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 63 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 | BMNZ vs SPDN | |
| Direxion Daily Magnificent 7 Bear 1X Shares | 0.57% | 27.70M | Mar 2024 | BMNZ vs QQQD | |
| ProShares Decline of the Retail Store ETF | 0.66% | 3.01M | Nov 2017 | BMNZ vs EMTY | |
| Tradr Short Innovation Daily ETF | 0.75% | 56.18M | Nov 2021 | BMNZ vs SARK | |
| ProShares Short S&P500 | 0.90% | 981.01M | Jun 2006 | BMNZ vs SH |
Best Risk-Adjusted Alternatives to BMNZ
Among 59 ETFs in the Inverse Equities category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 39.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily NFLX Bear 1X Shares | 39 | 5.31M | Oct 2024 | BMNZ vs NFXS | |
| T-REX 2X Inverse MSTR Daily Target ETF | 27 | 118.12M | Sep 2024 | BMNZ vs MSTZ | |
| Volatility Shares -1x Short VIX Futures ETF | 26 | 215.09M | Mar 2022 | BMNZ vs SVIX | |
| Defiance Daily Target 2X Short MSTR ETF | 24 | 30.99M | Aug 2024 | BMNZ vs SMST | |
| Direxion Daily MSFT Bear 1X Shares | 17 | 13.89M | Sep 2022 | BMNZ vs MSFD |
Top Performing BMNZ Alternatives (YTD)
BMNZ is at 1.13% YTD. There are 17 ETFs in the Inverse Equities category with higher YTD returns, going as high as 19.82%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| YieldMax Short COIN Option Income Strategy ETF | 19.82% | 35.89M | Jul 2024 | BMNZ vs FIAT | |
| Direxion Daily PLTR Bear 1X Shares | 18.58% | 40.54M | Dec 2024 | BMNZ vs PLTD | |
| Defiance Daily Target 2X Short PLTR ETF | 14.08% | 15.00M | Jun 2025 | BMNZ vs PLTZ | |
| Direxion Daily MSFT Bear 1X Shares | 13.15% | 13.89M | Sep 2022 | BMNZ vs MSFD | |
| AXS TSLA Bear Daily ETF | 11.62% | 134.23M | Jul 2022 | BMNZ vs TSLQ |
Lowest Volatility Alternatives to BMNZ
BMNZ has 190.13% 1-year volatility. There are 72 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 | BMNZ vs ZIVB | |
| ProShares Short S&P500 | 12.10% | 981.01M | Jun 2006 | BMNZ vs SH | |
| ProShares Short Dow30 | 12.32% | 108.72M | Jun 2006 | BMNZ vs DOG | |
| Direxion Daily S&P 500 Bear 1x Shares | 12.37% | 213.79M | Jun 2016 | BMNZ vs SPDN | |
| YieldMax Short N100 Option Income Strategy ETF | 12.75% | 13.26M | Aug 2024 | BMNZ vs YQQQ |
Lowest Drawdown Alternatives to BMNZ
Among 59 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 | -9.72% | 15.40M | Jun 2008 | BMNZ vs SEF | |
| AdvisorShares Ranger Equity Bear ETF | -12.26% | 63.43M | Jan 2011 | BMNZ vs HDGE | |
| ProShares Decline of the Retail Store ETF | -14.00% | 3.01M | Nov 2017 | BMNZ vs EMTY | |
| ProShares Short FTSE China 50 | -14.21% | 4.57M | Mar 2010 | BMNZ vs YXI |
Other ETFs from Defiance
The 10 most viewed Defiance ETFs shown here include QTUM, QQQY, MSTX and span 9 categories. AUM among these funds goes as high as $6B.
Often Compared With BMNZ
Investors most often compare BMNZ with SHRT, METD. These 2 comparison targets span 1 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Gotham Short Strategies ETF | Inverse Equities | 0 | -15.80% | 12.30M | Jul 2017 | BMNZ vs SHRT | |
| Direxion Daily META Bear 1X ETF | Inverse Equities | 14 | 6.61% | 7.88M | Jun 2024 | BMNZ vs METD |
Compare BMNZ with Any Fund or Stock
Compare BMNZ with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Â
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