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Defiance Daily Target 2X Short TSM ETF (STSM) belongs to the Leveraged Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with STSM. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to STSM

STSM charges 1.31% annually. There are 376 ETFs in the Leveraged Equities category with lower expense ratios, going as low as 0.35%.


Best Risk-Adjusted Alternatives to STSM

Among 282 ETFs in the Leveraged Equities category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 98.


Top Performing STSM Alternatives (YTD)

STSM is at -53.71% YTD. There are 294 ETFs in the Leveraged Equities category with higher YTD returns, going as high as 500.49%.


Lowest Volatility Alternatives to STSM

STSM has 84.09% 1-year volatility. There are 231 ETFs in the Leveraged Equities category with lower 1-year volatility, going as low as 4.88%.


Lowest Drawdown Alternatives to STSM

Among 282 ETFs in the Leveraged Equities category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -1.72%.


Other ETFs from Defiance

The 10 most viewed Defiance ETFs shown here include QTUM, QQQY, MSTX and span 12 categories. AUM among these funds goes as high as $5B.


Often Compared With STSM

Investors most often compare STSM with LINT, MPG, PLUL. These 20 comparison targets span 3 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Direxion Daily INTC Bull 2X SharesLeveraged Equities
200.40%
75.25MNov 2025STSM vs LINT
Leverage Shares 2X Long MP Daily ETFLeveraged Equities
-61.30%
3.02MOct 2025STSM vs MPG
Leverage Shares 2X Long PLUG Daily ETFLeveraged EquitiesJan 2026STSM vs PLUL
Leverage Shares 2X Long CBRS Daily ETFLeveraged Equities48.98MMay 2026STSM vs CBRG
Leverage Shares 2X Long LAC Daily ETFLeveraged Equities
-72.69%
424.85KDec 2025STSM vs LACG
Leverage Shares 2X Long PYPL Daily ETFLeveraged Equities
5
-19.18%
22.36MApr 2025STSM vs PYPG
Leverage Shares 2X Long ALB Daily ETFLeveraged EquitiesJan 2026STSM vs ALBG
Leverage Shares 2X Long FCX Daily ETFLeveraged Equities3.33MFeb 2026STSM vs FCXG
Leverage Shares 2X Long ORLY Daily ETFLeveraged Equities226.20KJan 2026STSM vs ORLG
Leverage Shares 2X Long BMNR Daily ETFLeveraged Equities
-79.51%
29.00MOct 2025STSM vs BMNG
Leverage Shares 2X Long HOOD Daily ETFLeveraged Equities
7
-58.12%
60.07MMar 2025STSM vs HOOG
Leverage Shares 2X Long SNAP Daily ETFLeveraged Equities
-74.10%
Dec 2025STSM vs SNAG
Leverage Shares 2X Long DNN Daily ETFLeveraged Equities214.55KFeb 2026STSM vs DNNG
Leverage Shares 2X Long GRAB Daily ETFLeveraged Equities
-61.73%
1.82MDec 2025STSM vs GRAG
Leverage Shares 2X Long IREN Daily ETFLeveraged Equities, Blockchain, Technology Equities
-71.48%
19.76MDec 2025STSM vs IREG
Leverage Shares 2X Long NVDA Daily ETFLeveraged Equities
10
-10.46%
Dec 2024STSM vs NVDG
Direxion Daily AMD Bull 2X SharesLeveraged Equities
77
176.42%
108.63MFeb 2025STSM vs AMUU
Leverage Shares 2X Long ARM Daily ETFLeveraged Equities
17
156.14%
58.82MJan 2025STSM vs ARMG
Leverage Shares 2X Long AXP Daily ETFLeveraged Equities1.28MFeb 2026STSM vs AXPG
Leverage Shares 2X Long TER Daily ETFLeveraged Equities
67.55%
7.54MNov 2025STSM vs TERG

Compare STSM with Any Fund or Stock

Compare STSM with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair STSM with funds that move differently

Defiance Daily Target 2X Short TSM ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to STSM.

Explore STSM Diversifiers