ETFs with negative beta

Many investors see assets with negative beta as a hedge against major market downturns. Below we gathered ETFs with the negative beta value: they're sorted by 3-year beta and supplied with other stats for a better analysis.
Symbol
Beta
3Y
Price
Chg %
Price × vol
Rel vol
AUM
NAV total return
3Y
Expense ratio
Asset class
Focus
XISBREKSA DANA PREMIER ETF INDONESIA SOVEREIGN BONDS Units
−13.21533 IDR0.00%24 USD0.441.83 M USD+9.16%0.95%
Fixed income
Investment grade
TMGT.USDWisdomTree Tech Megatrends UCITS ETF USD
−9.7327.830 USD−2.49%5.15 K USD0.716.74 M USD0.62%
Equity
Theme
CGMDMegaShort (-3X) Canadian Gold Miners Daily Leveraged Alternative ETF
−9.5012.89 CAD−15.09%8.55 K USD0.245.66 M USD
Equity
Materials
IONZDefiance Daily Target 2x Short IONQ ETF
−9.275.27 USD−7.54%22.32 M USD0.305.41 M USD1.29%
Equity
Information technology
QBTZDefiance Daily Target 2x Short QBTS ETF
−8.385.92 USD−12.68%7.87 M USD0.642.25 M USD1.29%
Equity
Information technology
SMCZDefiance Daily Target 2X Short SMCI ETF
−7.9611.01 USD−13.92%10.99 M USD3.065.07 M USD1.29%
Equity
Information technology
RGTZDefiance Daily Target 2x Short RGTI ETF
−7.245.23 USD−14.12%16.66 M USD0.8615.8 M USD1.29%
Equity
Information technology
OKLSDefiance Daily Target 2X Short OKLO ETF
−6.9031.56 USD−12.99%4.05 M USD0.732.84 M USD1.31%
Equity
Utilities
IIREZTradr 2X Short IREN Daily ETF
−6.6121.58 USD−4.98%25.54 M USD0.6010.41 M USD1.49%
Equity
Information technology
WBLD.USDWisdomtree Issuer ICAV - WisdomTree Europe Infrastructure UCITS ETF Accum EUR
−6.1330.575 USD−1.34%153 USD0.0324.72 M USD0.47%
Equity
Theme
APLZTradr 2X Short APLD Daily ETF
−5.6025.61 USD−15.95%6.16 M USD1.663.78 M USD1.49%
Equity
Information technology
AMZOTradr 2X Short AMZN Daily ETF
−5.5816.74 USD+1.99%364.63 K USD1.56839.18 K USD1.49%
Equity
Consumer discretionary
SMZTradr 2X Short SMR Daily ETF
−5.3427.11 USD−17.95%857.11 K USD1.392.5 M USD1.49%
Equity
Industrials
DAMDDefiance Daily Target 2X Short AMD ETF
−5.111.46 USD−16.09%91.84 M USD1.2222.57 M USD1.31%
Equity
Information technology
OILUSavvyLong Geared Crude Oil ETF
−4.8746.62 CAD+5.48%927.7 K USD1.2411.52 M USD+83.51%3.06%
Commodities
Crude oil
MSTZSavvyShort (-2X) MSTR ETF
−4.658.02 CAD−6.96%94.47 K USD0.631.95 M USD
Equity
Information technology
RKLZDefiance Daily Target 2x Short RKLB ETF
−4.514.76 USD−10.36%21.44 M USD0.38625.33 K USD1.29%
Equity
Industrials
SOXSDirexion Daily Semiconductor Bear 3X ETF
−4.4645.13 USD−16.41%2.93 B USD0.981.78 B USD−99.66%1.00%
Equity
Information technology
CONIGraniteShares 2x Short COIN Daily ETF
−4.3140.45 USD−19.03%23.24 M USD5.5713.1 M USD−78.63%1.15%
Equity
Financials
CORDT-REX 2X Inverse CRWV Daily Target ETF
−4.297.42 USD−17.88%23.4 M USD1.0512.76 M USD1.50%
Equity
Information technology
UVIX2x Long VIX Futures ETF
−4.2757.49 USD−5.38%89.98 M USD0.98269.63 M USD−91.00%2.19%
Alternatives
Volatility
ETHDProShares UltraShort Ether ETF
−4.1358.73 USD−3.47%10.07 M USD0.7949.6 M USD−64.76%1.01%
Currency
Long USD, short Ethereum
HIBSDirexion Daily S&P 500 High Beta Bear 3X ETF
