DGRO vs NUGT

iShares Core Dividend Growth ETF vs Direxion Daily Gold Miners Bull 2X ETF

Quick take
  • • DGRO has the lower expense ratio at 0.08% vs 1.13% for NUGT.
  • • DGRO pays a higher dividend yield (1.84%).

Side-by-side metrics

MetricDGRONUGT
Expense ratio
Annual fee. Lower is better.
0.08%1.13%
Dividend yield
Trailing 12-month yield.
1.84%1.00%
AUM
Assets under management — bigger funds are typically more liquid.
$45.26B$762M
YTD return
18.79%-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.
0.610.75
P/E ratio
21.5914.98
Last price
$81.80$136.76
Inception
——
Issuer
iSharesDirexion

DGRO top holdings

Top holdings · DGRO
XOMExxonMobil Holdings Corp3.33%
ABBVAbbVie Inc3.05%
MSFTMicrosoft Corp3.04%
AAPLApple Inc3.04%
JNJJohnson & Johnson2.78%
JPMJPMorgan Chase & Co2.66%
PGProcter & Gamble Co2.42%
AVGOBroadcom Inc2.40%
PMPhilip Morris International Inc2.27%
HDThe Home Depot Inc2.07%
Sector breakdown · DGRO
Consumer Cyclical6.1%
Basic Materials2.3%
Consumer Defensive12.7%
Technology18.3%
Communication Services0.1%
Financial Services19.3%
Utilities7.1%
Industrials10.3%
Energy6.0%
Healthcare17.8%

NUGT top holdings

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

About DGRO

DGRO (iShares Core Dividend Growth ETF) is US stocks with sustained dividend growth. Managed by iShares, the fund carries $45.3B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.84%. Its largest holding is ExxonMobil Holdings Corp (XOM), which represents 3.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 6.1%.

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%.