Get the weekly note

Ranked by the fund’s return minus what its stated multiple would have produced, three months, as of . Rebuilt every trading night.

Leveraged ETFs short of their stated multiple

15 funds, ranked by the fund’s return minus what its stated multiple would have produced, three months, from the figures ETFIQ published on Sep 11, 2026. The field is the whole of the ranking: no score, no weighting and no view on any fund.

Leveraged ETFs short of their stated multiple, ranked by the fund’s return minus what its stated multiple would have produced, as of Sep 11, 2026. Source: ETFIQ.
#TickerFundIssuerSaysOnFund returnedLabel impliedDifference
1SNDQTradr 2X Short SNDK Daily ETFTradr-2xSNDK−64.8%+35.0%−99.8 pts
2IREZTradr 2X Short IREN Daily ETFTradr-2xIREN−40.3%+53.3%−93.6 pts
3NBIZTradr 2X Short NBIS Daily ETFTradr-2xNBIS−81.2%+6.7%−87.9 pts
4QBTZDefiance Daily Target 2X Short QBTS ETFDefiance-2xQBTS−26.5%+56.2%−82.7 pts
5CBRZTradr 2X Short CBRS Daily ETFTradr-2xCBRS−61.8%+20.6%−82.4 pts
6ASTNDefiance Daily Target 2X Short ASTS ETFDefiance-2xASTS−19.4%+54.7%−74.2 pts
7CORDT-REX 2X INVERSE CRWV DAILY TARGET ETFT-REX-2xCRWV−49.6%+23.0%−72.6 pts
8SMZTradr 2X Short SMR Daily ETFTradr-2xSMR−34.0%+25.9%−59.9 pts
9BEZTradr 2X Short BE Daily ETFTradr-2xBE−71.2%−11.9%−59.2 pts
10RGTZDefiance Daily Target 2X Short RGTI ETFDefiance-2xRGTI−2.4%+54.4%−56.8 pts
11MUZDefiance Daily Target 2X Short MU ETFDefiance-2xMU−52.0%+1.3%−53.3 pts
12LITZTradr 2X Short LITE Daily ETFTradr-2xLITE−51.4%−1.2%−50.3 pts
13IONZDefiance Daily Target 2X Short IONQ ETFDefiance-2xIONQ+26.7%+72.9%−46.2 pts
14SMSTDefiance Daily Target 2X Short MSTR ETFDefiance-2xMSTR−53.5%−11.3%−42.2 pts
15RKLZDefiance Daily Target 2X Short RKLB ETFDefiance-2xRKLB+36.5%+77.0%−40.6 pts

Method

A fund that says two times returns two times the daily move, compounded. Over a quarter that is not two times the quarter’s move, and this is the difference, in percentage points. It is arithmetic on the fund and its underlying over the same days, not a judgment about either. The ranking is the published field sorted, nothing else: no scoring, no weighting and no view on any fund. Every fund ETFIQ covers in this category is eligible, including funds that have closed, because leaving them out would flatter the category.

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

A ranking is not a recommendation and no order on this site is an opinion. ETFIQ is an independent publisher, not an adviser. Standards and sources

Cite this page. ETFIQ, Leveraged ETFs short of their stated multiple, ranked by the fund’s return minus what its stated multiple would have produced, data as of Sep 11, 2026. https://etfiq.com/rankings/leverage-furthest-from-the-label Free to use with attribution; the underlying files are at Open data.