Defiance Daily Target 2X Short BMNR ETF (BMNZ) 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 BMNZ. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to BMNZ
BMNZ charges 1.31% annually. There are 64 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% | 221.57M | Jun 2016 | BMNZ vs SPDN | |
| Direxion Daily Magnificent 7 Bear 1X Shares | 0.57% | 32.11M | Mar 2024 | BMNZ vs QQQD | |
| ProShares Decline of the Retail Store ETF | 0.66% | 3.03M | Nov 2017 | BMNZ vs EMTY | |
| Tradr Short Innovation Daily ETF | 0.75% | 47.36M | Nov 2021 | BMNZ vs SARK | |
| ProShares Short S&P500 | 0.89% | 1.09B | Jun 2006 | BMNZ vs SH |
Best Risk-Adjusted Alternatives to BMNZ
Among 66 ETFs in the Inverse Equities category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 63.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily NFLX Bear 1X Shares | 63 | 4.56M | Oct 2024 | BMNZ vs NFXS | |
| T-REX 2X Inverse MSTR Daily Target ETF | 62 | 92.68M | Sep 2024 | BMNZ vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | 53 | 33.15M | Aug 2024 | BMNZ vs SMST | |
| Direxion Daily MSFT Bear 1X Shares | 43 | 8.89M | Sep 2022 | BMNZ vs MSFD | |
| YieldMax Short COIN Option Income Strategy ETF | 30 | 34.27M | Jul 2024 | BMNZ vs FIAT |
Top Performing BMNZ Alternatives (YTD)
BMNZ is at 29.97% YTD. There are 3 ETFs in the Inverse Equities category with higher YTD returns, going as high as 74.06%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Defiance Daily Target 2X Short PLTR ETF | 74.06% | 16.93M | Jun 2025 | BMNZ vs PLTZ | |
| Direxion Daily PLTR Bear 1X Shares | 48.30% | 40.54M | Dec 2024 | BMNZ vs PLTD | |
| Direxion Daily MSFT Bear 1X Shares | 33.23% | 8.89M | Sep 2022 | BMNZ vs MSFD | |
| Direxion Daily NFLX Bear 1X Shares | 27.73% | 4.56M | Oct 2024 | BMNZ vs NFXS | |
| YieldMax Short COIN Option Income Strategy ETF | 25.08% | 34.27M | Jul 2024 | BMNZ vs FIAT |
Lowest Volatility Alternatives to BMNZ
BMNZ has 187.04% 1-year volatility. There are 73 ETFs in the Inverse Equities category with lower 1-year volatility, going as low as 12.38%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| ProShares Short Dow30 | 12.38% | 112.04M | Jun 2006 | BMNZ vs DOG | |
| ProShares Short S&P500 | 12.39% | 1.09B | Jun 2006 | BMNZ vs SH | |
| Direxion Daily S&P 500 Bear 1x Shares | 12.59% | 221.57M | Jun 2016 | BMNZ vs SPDN | |
| Direxion Daily BRKB Bear 1X Shares | 12.95% | 2.34M | Dec 2024 | BMNZ vs BRKD | |
| Gotham Short Strategies ETF | 13.53% | 12.30M | Jul 2017 | BMNZ vs SHRT |
Lowest Drawdown Alternatives to BMNZ
Among 66 ETFs in the Inverse Equities category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -9.34%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily BRKB Bear 1X Shares | -9.34% | 2.34M | Dec 2024 | BMNZ vs BRKD | |
| ProShares Short Financials | -11.14% | 14.07M | Jun 2008 | BMNZ vs SEF | |
| AdvisorShares Ranger Equity Bear ETF | -12.26% | 67.03M | Jan 2011 | BMNZ vs HDGE | |
| ProShares Short FTSE China 50 | -12.48% | 4.77M | Mar 2010 | BMNZ vs YXI | |
| ProShares Short Dow30 | -13.59% | 112.04M | Jun 2006 | BMNZ vs DOG |
Other ETFs from Defiance
The 10 most viewed Defiance ETFs shown here include QTUM, QQQY, MSTX and span 11 categories. AUM among these funds goes as high as $6B.
Often Compared With BMNZ
Investors most often compare BMNZ with METD, ZIVB, SVIX. These 16 comparison targets span 5 categories, based on PortfoliosLab usage data.
Compare BMNZ with Any Fund or Stock
Compare BMNZ with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair BMNZ with funds that move differently
Defiance Daily Target 2X Short BMNR ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to BMNZ.
Explore BMNZ Diversifiers