Direxion Daily BRKB Bear 1X Shares (BRKD) 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 BRKD. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to BRKD
BRKD charges 1.00% annually. There are 38 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 | BRKD vs SPDN | |
| Direxion Daily Magnificent 7 Bear 1X Shares | 0.57% | 34.08M | Mar 2024 | BRKD vs QQQD | |
| ProShares Decline of the Retail Store ETF | 0.66% | 3.01M | Nov 2017 | BRKD vs EMTY | |
| Tuttle Capital Daily 2X Inverse Regional Banks ETF | 0.75% | 7.22M | Jan 2024 | BRKD vs SKRE | |
| Tradr Short Innovation Daily ETF | 0.75% | 41.67M | Nov 2021 | BRKD vs SARK |
Best Risk-Adjusted Alternatives to BRKD
BRKD has a PortfoliosLab risk / return rank of 12. There are 8 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 | BRKD vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | 60 | 30.06M | Aug 2024 | BRKD vs SMST | |
| Direxion Daily NFLX Bear 1X Shares | 59 | 5.10M | Oct 2024 | BRKD vs NFXS | |
| YieldMax Short COIN Option Income Strategy ETF | 37 | 35.08M | Jul 2024 | BRKD vs FIAT | |
| Direxion Daily MSFT Bear 1X Shares | 32 | 11.03M | Sep 2022 | BRKD vs MSFD |
Top Performing BRKD Alternatives (YTD)
BRKD is at 5.90% YTD. There are 9 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 | BRKD vs ORCS | |
| Direxion Daily NFLX Bear 1X Shares | 22.10% | 5.10M | Oct 2024 | BRKD vs NFXS | |
| Direxion Daily PLTR Bear 1X Shares | 21.25% | 40.54M | Dec 2024 | BRKD vs PLTD | |
| Direxion Daily MSFT Bear 1X Shares | 19.79% | 11.03M | Sep 2022 | BRKD vs MSFD | |
| ProShares Short FTSE China 50 | 14.77% | 4.73M | Mar 2010 | BRKD vs YXI |
Lowest Volatility Alternatives to BRKD
BRKD has 12.51% 1-year volatility. There is 1 ETF 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 | BRKD vs DOG | |
| ProShares Short S&P500 | 12.51% | 869.15M | Jun 2006 | BRKD vs SH | |
| Direxion Daily S&P 500 Bear 1x Shares | 12.73% | 233.44M | Jun 2016 | BRKD vs SPDN | |
| YieldMax Short N100 Option Income Strategy ETF | 13.92% | 14.88M | Aug 2024 | BRKD vs YQQQ | |
| Gotham Short Strategies ETF | 14.05% | 12.30M | Jul 2017 | BRKD vs SHRT |
Lowest Drawdown Alternatives to BRKD
BRKD has a 1-year max drawdown of -9.34%. No ETFs in the Inverse Equities category have shallower 1-year drawdowns; the lowest-drawdown alternatives shown here go as shallow as -11.39%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| ProShares Short FTSE China 50 | -11.39% | 4.73M | Mar 2010 | BRKD vs YXI | |
| ProShares Decline of the Retail Store ETF | -13.91% | 3.01M | Nov 2017 | BRKD vs EMTY | |
| ProShares Short Financials | -14.12% | 13.41M | Jun 2008 | BRKD vs SEF | |
| ProShares Short Dow30 | -15.02% | 98.54M | Jun 2006 | BRKD vs DOG | |
| AdvisorShares Ranger Equity Bear ETF | -15.40% | 64.16M | Jan 2011 | BRKD vs HDGE |
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 BRKD
Investors most often compare BRKD with ZIVB, TSDD, WTID. These 20 comparison targets span 3 categories, based on PortfoliosLab usage data.
Compare BRKD with Any Fund or Stock
Compare BRKD with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair BRKD with funds that move differently
Direxion Daily BRKB Bear 1X Shares alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to BRKD.
Explore BRKD Diversifiers