BIL vs NUGT

SPDR Bloomberg 1-3 Month T-Bill ETF vs Direxion Daily Gold Miners Bull 2X ETF

Quick take
  • • BIL has the lower expense ratio at 0.14% vs 1.13% for NUGT.
  • • BIL pays a higher dividend yield (3.66%).

Side-by-side metrics

MetricBILNUGT
Expense ratio
Annual fee. Lower is better.
0.14%1.13%
Dividend yield
Trailing 12-month yield.
3.66%1.00%
AUM
Assets under management — bigger funds are typically more liquid.
$48.51B$762M
YTD return
3.12%-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.
0.000.75
P/E ratio
—14.98
Last price
$91.50$136.76
Inception
——
Issuer
State StreetDirexion

BIL top holdings

Holdings data unavailable for BIL.

NUGT top holdings

Top holdings · NUGT
GDXVanEck Gold Miners ETF21.24%
Sector breakdown · NUGT
Basic Materials100.0%

About BIL

BIL (SPDR Bloomberg 1-3 Month T-Bill ETF) is Ultra-short T-Bills, cash-equivalent. Managed by State Street, the fund carries $48.5B in assets under management, an expense ratio of 0.14%, a dividend yield of 3.66%.

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%.