Direxion Moonshot Innovators ETF (MOON) Alternatives
Direxion Moonshot Innovators ETF (MOON) belongs to the Technology Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with MOON. 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 MOON
MOON charges 0.65% annually. Among ETFs in the Technology Equities category, these options have the lowest expense ratios among MOON alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF | 0.08% | Oct 21, 2013 | MOON vs FTEC | |
| State Street Technology Select Sector SPDR ETF | 0.08% | Dec 16, 1998 | MOON vs XLK | |
| Vanguard Information Technology ETF | 0.09% | Mar 25, 2004 | MOON vs VGT | |
| Vanguard Communication Services ETF | 0.10% | Sep 23, 2004 | MOON vs VOX | |
| Vaneck Technology Trusector ETF | 0.13% | Aug 20, 2025 | MOON vs TRUT |
Best Risk-Adjusted Alternatives to MOON
Among ETFs in the Technology 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 | |
|---|---|---|---|---|
| Xtrackers Semiconductor Select Equity ETF | 96 | Jul 12, 2023 | MOON vs CHPS | |
| VistaShares Artificial Intelligence Supercycle ETF | 95 | Dec 3, 2024 | MOON vs AIS | |
| Roundhill Generative AI & Technology ETF | 95 | May 17, 2023 | MOON vs CHAT | |
| First Trust Nasdaq Semiconductor ETF | 95 | Sep 20, 2016 | MOON vs FTXL | |
| VanEck Semiconductor ETF | 95 | Dec 20, 2011 | MOON vs SMH |
Top Performing MOON Alternatives (YTD)
MOON alternatives from the Technology Equities category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| Arm Holdings PLC ADRhedged ETF | 39.97% | Mar 13, 2025 | MOON vs ARMH | |
| ASML Holding NV ADR Hedged ETF | 25.77% | Mar 13, 2025 | MOON vs ASMH | |
| Invesco Semiconductors ETF | 19.68% | Jun 23, 2005 | MOON vs PSI | |
| Tortoise AI Infrastructure ETF | 16.67% | Aug 4, 2025 | MOON vs TCAI | |
| iShares U.S. Digital Infrastructure and Real Estat... | 15.26% | Jul 10, 2001 | MOON vs IDGT |
Lowest Volatility Alternatives to MOON
MOON alternatives from the Technology Equities category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| Clockwise Core Equity & Innovation ETF | 15.02% | Jan 27, 2022 | MOON vs TIME | |
| State Street Technology Select Sector SPDR Premium... | 17.22% | Jul 29, 2025 | MOON vs XLKI | |
| Global X AgTech & Food Innovation ETF | 19.32% | Jul 12, 2021 | MOON vs KROP | |
| First Trust IndXX NextG ETF | 19.87% | Feb 17, 2011 | MOON vs NXTG | |
| Vanguard Communication Services ETF | 20.34% | Sep 23, 2004 | MOON vs VOX |
Lowest Drawdown Alternatives to MOON
MOON alternatives from the Technology Equities category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| Global X AgTech & Food Innovation ETF | -11.29% | Jul 12, 2021 | MOON vs KROP | |
| iShares U.S. Digital Infrastructure and Real Estat... | -12.23% | Jul 10, 2001 | MOON vs IDGT | |
| First Trust IndXX NextG ETF | -12.49% | Feb 17, 2011 | MOON vs NXTG | |
| REX FANG & Innovation Equity Premium Income ETF | -12.91% | Oct 11, 2023 | MOON vs FEPI | |
| Invesco Dynamic Networking ETF | -12.94% | Jun 23, 2005 | MOON vs PXQ |
Other ETFs from Direxion
Most popular Direxion ETFs on PortfoliosLab, across asset classes.
Often Compared With MOON
What investors most often compare with MOON, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| ARK Innovation ETF | Actively Managed, Technology Equities | 55 | -12.13% | Oct 31, 2014 | MOON vs ARKK | |
| SPDR S&P Kensho New Economies Composite ETF | Mid Cap Growth Equities, Technology Equities | 63 | -1.97% | Oct 22, 2018 | MOON vs KOMP | |
| Vanguard S&P 500 ETF | S&P 500 | 65 | -4.42% | Sep 7, 2010 | MOON vs VOO | |
| SPDR S&P Kensho Final Frontiers ETF | Industrials Equities | 97 | 16.96% | Oct 22, 2018 | MOON vs ROKT | |
| Global X E-commerce ETF | Consumer Discretionary Equities | 8 | -17.62% | Nov 27, 2018 | MOON vs EBIZ | |
| SPDR S&P Aerospace & Defense ETF | Industrials Equities, Aerospace & Defense | 92 | 5.33% | Sep 28, 2011 | MOON vs XAR | |
| Schwab U.S. Broad Market ETF | Large Cap Growth Equities | 65 | -4.05% | Nov 3, 2009 | MOON vs SCHB | |
| Vanguard Growth Index Fund Admiral Shares | Large Cap Growth Equities | 26 | -13.83% | Nov 13, 2000 | MOON vs VIGAX | |
| Vanguard Total Stock Market ETF | Large Cap Blend Equities | 65 | -4.01% | Jun 27, 2016 | MOON vs VTI | |
| iShares Top 20 U.S. Stocks ETF | Large Cap Growth Equities | 65 | -8.27% | Nov 23, 2024 | MOON vs TOPT |
Compare MOON with Any Fund or Stock
Compare MOON with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.