Tradr 1.25X NVDA Bear Daily ETF (NVDS) 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 NVDS. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to NVDS
NVDS charges 1.15% annually. There are 56 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% | 233.44M | Jun 2016 | NVDS vs SPDN | |
| Direxion Daily Magnificent 7 Bear 1X Shares | 0.57% | 34.08M | Mar 2024 | NVDS vs QQQD | |
| ProShares Decline of the Retail Store ETF | 0.66% | 3.01M | Nov 2017 | NVDS vs EMTY | |
| Tradr Short Innovation Daily ETF | 0.75% | 41.67M | Nov 2021 | NVDS vs SARK | |
| Tuttle Capital Daily 2X Inverse Regional Banks ETF | 0.75% | 7.22M | Jan 2024 | NVDS vs SKRE |
Best Risk-Adjusted Alternatives to NVDS
NVDS has a PortfoliosLab risk / return rank of 3. There are 31 ETFs in the Inverse Equities category with higher risk-adjusted ranks, going as high as 68.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | 68 | 96.16M | Sep 2024 | NVDS vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | 60 | 30.06M | Aug 2024 | NVDS vs SMST | |
| Direxion Daily NFLX Bear 1X Shares | 59 | 5.10M | Oct 2024 | NVDS vs NFXS | |
| YieldMax Short COIN Option Income Strategy ETF | 37 | 35.08M | Jul 2024 | NVDS vs FIAT | |
| Direxion Daily MSFT Bear 1X Shares | 32 | 11.03M | Sep 2022 | NVDS vs MSFD |
Top Performing NVDS Alternatives (YTD)
NVDS is at -21.24% YTD. There are 42 ETFs in the Inverse Equities category with higher YTD returns, going as high as 25.50%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily ORCL Bear 1X ETF | 25.50% | 11.74M | Nov 2025 | NVDS vs ORCS | |
| Direxion Daily NFLX Bear 1X Shares | 22.10% | 5.10M | Oct 2024 | NVDS vs NFXS | |
| Direxion Daily PLTR Bear 1X Shares | 21.25% | 40.54M | Dec 2024 | NVDS vs PLTD | |
| Direxion Daily MSFT Bear 1X Shares | 19.79% | 11.03M | Sep 2022 | NVDS vs MSFD | |
| ProShares Short FTSE China 50 | 14.77% | 4.73M | Mar 2010 | NVDS vs YXI |
Lowest Volatility Alternatives to NVDS
NVDS has 53.61% 1-year volatility. There are 42 ETFs in the Inverse Equities category with lower 1-year volatility, going as low as 12.36%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| ProShares Short Dow30 | 12.36% | 98.54M | Jun 2006 | NVDS vs DOG | |
| ProShares Short S&P500 | 12.51% | 869.15M | Jun 2006 | NVDS vs SH | |
| Direxion Daily BRKB Bear 1X Shares | 12.51% | 2.34M | Dec 2024 | NVDS vs BRKD | |
| Direxion Daily S&P 500 Bear 1x Shares | 12.73% | 233.44M | Jun 2016 | NVDS vs SPDN | |
| YieldMax Short N100 Option Income Strategy ETF | 13.92% | 14.88M | Aug 2024 | NVDS vs YQQQ |
Lowest Drawdown Alternatives to NVDS
NVDS has a 1-year max drawdown of -48.88%. There are 36 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 | NVDS vs BRKD | |
| ProShares Short FTSE China 50 | -11.39% | 4.73M | Mar 2010 | NVDS vs YXI | |
| ProShares Decline of the Retail Store ETF | -13.91% | 3.01M | Nov 2017 | NVDS vs EMTY | |
| ProShares Short Financials | -14.12% | 13.41M | Jun 2008 | NVDS vs SEF | |
| ProShares Short Dow30 | -15.02% | 98.54M | Jun 2006 | NVDS vs DOG |
Other ETFs from AXS
The 6 most viewed AXS ETFs shown here include SPYQ, MQQQ, PPI and span 3 categories. AUM among these funds goes as high as $232M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Tradr 2X Long SPY Quarterly ETF | Leveraged Equities | 51 | 15.71% | — | Sep 2024 | NVDS vs SPYQ | |
| Tradr 2X Long Triple Q Monthly ETF | Leveraged Equities | 47 | 25.95% | 232.04M | Aug 2024 | NVDS vs MQQQ | |
| Astoria Real Assets ETF | Global Allocation | 67 | 13.25% | 74.59M | Dec 2021 | NVDS vs PPI | |
| Tradr 2X Long Innovation ETF | Leveraged Equities | 10 | -8.01% | 18.66M | Apr 2022 | NVDS vs TARK | |
| Axs Green Alpha ETF | Global Equities | 53 | 25.08% | 57.43M | Sep 2022 | NVDS vs NXTE | |
| AXS Knowledge Leaders ETF | Global Equities | 62 | 20.77% | 44.83M | Jul 2015 | NVDS vs KNO |
Often Compared With NVDS
Investors most often compare NVDS with NVDD, SPY, NVD. These 20 comparison targets span 8 categories, based on PortfoliosLab usage data.
Compare NVDS with Any Fund or Stock
Compare NVDS with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair NVDS with funds that move differently
Tradr 1.25X NVDA Bear Daily ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to NVDS.
Explore NVDS Diversifiers