AGG vs NUGT
iShares Core US Aggregate Bond ETF vs Direxion Daily Gold Miners Bull 2X ETF
- • AGG has the lower expense ratio at 0.03% vs 1.13% for NUGT.
- • AGG pays a higher dividend yield (3.95%).
Side-by-side metrics
| Metric | AGG | NUGT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 1.13% |
Dividend yield Trailing 12-month yield. | 3.95% | 0.33% |
AUM Assets under management — bigger funds are typically more liquid. | $135.37B | $1.01B |
YTD return | 0.62% | 1.08% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.99 | 0.40 |
P/E ratio | 126.21 | 18.49 |
Last price | $98.95 | $183.09 |
Inception | — | — |
Issuer | iShares | Direxion |
AGG top holdings
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.64% |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 51.49% |
About AGG
AGG (iShares Core US Aggregate Bond ETF) is Tracks the Bloomberg US Aggregate Bond Index. Managed by iShares, the fund carries $135.4B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.95%. Its largest holding is BlackRock Cash Funds Instl SL Agency (BISXX), which represents 2.6% of the portfolio.
About NUGT
NUGT (Direxion Daily Gold Miners Bull 2X ETF) is 2x daily performance of gold mining stocks. Managed by Direxion, the fund carries $1.0B in assets under management, an expense ratio of 1.13%, a dividend yield of 0.33%. Its largest holding is VanEck Gold Miners ETF (GDX), which represents 51.5% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.