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
AMADefiance Daily Target 2X Long AMAT ETF
−30.2019.31 USD+12.88%7.75 M USD1.8725.84 M USD1.31%
Equity
Information technology
AMAULeverage Shares 2X Long AMAT Daily ETF
−30.1511.71 USD+12.76%6.01 M USD2.3517.15 M USD0.75%
Equity
Information technology
XISBREKSA DANA PREMIER ETF INDONESIA SOVEREIGN BONDS Units
−11.92554 IDR+3.94%28 USD2.901.86 M USD+12.17%0.95%
Fixed income
Investment grade
IONZDefiance Daily Target 2x Short IONQ ETF
−10.0326.29 USD+6.08%8.16 M USD0.626.74 M USD1.91%
Equity
Information technology
CGMDMegaShort (-3X) Canadian Gold Miners Daily Leveraged Alternative ETF
−9.864.86 CAD+0.62%35.11 K USD0.761.82 M USD
Equity
Materials
SSNDQTradr 2X Short SNDK Daily ETF
−9.5210.36 USD−21.81%503.06 M USD1.64105.52 M USD1.49%
Equity
Information technology
QBTZDefiance Daily Target 2x Short QBTS ETF
−8.4316.22 USD+6.29%5.38 M USD1.014.5 M USD2.31%
Equity
Information technology
MSTZSavvyShort (-2X) MSTR ETF
−8.132.02 CAD−33.11%872.48 K USD3.242.2 M USD
Equity
Information technology
SMCZDefiance Daily Target 2X Short SMCI ETF
−7.705.16 USD+5.52%13.47 M USD0.98113.25 K USD1.55%
Equity
Information technology
BDCIMuzinich BDC Income Fund - Active ETF Units Exchange Traded Fund
−7.6219.86 AUD+0.61%1.47 K USD0.040.97%
Fixed income
Broad credit
RGTZDefiance Daily Target 2x Short RGTI ETF
−7.5515.81 USD+2.07%6.35 M USD0.7010.51 M USD1.83%
Equity
Information technology
AMKLDefiance Daily Target 2X Long AMKR ETF
−7.446.21 USD+9.52%1.08 M USD1.046.48 M USD1.31%
Equity
Information technology
CATGLeverage Shares 2X Long CAT Daily ETF
−7.3110.24 USD+2.71%140.55 K USD0.343.26 M USD0.75%
Equity
Industrials
IIREZTradr 2X Short IREN Daily ETF
−6.217.63 USD−14.75%33.3 M USD1.468.52 M USD1.49%
Equity
Information technology
AVTEAvantis Emerging Markets Equity Active ETF Exchange Traded Fund Units
−6.1711.73 AUD+1.03%742 USD0.02
Equity
Small cap
M30Connect ETFs ICAV - CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF Accum-A1- USD−5.86111.85 USD−0.08%0 USD0.000.80%
Equity
Total market
APLZTradr 2X Short APLD Daily ETF
−5.8418.24 USD−13.55%4.56 M USD2.083.56 M USD1.49%
Equity
Information technology
SMZTradr 2X Short SMR Daily ETF
−5.5217.65 USD+17.04%1.07 M USD0.231.14 M USD1.49%
Equity
Industrials
SLVGHANetf ICAV - Sprott Silver Miners and Physical Silver UCITS ETF AccumUSD−5.48559.8 GBX−0.59%77.68 K USD0.576.85 M USD0.65%
Equity
Materials
RKLZDefiance Daily Target 2x Short RKLB ETF
−5.4619.08 USD+9.04%5.59 M USD0.741.52 M USD1.29%
Equity
Industrials
DAMDDefiance Daily Target 2X Short AMD ETF
−5.2711.05 USD−5.39%24.89 M USD0.8913.33 M USD1.30%
Equity
Information technology
OILUSavvyLong Geared Crude Oil ETF
−5.0362.17 CAD−1.91%2.95 M USD1.8017.19 M USD+160.10%3.06%
Commodities
Crude oil
CPNXTradr 2X Long CPNG Daily ETF
−4.8910.15 USD−2.89%17.6 K USD0.351.2 M USD1.49%
Equity
Consumer discretionary
CORDT-REX 2X Inverse CRWV Daily Target ETF
−4.873.41 USD−3.94%36.65 M USD0.9424.34 M USD1.50%
Equity
Information technology
HONGLeverage Shares 2X Long HON Daily ETF
