Direxion Daily BRKB Bear 1X Shares (BRKD) Alternatives
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 funds that fit a different role in your portfolio.
Cheapest Alternatives to BRKD
BRKD charges 1.00% annually. Among ETFs in the Inverse Equities category, these options have the lowest expense ratios among BRKD alternatives.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily S&P 500 Bear 1x Shares | 0.50% | 317.44M | Jun 2016 | BRKD vs SPDN | |
| Direxion Daily Magnificent 7 Bear 1X Shares | 0.57% | 29.74M | Mar 2024 | BRKD vs QQQD | |
| ProShares Decline of the Retail Store ETF | 0.66% | 2.71M | Nov 2017 | BRKD vs EMTY | |
| Tradr Short Innovation Daily ETF | 0.75% | 73.34M | Nov 2021 | BRKD vs SARK | |
| ProShares Short S&P500 | 0.90% | 1.32B | Jun 2006 | BRKD vs SH |
Best Risk-Adjusted Alternatives to BRKD
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 | AUM | Inception | |
|---|---|---|---|---|---|
| Volatility Shares -1x Short VIX Futures ETF | 23 | 215.09M | Mar 2022 | BRKD vs SVIX | |
| -1x Short VIX Mid-Term Futures Strategy ETF | 18 | 12.30M | Apr 2023 | BRKD vs ZIVB | |
| Defiance Daily Target 2X Short MSTR ETF | 9 | — | Aug 2024 | BRKD vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | 8 | 97.16M | Sep 2024 | BRKD vs MSTZ | |
| Direxion Daily MSFT Bear 1X Shares | 3 | 7.99M | Sep 2022 | BRKD vs MSFD |
Top Performing BRKD Alternatives (YTD)
BRKD alternatives from the Inverse Equities category, sorted by year-to-date return.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Defiance Daily Target 2X Short PLTR ETF | 18.56% | 40.38M | Jun 2025 | BRKD vs PLTZ | |
| Direxion Daily PLTR Bear 1X Shares | 16.59% | 40.54M | Dec 2024 | BRKD vs PLTD | |
| Direxion Daily MSFT Bear 1X Shares | 13.28% | 7.99M | Sep 2022 | BRKD vs MSFD | |
| AXS TSLA Bear Daily ETF | 12.39% | 181.59M | Jul 2022 | BRKD vs TSLQ | |
| GraniteShares 2x Short TSLA Daily ETF | 12.03% | 62.76M | Aug 2023 | BRKD vs TSDD |
Lowest Volatility Alternatives to BRKD
BRKD alternatives from the Inverse Equities category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Gotham Short Strategies ETF | 12.72% | 12.30M | Jul 2017 | BRKD vs SHRT | |
| ProShares Short S&P500 | 13.01% | 1.32B | Jun 2006 | BRKD vs SH | |
| ProShares Short Dow30 | 13.14% | 122.29M | Jun 2006 | BRKD vs DOG | |
| Direxion Daily S&P 500 Bear 1x Shares | 13.27% | 317.44M | Jun 2016 | BRKD vs SPDN | |
| YieldMax Short N100 Option Income Strategy ETF | 13.45% | 18.63M | Aug 2024 | BRKD vs YQQQ |
Lowest Drawdown Alternatives to BRKD
BRKD alternatives from the Inverse Equities category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Gotham Short Strategies ETF | -15.89% | 12.30M | Jul 2017 | BRKD vs SHRT | |
| -1x Short VIX Mid-Term Futures Strategy ETF | -16.46% | 12.30M | Apr 2023 | BRKD vs ZIVB | |
| ProShares Short Financials | -16.76% | 19.67M | Jun 2008 | BRKD vs SEF | |
| AdvisorShares Ranger Equity Bear ETF | -19.18% | 79.52M | Jan 2011 | BRKD vs HDGE | |
| ProShares Decline of the Retail Store ETF | -20.76% | 2.71M | Nov 2017 | BRKD vs EMTY |
Other ETFs from Direxion
Most popular Direxion ETFs on PortfoliosLab, across asset classes.
Compare BRKD with Any Fund or Stock
Compare BRKD with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.