Worst Weekly Collapse Since 2020: Inverse ETFs Soar

Zacks
07 Apr

U.S. markets suffered a major blow last week as renewed trade tensions and inflation concerns rattled investors. The S&P 500declined 8.2%, recording its worst weekly performance since 2020. The Dow Jones Industrial Averagenosedived over 7% and officially entered correction territory. The Nasdaq Composite sank 8.6%, closing in bear market territory.

Due to the market crash, some inverse exchange-traded funds (ETFs) offered 25%+ returns last week. These ETFs include Direxion Daily Semiconductor Bear 3x Shares SOXS (up 40.1%), MAX Airlines -3X Inverse Leveraged ETNs JETD (up 36%), MicroSectors Travel -3x Inverse Leveraged ETN FLYD (up 33.8%), Direxion Daily S&P 500 High Beta Bear 3X Shares HIBS (up 30.4%), MicroSectors U.S. Big Banks -3 Inverse Leveraged ETN BNKD (up 28.2%) and Direxion Daily Dow Jones Internet Bear 3X Shares WEBS (up 25%).

China Retaliates With New Tariffs

The selloff worsened following news that China will impose a 34% tariff on all U.S. products starting April 10, parallelling the additional 34% tariff that the Trump administration had announced on April 2.

President Donald Trump introduced and enacted a two-step tariff strategy on April 2, 2025 marking the implementation of his "Liberation Day" plans. A baseline tariff of 10% was imposed on imports from various countries starting April 5.

Additional duties will be levied on select nations deemed the worst offenders, taking effect on April 9. Trump stated that these extra rates were determined based on both tariff and non-tariff barriers, which have long been criticized.

The move heightened fears of a prolonged global trade war, with investors fearing trade retaliations rather than negotiations (read: Inside Trump Tariffs and Their Impact on Sector ETFs).

Investors Seek Safety in Treasury Bonds

Amid the market chaos, investors sought refuge in government bonds. The 10-year Treasury yielddropped to 3.9%, approaching its lowest level since October, reflecting growing concern over economic uncertainty.

Should You Buy Inverse ETFs?

While markets will attempt to recoup losses, uncertainty related to the trade war will dominate the global markets in the near term. So, it could be a wise decision to short markets at least in the near term to earn some quick profits. Following are the ETFs that could be used to short markets.

S&P 500 – ProShares Short S&P 500 SH

Nasdaq 100 – ProShares Short QQQ PSQ

Dow Jones – ProShares Short Dow 30 DOG

Russell 2000 –   ProShares Short Russell 2000 RWM

Emerging Markets – Short MSCI Emerging Markets ProShares EUM

EAFE – Short MSCI EAFE ProShares EFZ

Midcaps – ProShares Short Midcap 400 MYY

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ProShares Short S&P500 (SH): ETF Research Reports

Proshares Short QQQ (PSQ): ETF Research Reports

Proshares Short Dow30 (DOG): ETF Research Reports

ProShares Short MSCI EAFE (EFZ): ETF Research Reports

Proshares Short MSCI Emerging Markets (EUM): ETF Research Reports

Proshares Short Russell2000 (RWM): ETF Research Reports

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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