−4.7512.04 USD+0.34%13.58 K USD0.27479.54 K USD0.75%
Equity
Industrials
COIDSavvyShort (-2X) COIN ETF
−4.733.48 CAD−22.84%117.12 K USD9.24326.33 K USD
Equity
Financials
TATSILVTata Silver Exchange Traded Fund Units Exchange Traded Fund−4.6422.74 INR+3.41%13.95 M USD1.55+167.96%1.00%
Commodities
Silver
SOXSDirexion Daily Semiconductor Bear 3X ETF
−4.6441.49 USD−7.78%2.3 B USD1.021.7 B USD−99.79%1.00%
Equity
Information technology
GROWWSLVRGroww Silver ETF Units−4.6022.92 INR+3.38%679.52 K USD1.641.00%
Commodities
Silver
FWDAB SICAV I SICAV - Global Disruptors Portfolio -UCITS ETF USD- Capitalisation
−4.5512.042 EUR−0.17%0 USD5.62 M USD1.04%
Equity
Total market
BEZTradr 2X Short BE Daily ETF
−4.435.95 USD+10.39%26.97 M USD1.1513.06 M USD1.49%
Equity
Industrials
UVIX2x Long VIX Futures ETF
−4.4037.63 USD+0.64%86.3 M USD0.86179.7 M USD−94.45%2.19%
Alternatives
Volatility
CONIGraniteShares 2x Short COIN Daily ETF
−4.3922.54 USD−23.44%30.14 M USD3.5317.65 M USD−90.39%1.15%
Equity
Financials
ETHDProShares UltraShort Ether ETF
−4.1125.68 USD−15.83%35.14 M USD1.5955.8 M USD−84.16%1.01%
Currency
Long USD, short Ethereum
HIBSDirexion Daily S&P 500 High Beta Bear 3X ETF
−4.0818.72 USD−3.95%1.52 M USD0.2922.2 M USD−95.39%1.06%
Equity
Large cap
VHGRVanEck Core+ Diversified High Growth Active ETF
−3.9620.35 AUD+0.05%21.52 K USD0.893.11 M USD
Asset allocation
Target outcome
QCMDDirexion Daily QCOM Bear 1X ETF
−3.8016.65 USD+6.00%598.91 K USD1.482.75 M USD1.00%
Equity
Information technology
TTXDDirexion Daily Technology Top 5 Bear 2X ETF
−3.7712.51 USD−2.72%148.48 K USD0.59964.66 K USD1.02%
Equity
Information technology
SMSTDefiance Daily Target 2x Short MSTR ETF
−3.7713.84 USD−32.55%52.85 M USD3.4626.25 M USD−91.70%1.38%
Equity
Information technology
TSXDDirexion Daily Semiconductors Top 5 Bear 2X ETF
−3.744.99 USD−4.59%222.27 K USD0.451.83 M USD0.99%
Equity
Information technology
TECSDirexion Technology Bear 3X ETF
−3.7357.94 USD−2.36%19.64 M USD0.8775.65 M USD−95.82%1.01%
Equity
Information technology
3LNGWisdomTree Natural Gas 3x Daily Leveraged−3.7246.68 GBX−1.09%1.18 M USD0.8761.52 M USD−99.85%0.99%
Commodities
Natural gas
VGROVaneck Diversified Growth Active ETF Exchange Traded Fund Units
−3.6520.35 AUD−0.68%1.81 K USD0.052.09 M USD
Asset allocation
Target outcome
UVXYProShares Ultra VIX Short Term Futures ETF
−3.6117.53 USD+0.52%102.7 M USD0.70285.28 M USD−95.04%0.95%
Alternatives
Volatility
GASUSavvyLong Geared Natural Gas ETF
−3.615.69 CAD+1.61%65.84 K USD1.231.32 M USD−78.68%3.04%
Commodities
Natural gas
MSTZT-Rex 2X Inverse MSTR Daily Target ETF
−3.612.82 USD−32.66%224.18 M USD2.2694.76 M USD−90.02%1.05%
Equity
Information technology
VBALVanEck Core+ Diversified Balanced Active ETF
−3.6120.19 AUD−1.22%1.52 K USD0.03861.9 K USD
Asset allocation
Target outcome
GROWWGOLDGroww Gold ETF Units−3.4914.94 INR+1.70%293.45 K USD0.79+82.39%1.00%
Commodities
Gold
AMZOTradr 2X Short AMZN Daily ETF
−3.4914.22 USD−1.90%139.72 K USD0.47870.65 K USD1.49%
Equity
Consumer discretionary
SRTYProShares UltraPro Short Russell2000
