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 44 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% | 213.79M | Jun 2016 | MSFD vs SPDN | |
| Direxion Daily Magnificent 7 Bear 1X Shares | 0.57% | 27.70M | Mar 2024 | MSFD vs QQQD | |
| ProShares Decline of the Retail Store ETF | 0.66% | 3.01M | Nov 2017 | MSFD vs EMTY | |
| Tradr Short Innovation Daily ETF | 0.75% | 56.18M | Nov 2021 | MSFD vs SARK | |
| ProShares Short S&P500 | 0.90% | 981.01M | Jun 2006 | MSFD vs SH |
Best Risk-Adjusted Alternatives to MSFD
MSFD has a PortfoliosLab risk / return rank of 13. There are 5 ETFs in the Inverse Equities category with higher risk-adjusted ranks, going as high as 35.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily NFLX Bear 1X Shares | 35 | 5.31M | Oct 2024 | MSFD vs NFXS | |
| Volatility Shares -1x Short VIX Futures ETF | 26 | 215.09M | Mar 2022 | MSFD vs SVIX | |
| T-REX 2X Inverse MSTR Daily Target ETF | 26 | 118.12M | Sep 2024 | MSFD vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | 24 | 30.99M | Aug 2024 | MSFD vs SMST | |
| Direxion Daily BRKB Bear 1X Shares | 20 | 2.34M | Dec 2024 | MSFD vs BRKD |
Top Performing MSFD Alternatives (YTD)
MSFD is at 10.43% YTD. There are 3 ETFs in the Inverse Equities category with higher YTD returns, going as high as 13.84%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| YieldMax Short COIN Option Income Strategy ETF | 13.84% | 35.89M | Jul 2024 | MSFD vs FIAT | |
| Direxion Daily PLTR Bear 1X Shares | 13.23% | 40.54M | Dec 2024 | MSFD vs PLTD | |
| Direxion Daily NFLX Bear 1X Shares | 11.23% | 5.31M | Oct 2024 | MSFD vs NFXS | |
| ProShares Short Financials | 8.89% | 15.40M | Jun 2008 | MSFD vs SEF | |
| ProShares Short FTSE China 50 | 8.21% | 4.57M | Mar 2010 | MSFD vs YXI |
Lowest Volatility Alternatives to MSFD
MSFD has 25.32% 1-year volatility. There are 22 ETFs in the Inverse Equities category with lower 1-year volatility, going as low as 0.00%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| -1x Short VIX Mid-Term Futures Strategy ETF | 0.00% | 12.30M | Apr 2023 | MSFD vs ZIVB | |
| ProShares Short S&P500 | 11.80% | 981.01M | Jun 2006 | MSFD vs SH | |
| Direxion Daily S&P 500 Bear 1x Shares | 12.10% | 213.79M | Jun 2016 | MSFD vs SPDN | |
| ProShares Short Dow30 | 12.13% | 108.72M | Jun 2006 | MSFD vs DOG | |
| YieldMax Short N100 Option Income Strategy ETF | 12.51% | 13.26M | Aug 2024 | MSFD vs YQQQ |
Lowest Drawdown Alternatives to MSFD
MSFD has a 1-year max drawdown of -23.25%. There are 14 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 Financials | -9.72% | 15.40M | Jun 2008 | MSFD vs SEF | |
| AdvisorShares Ranger Equity Bear ETF | -12.26% | 63.43M | Jan 2011 | MSFD vs HDGE | |
| ProShares Decline of the Retail Store ETF | -14.00% | 3.01M | Nov 2017 | MSFD vs EMTY | |
| ProShares Short FTSE China 50 | -14.21% | 4.57M | Mar 2010 | MSFD vs YXI |
Other ETFs from Direxion
The 10 most viewed Direxion ETFs shown here include SOXL, SPXL, TMF and span 6 categories. AUM among these funds goes as high as $23B.
Often Compared With MSFD
Investors most often compare MSFD with MSFT, MUD, AMZD. These 20 comparison targets span 1 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