−4.0520.79 USD−9.73%3.5 M USD0.8326 M USD−92.58%1.06%
Equity
Large cap
TBEUTBEU ETF TCAPITAL BONDS E
−3.9211.19 RUB+0.36%658 USD1.09
Fixed income
Broad credit
BEZTradr 2X Short BE Daily ETF
−3.9215.50 USD−30.12%18.24 M USD1.009.16 M USD1.49%
Equity
Industrials
GASUSavvyLong Geared Natural Gas ETF
−3.875.90 CAD+1.90%155 USD0.011.37 M USD−78.22%3.04%
Commodities
Natural gas
TTXDDirexion Daily Technology Top 5 Bear 2X ETF
−3.7714.42 USD−6.18%26.23 K USD0.231.56 M USD1.02%
Equity
Information technology
SMSTDefiance Daily Target 2x Short MSTR ETF
−3.6853.29 USD−8.28%15.65 M USD1.4326.83 M USD−65.21%1.31%
Equity
Information technology
TECSDirexion Technology Bear 3X ETF
−3.6170.44 USD−8.66%30.01 M USD0.5575.17 M USD−93.47%1.01%
Equity
Information technology
TSXDDirexion Daily Semiconductors Top 5 Bear 2X ETF
−3.615.57 USD−11.81%85.68 K USD0.271.62 M USD0.99%
Equity
Information technology
TGLDTGLD ETF T-capital GOLD USD
−3.5512.55 RUB+0.80%45.56 K USD0.72
Commodities
Gold
SRTYProShares UltraPro Short Russell2000
−3.5422.30 USD−4.25%24.35 M USD0.6876.32 M USD−80.87%0.95%
Equity
Small cap
QCMDDirexion Daily QCOM Bear 1X ETF
−3.5417.51 USD−1.70%264.54 K USD0.711.77 M USD1.00%
Equity
Information technology
TZADirexion Small Cap Bear 3X ETF
−3.5439.59 USD−4.26%137.63 M USD0.22242.65 M USD−80.35%0.99%
Equity
Small cap
UVXYProShares Ultra VIX Short Term Futures ETF
−3.5223.51 USD−5.01%127.9 M USD0.66259.25 M USD−94.20%0.95%
Alternatives
Volatility
GLWGLeverage Shares 2X Long GLW Daily ETF
−3.5217.01 USD+12.57%25.3 M USD1.1693.13 M USD0.75%
Equity
Information technology
MSTZT-Rex 2X Inverse MSTR Daily Target ETF
−3.5110.55 USD−8.18%90.72 M USD0.7577.17 M USD−59.23%1.05%
Equity
Information technology
3LNGWisdomTree Natural Gas 3x Daily Leveraged−3.4958.56 GBX+3.06%928.94 K USD0.8659.15 M USD−99.86%0.99%
Commodities
Natural gas
WEBSDirexion Daily Dow Jones Internet Bear 3X ETF
−3.4918.26 USD+0.61%269.04 K USD0.338.15 M USD−83.83%1.07%
Equity
Theme
AIBDDirexion Daily AI and Big Data Bear 2X ETF
−3.3155.20 USD−4.22%227.8 K USD0.566.25 M USD−61.46%1.05%
Equity
Theme
HOOZDefiance Daily Target 2X Short HOOD ETF
−3.2510.09 USD−14.64%2.87 M USD0.693.03 M USD1.31%
Equity
Financials
SSGProShares UltraShort Semiconductors
−3.2312.56 USD−8.19%9.48 M USD0.7449.78 M USD−97.81%0.95%
Equity
Information technology
SQQQProShares UltraPro Short QQQ
−3.1440.31 USD−5.55%1.69 B USD0.782.07 B USD−88.34%0.95%
Equity
Large cap
GDXDBetaPro Canadian Gold Miners -2x Daily Bear ETF
−3.1413.69 CAD−10.64%2.27 M USD0.5716.68 M USD−95.64%2.15%
Equity
Materials
GLSLionGlobal Singapore Physical Gold Fund Units
−3.135.640 SGD+1.04%365.65 K USD0.75
Commodities
Gold
LABDDirexion Daily S&P Biotech Bear 3X ETF
−3.108.12 USD−6.88%50.21 M USD0.3462.65 M USD−93.02%1.07%
Equity
Health care
NVDGraniteShares 2x Short NVDA Daily ETF
−3.044.76 USD−3.84%373.48 M USD1.0864.05 M USD−81.51%1.35%
Equity
Information technology
NOVYHarvest Novo Enhanced High Income Shares ETF Trust Units A
−3.038.31 CAD−1.07%27.84 K USD2.924.79 M USD
Equity
Health care
QQDNProShares UltraShort QQQ Mega
−2.9522.32 USD−0.73%34.95 K USD1.231.13 M USD0.95%
Equity