−3.4725.32 USD+1.65%30.47 M USD0.8173.22 M USD−83.66%0.95%
Equity
Small cap
TZADirexion Small Cap Bear 3X ETF
−3.4644.87 USD+1.49%154.96 M USD0.73253.43 M USD−83.30%0.99%
Equity
Small cap
WEBSDirexion Daily Dow Jones Internet Bear 3X ETF
−3.4514.64 USD+3.54%389.56 K USD0.497.03 M USD−88.06%1.07%
Equity
Theme
OSSLDefiance Daily Target 2X Long OSS ETF
−3.443.80 USD−0.07%1.41 K USD0.23114.72 K USD1.31%
Equity
Information technology
AIBDDirexion Daily AI and Big Data Bear 2X ETF
−3.3446.73 USD−0.05%251.24 K USD0.726.2 M USD−68.81%1.05%
Equity
Theme
SSGProShares UltraShort Semiconductors
−3.3411.62 USD−4.13%2.43 M USD0.5939.95 M USD−98.33%0.95%
Equity
Information technology
OLOXFDeutsche Bank AG (London Branch)
−3.3211.61 USD+5.07%2.32 K USD0.491.29 M USD+62.99%0.75%
Commodities
Crude oil
ETNGLeverage Shares 2X Long ETN Daily ETF
−3.3213.49 USD+6.52%210.34 K USD1.491.01 M USD0.75%
Equity
Industrials
GDXDBetaPro Canadian Gold Miners -2x Daily Bear ETF
−3.297.51 CAD−0.13%2.06 M USD0.7612.26 M USD−97.93%2.15%
Equity
Materials
YUNGCorgi Longevity Consumer ETF
−3.2726.42 USD−0.52%9.12 K USD1.59928.63 K USD0.35%
Equity
Theme
SQQQProShares UltraPro Short QQQ
−3.2237.87 USD−1.71%1.24 B USD0.752.07 B USD−90.56%0.95%
Equity
Large cap
LABDDirexion Daily S&P Biotech Bear 3X ETF
−3.147.33 USD+3.09%78.3 M USD0.5878.86 M USD−96.02%1.07%
Equity
Health care
STXULeverage Shares 2X Long STX Daily ETF
−3.1412.10 USD+13.94%740.7 K USD1.134.52 M USD0.75%
Equity
Information technology
MUDDirexion Daily MU Bear 1X ETF
−3.079.73 USD−3.85%54.92 M USD0.9631.69 M USD−95.43%1.02%
Equity
Information technology
NVDGraniteShares 2x Short NVDA Daily ETF
−3.063.84 USD−2.54%214.46 M USD0.6756.29 M USD−85.66%1.35%
Equity
Information technology
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF
−2.958.65 USD−2.59%58.15 M USD1.3520.14 M USD−86.95%1.05%
Equity
Information technology
NOVYHarvest Novo Enhanced High Income Shares ETF Trust Units A
−2.946.97 CAD+0.58%16.18 K USD0.455.56 M USD
Equity
Health care
JTXTTabula ICAV - Janus Henderson Tabula US Transformational Growth Equity Ucits ETF AccumUSD−2.878.738 GBP−0.02%1.75 K USD0.303.55 M USD0.49%
Equity
Theme
HNUBetaPro Natural Gas Leveraged Daily Bull ETF
−2.878.22 CAD+1.86%10.25 M USD0.69180.81 M USD−99.55%2.06%
Commodities
Natural gas
BDDXFDeutsche Bank AG (London Branch)
−2.8712.51 USD0.00%2.5 K USD0.38368.7 K USD+126.49%0.75%
Commodities
Broad market
QQDNProShares UltraShort QQQ Mega
−2.8420.32 USD−0.73%46.5 K USD1.051.02 M USD0.95%
Equity
Large cap
SMDDUltraPro Short MidCap400
−2.808.86 USD+1.27%72.07 K USD0.922.01 M USD−73.16%0.95%
Equity
Mid cap
AVCorgi Aerospace & Commercial Aviation ETF
−2.7625.81 USD+0.20%20.42 K USD3.14771.94 K USD0.35%
Equity
Industrials
PAVEGlobal X U.S. Infrastructure Development Index ETF Trust Units A
−2.7526.61 CAD+0.11%184.75 K USD2.3111.86 M USD
Equity
Theme
SPXSDirexion Daily S&P 500 Bear 3X ETF
−2.7225.18 USD−0.12%290.69 M USD0.86349.79 M USD−80.95%1.04%
Equity
Large cap
SPXUProShares UltraPro Short S&P500
−2.7135.29 USD−0.20%176.35 M USD0.69423.5 M USD−81.02%0.90%
Equity
Large cap
