MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) Alternatives
MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) 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 BNKD. Use the tables to find lower-cost options, better risk-adjusted returns, or funds that fit a different role in your portfolio.
Cheapest Alternatives to BNKD
BNKD charges 0.95% annually. Among ETFs in the Inverse Equities category, these options have the lowest expense ratios among BNKD alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| Direxion Daily S&P 500 Bear 1x Shares | 0.50% | Jun 8, 2016 | BNKD vs SPDN | |
| Direxion Daily Magnificent 7 Bear 1X Shares | 0.57% | Mar 6, 2024 | BNKD vs QQQD | |
| ProShares Decline of the Retail Store ETF | 0.66% | Nov 14, 2017 | BNKD vs EMTY | |
| Tradr Short Innovation Daily ETF | 0.75% | Nov 5, 2021 | BNKD vs SARK | |
| ProShares Short S&P500 | 0.90% | Jun 19, 2006 | BNKD vs SH |
Best Risk-Adjusted Alternatives to BNKD
Among ETFs in the Inverse Equities category, these options rank highest on PortfoliosLab's risk-adjusted score, which accounts for volatility, drawdown, and return consistency over a 1-year period.
| Symbol | Name | Risk / Return Rank | Inception | |
|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | 20 | Sep 17, 2024 | BNKD vs MSTZ | |
| AdvisorShares Ranger Equity Bear ETF | 17 | Jan 26, 2011 | BNKD vs HDGE | |
| ProShares Short Financials | 15 | Jun 12, 2008 | BNKD vs SEF | |
| Direxion Daily MSFT Bear 1X Shares | 12 | Sep 6, 2022 | BNKD vs MSFD | |
| ProShares Short FTSE China 50 | 10 | Mar 16, 2010 | BNKD vs YXI |
Top Performing BNKD Alternatives (YTD)
BNKD alternatives from the Inverse Equities category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| AXS TSLA Bear Daily ETF | 35.41% | Jul 13, 2022 | BNKD vs TSLQ | |
| GraniteShares 2x Short TSLA Daily ETF | 35.06% | Aug 21, 2023 | BNKD vs TSDD | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 33.84% | Oct 18, 2023 | BNKD vs TSLZ | |
| MicroSectors Travel -3X Inverse Leveraged ETNs | 31.58% | Jun 22, 2022 | BNKD vs FLYD | |
| Direxion Daily MSFT Bear 1X Shares | 28.73% | Sep 6, 2022 | BNKD vs MSFD |
Lowest Volatility Alternatives to BNKD
BNKD alternatives from the Inverse Equities category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| Gotham Short Strategies ETF | 14.59% | Jul 31, 2017 | BNKD vs SHRT | |
| ProShares Short Dow30 | 16.82% | Jun 19, 2006 | BNKD vs DOG | |
| YieldMax Short N100 Option Income Strategy ETF | 17.29% | Aug 14, 2024 | BNKD vs YQQQ | |
| ProShares Short S&P500 | 18.17% | Jun 19, 2006 | BNKD vs SH | |
| ProShares Short MSCI EAFE | 18.50% | Oct 23, 2007 | BNKD vs EFZ |
Lowest Drawdown Alternatives to BNKD
BNKD alternatives from the Inverse Equities category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| Gotham Short Strategies ETF | -17.65% | Jul 31, 2017 | BNKD vs SHRT | |
| AdvisorShares Ranger Equity Bear ETF | -19.63% | Jan 26, 2011 | BNKD vs HDGE | |
| ProShares Short Financials | -20.21% | Jun 12, 2008 | BNKD vs SEF | |
| ProShares Short Dow30 | -22.70% | Jun 19, 2006 | BNKD vs DOG | |
| -1x Short VIX Mid-Term Futures Strategy ETF | -22.85% | Apr 17, 2023 | BNKD vs ZIVB |
Other ETFs from REX
Most popular REX ETFs on PortfoliosLab, across asset classes.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| REX FANG & Innovation Equity Premium Income ETF | Technology Equities | 65 | -7.19% | Oct 11, 2023 | BNKD vs FEPI | |
| REX AI Equity Premium Income ETF | Derivative Income | 52 | -8.25% | Jun 3, 2024 | BNKD vs AIPI | |
| T-REX 2X Long NVIDIA Daily Target ETF | Leveraged Equities | 65 | -18.63% | Oct 19, 2023 | BNKD vs NVDX | |
| REX NVDA Growth & Income ETF | Derivative Income | — | -4.80% | May 27, 2025 | BNKD vs NVII | |
| REX TSLA Growth & Income ETF | Leveraged Equities, Derivative Income | — | -14.56% | Jun 4, 2025 | BNKD vs TSII | |
| REX Crypto Equity Premium Income ETF | Cryptocurrency | 33 | -5.89% | Dec 4, 2024 | BNKD vs CEPI | |
| MicroSectors Energy 3X Leveraged ETN | Leveraged Equities, Leveraged | 51 | 141.86% | Feb 16, 2023 | BNKD vs WTIU | |
| T-REX 2X Long BMNR Daily Target ETF | Leveraged Equities | — | -63.08% | Sep 26, 2025 | BNKD vs BMNU | |
| T-REX 2X Long Bitcoin Daily Target ETF | Leveraged, Leveraged Cryptocurrency | 3 | -47.24% | Jul 9, 2024 | BNKD vs BTCL | |
| REX MSTR Growth & Income ETF | Leveraged Equities, Derivative Income | — | -16.31% | Jun 4, 2025 | BNKD vs MSII |
Often Compared With BNKD
What investors most often compare with BNKD, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| Perpetual Equity Investment Company Limited | 53 | -2.43% | — | BNKD vs PIC.AX | ||
| Direxion Daily Financial Bear 3X Shares | Leveraged Equities, Leveraged | 11 | 33.01% | Nov 6, 2008 | BNKD vs FAZ | |
| MicroSectors FANG+™ Index -3X Inverse Leveraged ET... | Leveraged Equities, Leveraged | 3 | 40.23% | Jan 22, 2018 | BNKD vs FNGD | |
| iShares MSCI Europe Financials ETF | Financials Equities | 70 | -6.04% | Jan 20, 2010 | BNKD vs EUFN | |
| Max Auto Industry -3X Inverse Leveraged ETN | Inverse Equities, Leveraged | 3 | 27.01% | Jun 27, 2023 | BNKD vs CARD | |
| Direxion Daily META Bear 1X ETF | Inverse Equities, Leveraged | 9 | 12.25% | Jun 5, 2024 | BNKD vs METD |
Compare BNKD with Any Fund or Stock
Compare BNKD with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.