Direxion Daily MSFT Bear 1X Shares (MSFD) 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 MSFD. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to MSFD
MSFD charges 1.06% annually. There are 52 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 | MSFD vs SPDN | |
| Direxion Daily Magnificent 7 Bear 1X Shares | 0.57% | 35.32M | Mar 2024 | MSFD vs QQQD | |
| ProShares Decline of the Retail Store ETF | 0.66% | 2.94M | Nov 2017 | MSFD vs EMTY | |
| Tradr Short Innovation Daily ETF | 0.75% | 46.76M | Nov 2021 | MSFD vs SARK | |
| Tuttle Capital Daily 2X Inverse Regional Banks ETF | 0.75% | 7.22M | Jan 2024 | MSFD vs SKRE |
Best Risk-Adjusted Alternatives to MSFD
MSFD has a PortfoliosLab risk / return rank of 18. There are 7 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 | MSFD vs MSTZ | |
| Direxion Daily NFLX Bear 1X Shares | 58 | 4.71M | Oct 2024 | MSFD vs NFXS | |
| Defiance Daily Target 2X Short MSTR ETF | 52 | 28.39M | Aug 2024 | MSFD vs SMST | |
| YieldMax Short COIN Option Income Strategy ETF | 45 | 36.86M | Jul 2024 | MSFD vs FIAT | |
| Direxion Daily META Bear 1X ETF | 32 | 11.16M | Jun 2024 | MSFD vs METD |
Top Performing MSFD Alternatives (YTD)
MSFD is at -1.78% YTD. There are 16 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 | MSFD vs TSLQ | |
| GraniteShares 2x Short TSLA Daily ETF | 47.87% | 33.39M | Aug 2023 | MSFD vs TSDD | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 45.39% | 34.80M | Oct 2023 | MSFD vs TSLZ | |
| Direxion Daily TSLA Bear 1X ETF | 33.30% | 81.35M | Aug 2022 | MSFD vs TSLS | |
| Direxion Daily PLTR Bear 1X Shares | 26.78% | 40.54M | Dec 2024 | MSFD vs PLTD |
Lowest Volatility Alternatives to MSFD
MSFD has 32.03% 1-year volatility. There are 21 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 | MSFD vs BRKD | |
| ProShares Short Dow30 | 12.59% | 100.13M | Jun 2006 | MSFD vs DOG | |
| ProShares Short S&P500 | 12.81% | 927.71M | Jun 2006 | MSFD vs SH | |
| Direxion Daily S&P 500 Bear 1x Shares | 12.98% | 230.47M | Jun 2016 | MSFD vs SPDN | |
| Gotham Short Strategies ETF | 14.17% | 12.30M | Jul 2017 | MSFD vs SHRT |
Lowest Drawdown Alternatives to MSFD
MSFD has a 1-year max drawdown of -26.54%. There are 19 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 | MSFD vs BRKD | |
| ProShares Short FTSE China 50 | -13.55% | 4.55M | Mar 2010 | MSFD vs YXI | |
| ProShares Decline of the Retail Store ETF | -13.91% | 2.94M | Nov 2017 | MSFD vs EMTY | |
| ProShares Short Dow30 | -15.02% | 100.13M | Jun 2006 | MSFD vs DOG | |
| Direxion Daily S&P 500 Bear 1x Shares | -15.93% | 230.47M | Jun 2016 | MSFD vs SPDN |
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 $20B.
Often Compared With MSFD
Investors most often compare MSFD with MSFT, MUD, AMZD. These 20 comparison targets span 4 categories, based on PortfoliosLab usage data.
Compare MSFD with Any Fund or Stock
Compare MSFD with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair MSFD with funds that move differently
Direxion Daily MSFT Bear 1X Shares alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to MSFD.
Explore MSFD Diversifiers