Large cap
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF
−2.9310.84 USD−3.73%21.06 M USD0.6222.44 M USD−82.96%1.05%
Equity
Information technology
HNUBetaPro Natural Gas Leveraged Daily Bull ETF
−2.928.46 CAD+1.93%10.31 M USD0.64176.76 M USD−99.63%2.06%
Commodities
Natural gas
MUDDirexion Daily MU Bear 1X ETF
−2.8911.14 USD−11.94%110.19 M USD0.7159.87 M USD−94.04%1.02%
Equity
Information technology
MRNXDefiance Daily Target 2X Long MRNA ETF
−2.8929.25 USD+0.31%530.71 K USD0.632.84 M USD1.31%
Equity
Health care
WDGFWisdomtree Global Defence UCITS ETF
−2.8820.380 EUR−5.54%17.56 K USD4.43902.4 K USD0.41%
Equity
Industrials
7399CSOP MicroStrategy Daily (-2x) Inverse Product HKD Counter
−2.8746.08 HKD−12.09%154.25 K USD0.734.36 M USD2.00%
Equity
Information technology
SMDDUltraPro Short MidCap400
−2.837.94 USD−2.97%50.94 K USD0.472.07 M USD−70.12%0.95%
Equity
Mid cap
COIDSavvyShort (-2X) COIN ETF
−2.796.34 CAD−19.03%42.02 K USD15.82578.19 K USD
Equity
Financials
SPXSDirexion Daily S&P 500 Bear 3X ETF
−2.7226.44 USD−2.44%168.65 M USD0.66322.72 M USD−77.19%1.04%
Equity
Large cap
SETHProShares Short Ether ETF
−2.7245.51 USD−1.37%966.4 K USD0.8416.28 M USD−9.18%0.95%
Currency
Long USD, short Ethereum
SPXUProShares UltraPro Short S&P500
−2.7137.04 USD−2.40%164.44 M USD0.56415.08 M USD−77.31%0.90%
Equity
Large cap
SARKTradr 1X Short Innovation Daily ETF
−2.6727.84 USD−3.88%2.67 M USD0.5743.22 M USD−60.40%1.00%
Equity
Theme
7552CSOP Hang Seng TECH Index Daily (-2x) Inverse Product
−2.651.626 HKD−2.75%133.35 M USD0.94377.35 M USD−72.69%1.78%
Equity
Information technology
DRVDirexion Daily Real Estate Bear 3X ETF
−2.6117.71 USD+0.57%2.59 M USD0.8625.82 M USD−54.21%1.06%
Equity
Real estate
SLVDBetaPro Silver -2x Daily Bear ETF
−2.6139.09 CAD−8.41%2.3 M USD0.8115.24 M USD−95.13%2.80%
Commodities
Silver
BTCZT-Rex 2X Inverse Bitcoin Daily Target ETF
−2.605.10 USD−4.14%115.54 M USD1.0621.52 M USD−10.41%0.95%
Currency
Long Bitcoin, short USD
AMDDDirexion Daily AMD Bear 1X ETF
−2.5927.42 USD−8.14%21.38 M USD0.4019.41 M USD1.03%
Equity
Information technology
SBITProShares UltraShort Bitcoin ETF
−2.5653.16 USD−4.08%29.45 M USD1.02163.33 M USD−1.72%0.95%
Currency
Long USD, short Bitcoin
LMNXDefiance Daily Target 2x Long LMND ETF
−2.5417.47 USD+3.21%323.57 K USD0.455.88 M USD1.31%
Equity
Financials
FGRUT-REX 2X Long FIGR Daily Target ETF
−2.5410.62 USD+6.09%392.93 K USD0.522.36 M USD1.50%
Equity
Financials
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN
−2.5321.37 USD−3.39%118.51 M USD0.81499.72 M USD−76.67%0.89%
Alternatives
Volatility
REWProShares UltraShort Technology
−2.5212.44 USD−5.98%952.37 K USD2.363.49 M USD−80.48%0.95%
Equity
Information technology
VIXYVIX Short-Term Futures ETF
−2.5020.66 USD−2.68%49.58 M USD0.94212.38 M USD−77.59%0.85%
Alternatives
Volatility
1459Rakuten ETF - Nikkei 225 Double Inverse Index
−2.46114 JPY−5.79%9.31 M USD0.760.35%
Equity
Total market
1357NEXT FUNDS Nikkei 225 Double Inverse ETF
−2.442,811 JPY−6.14%254.18 M USD0.92471.95 M USD−86.80%0.80%
Fixed income
Broad credit
1360NIKKEI 225 Bear -2x ETF