SETHProShares Short Ether ETF
−2.6830.70 USD−7.84%426.33 K USD0.5411.08 M USD−36.95%0.95%
Currency
Long USD, short Ethereum
AMDDDirexion Daily AMD Bear 1X ETF
−2.6725.12 USD−2.63%16.62 M USD1.4119.73 M USD1.03%
Equity
Information technology
SLVDBetaPro Silver -2x Daily Bear ETF
−2.6629.27 CAD−3.27%1.82 M USD0.869.8 M USD−96.92%2.80%
Commodities
Silver
BTCZT-Rex 2X Inverse Bitcoin Daily Target ETF
−2.663.16 USD−12.48%87.94 M USD1.3619.96 M USD−46.83%0.95%
Currency
Long Bitcoin, short USD
SARKTradr 1X Short Innovation Daily ETF
−2.6524.00 USD−1.40%1.87 M USD0.5136.02 M USD−71.86%0.99%
Equity
Theme
TSLDSavvyShort (-2X) TSLA ETF Trust Units
−2.639.47 CAD+1.50%113.69 K USD0.401.01 M USD2.09%
Equity
Consumer discretionary
REWProShares UltraShort Technology
−2.6111.11 USD−1.56%208.56 K USD0.334.55 M USD−85.32%0.95%
Equity
Information technology
CLHINinepoint Celestica HighShares ETF Shares
−2.608.70 CAD+0.58%30.59 K USD0.395.97 M USD
Equity
Information technology
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN
−2.6017.76 USD+0.17%115.22 M USD0.71507.68 M USD−79.03%0.89%
Alternatives
Volatility
SBITProShares UltraShort Bitcoin ETF
−2.5832.55 USD−12.50%62.48 M USD1.69150.67 M USD−41.40%0.95%
Currency
Long USD, short Bitcoin
PBRGLeverage Shares 2X Long PBR Daily ETF
−2.5845.53 USD−1.48%13.79 K USD0.091.39 M USD0.75%
Equity
Energy
VIXYVIX Short-Term Futures ETF
−2.5717.09 USD+0.65%33.68 M USD0.73213.13 M USD−79.87%0.85%
Alternatives
Volatility
PGI2Plato Global Shares Income Fund- Active ETF
−2.5711.32 AUD+0.44%205.44 K USD0.45
Equity
High dividend yield
7399CSOP ASSET MANAGEMENT LTD MICROSTRATEGY DAILY MAX -2X INVERS ETF H
−2.5416.28 HKD−10.06%237.35 K USD0.433.7 M USD2.00%
Equity
Information technology
DRVDirexion Daily Real Estate Bear 3X ETF
−2.5321.41 USD+3.13%1.55 M USD0.4628.76 M USD−54.24%1.06%
Equity
Real estate
ODDZCorgi Sports Betting & Gambling ETF
−2.5122.52 USD−2.86%36.28 K USD18.560.35%
Equity
Consumer discretionary
TSDDGraniteShares 2x Short TSLA Daily ETF
−2.507.76 USD+1.04%80.52 M USD0.9820.88 M USD−74.87%0.95%
Equity
Consumer discretionary
7552CSOP Hang Seng TECH Index Daily (-2x) Inverse Product
−2.481.884 HKD−4.46%62.75 M USD1.20294.8 M USD−68.20%1.78%
Equity
Information technology
1459Rakuten ETF - Nikkei 225 Double Inverse Index
−2.48113 JPY−3.42%4.46 M USD1.320.35%
Fixed income
Broad credit
1357NEXT FUNDS Nikkei 225 Double Inverse ETF
−2.462,818 JPY−2.93%199.87 M USD1.64433.23 M USD−86.99%0.80%
Fixed income
Broad credit
1360NIKKEI 225 Bear -2x ETF
−2.4669.1 JPY−3.09%61.2 M USD0.92178.96 M USD−87.42%0.70%
Equity
Total market
159179ICBCUBS CSI Hong Kong Connect Internet Index ETF Units
−2.450.773 CNY+1.58%1.98 M USD0.95
Equity
Theme
FIATYieldMax Short COIN Option Income Strategy ETF
−2.4415.11 USD−10.17%1.74 M USD1.7432.74 M USD−30.33%1.05%
Equity
Financials
1366iFreeETF Nikkei225 Double Inverse Index
−2.4471 JPY−4.05%468.45 K USD0.5923.43 M USD−87.83%0.75%
Equity
Total market
TSLZT-Rex 2X Inverse Tesla Daily Target ETF
−2.4411.71 USD+1.04%42.84 M USD1.3727.56 M USD−76.28%1.05%
Equity
Consumer discretionary