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 (4.11%).
Side-by-side metrics
| Metric | AGG | NUGT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 1.13% |
Dividend yield Trailing 12-month yield. | 4.11% | 1.00% |
AUM Assets under management — bigger funds are typically more liquid. | $139.94B | $762M |
YTD return | 0.03% | -15.61% |
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 | 0.75 |
P/E ratio | — | 14.98 |
Last price | $95.83 | $136.76 |
Inception | — | — |
Issuer | iShares | Direxion |
AGG top holdings
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.93% |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 21.24% |
About AGG
AGG (iShares Core US Aggregate Bond ETF) is Tracks the Bloomberg US Aggregate Bond Index. Managed by iShares, the fund carries $139.9B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.11%. Its largest holding is BlackRock Cash Funds Instl SL Agency (BISXX), which represents 2.9% 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 $762M in assets under management, an expense ratio of 1.13%, a dividend yield of 1.00%. Its largest holding is VanEck Gold Miners ETF (GDX), which represents 21.2% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.