MAX S&P 500 4X Leveraged ETN (XXXX) 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 XXXX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to XXXX
XXXX charges 2.95% annually. There are 443 ETFs in the Leveraged Equities category with lower expense ratios, going as low as 0.35%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| WisdomTree Efficient U.S. Plus International Equit... | 0.35% | 44.22M | Mar 2026 | XXXX vs NTSD | |
| ETRACS IFED Invest with the Fed TR Index ETN | 0.45% | 49.31M | Sep 2021 | XXXX vs IFED | |
| Direxion Daily S&P 500 Bull 2X ETF | 0.60% | 257.66M | May 2014 | XXXX vs SPUU | |
| Direxion Daily Semiconductor Bull 3X ETF | 0.75% | 25.32B | Mar 2010 | XXXX vs SOXL | |
| Leverage Shares 2X Long AMD Daily ETF | 0.75% | 41.64M | Jan 2025 | XXXX vs AMDG |
Best Risk-Adjusted Alternatives to XXXX
XXXX has a PortfoliosLab risk / return rank of 36. There are 76 ETFs in the Leveraged Equities category with higher risk-adjusted ranks, going as high as 99.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily MU Bull 2X Shares | 99 | 6.16B | Oct 2024 | XXXX vs MUU | |
| GraniteShares 2x Long MU Daily ETF | 98 | 923.53M | Nov 2024 | XXXX vs MULL | |
| Innovator U.S. Equity Accelerated Plus ETF | 98 | 22.82M | Apr 2021 | XXXX vs XTAP | |
| Innovator Growth Accelerated Plus ETF - April | 97 | 20.50M | Apr 2021 | XXXX vs QTAP | |
| GraniteShares 2x Long INTC Daily ETF | 97 | 509.42M | Feb 2025 | XXXX vs INTW |
Top Performing XXXX Alternatives (YTD)
XXXX is at 23.78% YTD. There are 94 ETFs in the Leveraged Equities category with higher YTD returns, going as high as 857.58%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| GraniteShares 2x Long DELL Daily ETF | 857.58% | 162.40M | Feb 2025 | XXXX vs DLLL | |
| Direxion Daily MU Bull 2X Shares | 640.02% | 6.16B | Oct 2024 | XXXX vs MUU | |
| GraniteShares 2x Long MU Daily ETF | 619.42% | 923.53M | Nov 2024 | XXXX vs MULL | |
| Direxion Daily INTC Bull 2X Shares | 438.70% | 101.49M | Nov 2025 | XXXX vs LINT | |
| GraniteShares 2x Long INTC Daily ETF | 438.59% | 509.42M | Feb 2025 | XXXX vs INTW |
Lowest Volatility Alternatives to XXXX
XXXX has 49.66% 1-year volatility. There are 118 ETFs in the Leveraged Equities category with lower 1-year volatility, going as low as 4.76%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator U.S. Equity Accelerated Plus ETF | 4.76% | 22.82M | Apr 2021 | XXXX vs XTAP | |
| Innovator Growth Accelerated Plus ETF - April | 6.21% | 20.50M | Apr 2021 | XXXX vs QTAP | |
| Innovator U.S. Equity Accelerated Plus ETF - July | 7.39% | 13.45M | Jul 2021 | XXXX vs XTJL | |
| Innovator Growth Accelerated Plus ETF - July | 10.51% | 20.95M | Jul 2021 | XXXX vs QTJL | |
| Innovator US Equity Accelerated ETF | 10.54% | 69.49M | Apr 2021 | XXXX vs XDSQ |
Lowest Drawdown Alternatives to XXXX
XXXX has a 1-year max drawdown of -37.25%. There are 98 ETFs in the Leveraged Equities category with shallower 1-year drawdowns, going as shallow as -1.72%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator U.S. Equity Accelerated Plus ETF | -1.72% | 22.82M | Apr 2021 | XXXX vs XTAP | |
| Innovator Growth Accelerated Plus ETF - April | -2.49% | 20.50M | Apr 2021 | XXXX vs QTAP | |
| Innovator U.S. Equity Accelerated Plus ETF - July | -5.12% | 13.45M | Jul 2021 | XXXX vs XTJL | |
| Innovator Growth Accelerated Plus ETF - July | -6.68% | 20.95M | Jul 2021 | XXXX vs QTJL | |
| Innovator US Equity Accelerated ETF | -9.60% | 69.49M | Apr 2021 | XXXX vs XDSQ |
Other ETFs from Max
The 4 most viewed Max ETFs shown here include CARD, JETU, CARU and span 2 categories. AUM among these funds goes as high as $5M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Max Auto Industry -3X Inverse Leveraged ETN | Inverse Equities | 5 | -6.32% | 1.56M | Jun 2023 | XXXX vs CARD | |
| MAX Airlines 3X Leveraged ETN | Leveraged Equities | 24 | 18.81% | 4.98M | Jun 2023 | XXXX vs JETU | |
| Max Auto Industry 3X Leveraged ETN | Leveraged Equities | 7 | -25.64% | 5.06M | Jun 2023 | XXXX vs CARU | |
| MAX Airlines -3X Inverse Leveraged ETN | Inverse Equities | 2 | -47.87% | 4.84M | Jun 2023 | XXXX vs JETD |
Often Compared With XXXX
Investors most often compare XXXX with ^VVIX, CPSM, TQQQ. These 20 comparison targets span 6 categories, based on PortfoliosLab usage data.
Compare XXXX with Any Fund or Stock
Compare XXXX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair XXXX with funds that move differently
MAX S&P 500 4X Leveraged ETN alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to XXXX.
Explore XXXX Diversifiers