−2.4469.0 JPY−6.25%107.14 M USD0.93219.32 M USD−88.20%0.70%
Equity
Total market
1366iFreeETF Nikkei225 Double Inverse Index
−2.4271 JPY−6.58%2.73 M USD0.6634.73 M USD−88.62%0.75%
Equity
Total market
FIATYieldMax Short COIN Option Income Strategy ETF
−2.4119.24 USD−7.77%3.03 M USD3.0535.46 M USD−14.65%1.05%
Equity
Financials
TWMProShares UltraShort Russell2000
−2.3921.28 USD−2.83%9.58 M USD0.7643.35 M USD−60.94%0.95%
Equity
Small cap
SCNDBetaPro -3x S&P/TSX 60 Daily Leveraged Bear Alternative ETF Trust Units
−2.389.28 CAD−1.69%257 USD0.031.64 M USD1.46%
Equity
Large cap
SDOWUltraPro Short Dow30
−2.3524.41 USD−2.05%54.59 M USD0.75167.95 M USD−67.29%0.95%
Equity
Large cap
BBOZBetashares Australian Equities Strong Bear Complex ETF
−2.3321.60 AUD+0.33%3.37 M USD1.22115.57 M USD−36.00%1.38%
Equity
Large cap
SNASGlobal X Ultra Short Nasdaq 100 Hedge Fund
−2.2611.15 AUD−2.71%1.94 M USD0.5747.39 M USD−51.85%1.00%
Alternatives
Multi-strategy
PBRGLeverage Shares 2X Long PBR Daily ETF
−2.2536.00 USD+3.77%26.78 K USD0.261.02 M USD0.75%
Equity
Energy
ORCSDirexion Daily ORCL Bear 1X ETF
−2.2534.92 USD−4.82%1.49 M USD0.4714.1 M USD0.97%
Equity
Information technology
NVDSTradr 1.5X Short NVDA Daily ETF
−2.2421.37 USD−2.73%4.31 M USD0.6917.03 M USD−66.96%1.15%
Equity
Information technology
TSDDGraniteShares 2x Short TSLA Daily ETF
−2.228.23 USD−5.18%206.64 M USD1.2127.84 M USD−71.92%0.95%
Equity
Consumer discretionary
BBUSBetashares US Equities Strong Bear Currency Hedged Complex ETF
−2.2123.68 AUD−0.80%490.3 K USD0.6381.82 M USD−68.24%0.19%
Equity
Large cap
VOLXBetaPro S&P 500 VIX Short-Term Futures ETF
−2.1914.66 CAD−2.91%394.95 K USD1.0539.89 M USD−77.55%1.49%
Alternatives
Volatility
QIDProShares UltraShort QQQ
−2.1914.58 USD−3.70%231.76 M USD1.16249.35 M USD−72.06%0.95%
Equity
Large cap
2BRTWisdomTree Brent Crude Oil 2x Daily Leveraged−2.177,298 GBX+5.34%329.22 K USD3.1320.06 M USD+63.75%0.98%
Commodities
Crude oil
EDZDirexion Emerging Markets Bear 3X ETF
−2.1516.25 USD−8.24%3.68 M USD1.3520.32 M USD−82.73%1.34%
Equity
Total market
SCCProShares UltraShort Consumer Discretionary
−2.1415.13 USD−0.53%32.22 K USD0.277.02 M USD−49.32%0.95%
Equity
Consumer discretionary
XOMXDirexion Daily XOM Bull 2X ETF
−2.1442.31 USD+4.00%934.66 K USD0.848.01 M USD1.07%
Equity
Energy
WNTRYieldMax MSTR Short Option Income Strategy ETF
−2.1226.03 USD−3.52%3.18 M USD0.9877.22 M USD1.00%
Equity
Information technology
318ASIMPLEX VIX Short-Term Futures ETF Units
−2.11442.8 JPY−1.60%3.77 M USD1.26
Alternatives
Volatility
FAZDirexion Financial Bear 3X ETF
−2.1134.33 USD−0.32%13.2 M USD0.8087.81 M USD−76.70%1.03%
Equity
Financials
TSLZT-Rex 2X Inverse Tesla Daily Target ETF
−2.0912.43 USD−5.19%28.34 M USD1.0334.62 M USD−73.47%1.05%
Equity
Consumer discretionary
SDDProShares UltraShort SmallCap600
−2.048.20 USD−2.27%8.2 K USD0.431.28 M USD−54.96%0.95%
Equity
Small cap
TSLQTradr 2X Short TSLA Daily ETF
−2.0319.52 USD−4.97%87.34 M USD0.69118.17 M USD−71.24%1.17%
Equity
Consumer discretionary
ETHXCI Galaxy Ethereum ETF Trust Units -Hedged-
−2.023.88 CAD+1.31%15.42 K USD1.134.61 M USD0.73%
Currency
Long Ethereum, short CAD