Max Auto Industry -3X Inverse Leveraged ETN (CARD) 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 CARD. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to CARD
CARD charges 0.95% annually. There are 7 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% | 230.47M | Jun 2016 | CARD vs SPDN | |
| Direxion Daily Magnificent 7 Bear 1X Shares | 0.57% | 35.32M | Mar 2024 | CARD vs QQQD | |
| ProShares Decline of the Retail Store ETF | 0.66% | 2.94M | Nov 2017 | CARD vs EMTY | |
| Tradr Short Innovation Daily ETF | 0.75% | 46.76M | Nov 2021 | CARD vs SARK | |
| Tuttle Capital Daily 2X Inverse Regional Banks ETF | 0.75% | 7.22M | Jan 2024 | CARD vs SKRE |
Best Risk-Adjusted Alternatives to CARD
CARD has a PortfoliosLab risk / return rank of 5. There are 27 ETFs in the Inverse Equities category with higher risk-adjusted ranks, going as high as 61.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | 61 | 97.46M | Sep 2024 | CARD vs MSTZ | |
| Direxion Daily NFLX Bear 1X Shares | 58 | 4.71M | Oct 2024 | CARD vs NFXS | |
| Defiance Daily Target 2X Short MSTR ETF | 52 | 28.39M | Aug 2024 | CARD vs SMST | |
| YieldMax Short COIN Option Income Strategy ETF | 45 | 36.86M | Jul 2024 | CARD vs FIAT | |
| Direxion Daily META Bear 1X ETF | 32 | 11.16M | Jun 2024 | CARD vs METD |
Top Performing CARD Alternatives (YTD)
CARD is at -8.92% YTD. There are 27 ETFs in the Inverse Equities category with higher YTD returns, going as high as 49.23%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Tradr 2X Short TSLA Daily ETF | 49.23% | 110.91M | Jul 2022 | CARD vs TSLQ | |
| GraniteShares 2x Short TSLA Daily ETF | 47.87% | 33.39M | Aug 2023 | CARD vs TSDD | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 45.39% | 34.80M | Oct 2023 | CARD vs TSLZ | |
| Direxion Daily TSLA Bear 1X ETF | 33.30% | 81.35M | Aug 2022 | CARD vs TSLS | |
| Direxion Daily PLTR Bear 1X Shares | 26.78% | 40.54M | Dec 2024 | CARD vs PLTD |
Lowest Volatility Alternatives to CARD
CARD has 72.06% 1-year volatility. There are 51 ETFs in the Inverse Equities category with lower 1-year volatility, going as low as 12.25%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily BRKB Bear 1X Shares | 12.25% | 2.34M | Dec 2024 | CARD vs BRKD | |
| ProShares Short Dow30 | 12.59% | 100.13M | Jun 2006 | CARD vs DOG | |
| ProShares Short S&P500 | 12.81% | 927.71M | Jun 2006 | CARD vs SH | |
| Direxion Daily S&P 500 Bear 1x Shares | 12.98% | 230.47M | Jun 2016 | CARD vs SPDN | |
| Gotham Short Strategies ETF | 14.17% | 12.30M | Jul 2017 | CARD vs SHRT |
Lowest Drawdown Alternatives to CARD
CARD has a 1-year max drawdown of -44.14%. There are 34 ETFs in the Inverse Equities category with shallower 1-year drawdowns, going as shallow as -9.34%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily BRKB Bear 1X Shares | -9.34% | 2.34M | Dec 2024 | CARD vs BRKD | |
| ProShares Short FTSE China 50 | -13.55% | 4.55M | Mar 2010 | CARD vs YXI | |
| ProShares Decline of the Retail Store ETF | -13.91% | 2.94M | Nov 2017 | CARD vs EMTY | |
| ProShares Short Dow30 | -15.02% | 100.13M | Jun 2006 | CARD vs DOG | |
| Direxion Daily S&P 500 Bear 1x Shares | -15.93% | 230.47M | Jun 2016 | CARD vs SPDN |
Other ETFs from Max
The 4 most viewed Max ETFs shown here include XXXX, JETU, CARU and span 3 categories. AUM among these funds goes as high as $149M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| MAX S&P 500 4X Leveraged ETN | Leveraged Equities, S&P 500 | 34 | 17.80% | 148.89M | Dec 2023 | CARD vs XXXX | |
| MAX Airlines 3X Leveraged ETN | Leveraged Equities | 40 | 22.36% | 4.98M | Jun 2023 | CARD vs JETU | |
| Max Auto Industry 3X Leveraged ETN | Leveraged Equities | 8 | -27.45% | 5.06M | Jun 2023 | CARD vs CARU | |
| MAX Airlines -3X Inverse Leveraged ETN | Inverse Equities | 1 | -50.10% | 4.84M | Jun 2023 | CARD vs JETD |
Often Compared With CARD
Investors most often compare CARD with MUD, CRCD, OILD. These 20 comparison targets span 2 categories, based on PortfoliosLab usage data.
Compare CARD with Any Fund or Stock
Compare CARD with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair CARD with funds that move differently
Max Auto Industry -3X Inverse Leveraged ETN alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to CARD.
Explore CARD Diversifiers