59 | 5.10M | Oct 2024 | AMZD vs NFXS | |
| YieldMax Short COIN Option Income Strategy ETF | 37 | 35.08M | Jul 2024 | AMZD vs FIAT | |
| Direxion Daily MSFT Bear 1X Shares | 32 | 11.03M | Sep 2022 | AMZD vs MSFD |
Top Performing AMZD Alternatives (YTD)
AMZD is at -8.31% YTD. There are 29 ETFs in the Inverse Equities category with higher YTD returns, going as high as 25.50%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily ORCL Bear 1X ETF | 25.50% | 11.74M | Nov 2025 | AMZD vs ORCS | |
| Direxion Daily NFLX Bear 1X Shares | 22.10% | 5.10M | Oct 2024 | AMZD vs NFXS | |
| Direxion Daily PLTR Bear 1X Shares | 21.25% | 40.54M | Dec 2024 | AMZD vs PLTD | |
| Direxion Daily MSFT Bear 1X Shares | 19.79% | 11.03M | Sep 2022 | AMZD vs MSFD | |
| ProShares Short FTSE China 50 | 14.77% | 4.73M | Mar 2010 | AMZD vs YXI |
Lowest Volatility Alternatives to AMZD
AMZD has 31.15% 1-year volatility. There are 23 ETFs in the Inverse Equities category with lower 1-year volatility, going as low as 12.36%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| ProShares Short Dow30 | 12.36% | 98.54M | Jun 2006 | AMZD vs DOG | |
| ProShares Short S&P500 | 12.51% | 869.15M | Jun 2006 | AMZD vs SH | |
| Direxion Daily BRKB Bear 1X Shares | 12.51% | 2.34M | Dec 2024 | AMZD vs BRKD | |
| Direxion Daily S&P 500 Bear 1x Shares | 12.73% | 233.44M | Jun 2016 | AMZD vs SPDN | |
| YieldMax Short N100 Option Income Strategy ETF | 13.92% | 14.88M | Aug 2024 | AMZD vs YQQQ |
Lowest Drawdown Alternatives to AMZD
AMZD has a 1-year max drawdown of -28.27%. There are 21 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 FTSE China 50 | -11.39% | 4.73M | Mar 2010 | AMZD vs YXI | |
| ProShares Decline of the Retail Store ETF | -13.91% | 3.01M | Nov 2017 | AMZD vs EMTY | |
| ProShares Short Financials | -14.12% | 13.41M | Jun 2008 | AMZD vs SEF | |
| ProShares Short Dow30 | -15.02% | 98.54M | Jun 2006 | AMZD vs DOG |
Other ETFs from Direxion
The 10 most viewed Direxion ETFs shown here include SOXL, SPXL, TECL and span 8 categories. AUM among these funds goes as high as $25B.
Often Compared With AMZD
Investors most often compare AMZD with AMZN, SPY, FLYD. These 20 comparison targets span 8 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