BNDW vs NUGT

Vanguard Total World Bond ETF vs Direxion Daily Gold Miners Bull 2X ETF

Quick take
  • • BNDW has the lower expense ratio at 0.05% vs 1.13% for NUGT.
  • • BNDW pays a higher dividend yield (4.36%).

Side-by-side metrics

MetricBNDWNUGT
Expense ratio
Annual fee. Lower is better.
0.05%1.13%
Dividend yield
Trailing 12-month yield.
4.36%1.00%
AUM
Assets under management — bigger funds are typically more liquid.
$1.93B$762M
YTD return
0.46%-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.
0.810.75
P/E ratio
—14.98
Last price
$66.72$136.76
Inception
——
Issuer
VanguardDirexion

BNDW top holdings

Top holdings · BNDW
BNDVanguard Total Bond Market ETF51.31%
BNDXVanguard Total International Bond ETF48.69%
Sector breakdown · BNDW
Technology100.0%

NUGT top holdings

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

About BNDW

BNDW (Vanguard Total World Bond ETF) is Total global bond market — US plus international. Managed by Vanguard, the fund carries $1.9B in assets under management, an expense ratio of 0.05%, a dividend yield of 4.36%. Its largest holding is Vanguard Total Bond Market ETF (BND), which represents 51.3% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.

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%.