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 67 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 | BMNZ vs SPDN | |
| Direxion Daily Magnificent 7 Bear 1X Shares | 0.57% | 34.08M | 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% | 41.67M | Nov 2021 | BMNZ vs SARK | |
| Tuttle Capital Daily 2X Inverse Regional Banks ETF | 0.75% | 7.22M | Jan 2024 | BMNZ vs SKRE |
Best Risk-Adjusted Alternatives to BMNZ
Among 67 ETFs in the Inverse Equities category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 70.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | 70 | 96.16M | Sep 2024 | BMNZ vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | 63 | 30.06M | Aug 2024 | BMNZ vs SMST | |
| Direxion Daily NFLX Bear 1X Shares | 57 | 5.10M | Oct 2024 | BMNZ vs NFXS | |
| YieldMax Short COIN Option Income Strategy ETF | 37 | 35.08M | Jul 2024 | BMNZ vs FIAT | |
| -1x Short VIX Futures ETF | 31 | 198.28M | Mar 2022 | BMNZ vs SVIX |
Top Performing BMNZ Alternatives (YTD)
BMNZ is at -13.39% YTD. There are 33 ETFs in the Inverse Equities category with higher YTD returns, going as high as 32.39%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily ORCL Bear 1X ETF | 32.39% | 11.74M | Nov 2025 | BMNZ vs ORCS | |
| Direxion Daily NFLX Bear 1X Shares | 21.17% | 5.10M | Oct 2024 | BMNZ vs NFXS | |
| Direxion Daily PLTR Bear 1X Shares | 17.42% | 40.54M | Dec 2024 | BMNZ vs PLTD | |
| Direxion Daily MSFT Bear 1X Shares | 16.79% | 11.03M | Sep 2022 | BMNZ vs MSFD | |
| YieldMax Short COIN Option Income Strategy ETF | 13.14% | 35.08M | Jul 2024 | BMNZ vs FIAT |
Lowest Volatility Alternatives to BMNZ
BMNZ has 184.15% 1-year volatility. There are 75 ETFs in the Inverse Equities category with lower 1-year volatility, going as low as 12.29%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| ProShares Short Dow30 | 12.29% | 98.54M | Jun 2006 | BMNZ vs DOG | |
| Direxion Daily BRKB Bear 1X Shares | 12.39% | 2.34M | Dec 2024 | BMNZ vs BRKD | |
| ProShares Short S&P500 | 12.50% | 869.15M | Jun 2006 | BMNZ vs SH | |
| Direxion Daily S&P 500 Bear 1x Shares | 12.71% | 233.44M | Jun 2016 | BMNZ vs SPDN | |
| YieldMax Short N100 Option Income Strategy ETF | 13.94% | 14.88M | Aug 2024 | BMNZ vs YQQQ |
Lowest Drawdown Alternatives to BMNZ
Among 67 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 FTSE China 50 | -11.39% | 4.73M | Mar 2010 | BMNZ vs YXI | |
| ProShares Decline of the Retail Store ETF | -13.91% | 3.01M | Nov 2017 | BMNZ vs EMTY | |
| ProShares Short Financials | -14.82% | 13.41M | Jun 2008 | BMNZ vs SEF | |
| ProShares Short Dow30 | -15.02% | 98.54M | Jun 2006 | BMNZ vs DOG |
Other ETFs from Defiance
The 10 most viewed Defiance ETFs shown here include QTUM, QQQY, MSTX and span 10 categories. AUM among these funds goes as high as $6B.
Often Compared With BMNZ
Investors most often compare BMNZ with METD, ZIVB, SHRT. These 20 comparison targets span 3 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