DIA vs NUGT
SPDR Dow Jones Industrial Average ETF vs Direxion Daily Gold Miners Bull 2X ETF
- • DIA has the lower expense ratio at 0.16% vs 1.13% for NUGT.
- • DIA pays a higher dividend yield (1.38%).
Side-by-side metrics
| Metric | DIA | NUGT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.16% | 1.13% |
Dividend yield Trailing 12-month yield. | 1.38% | 0.61% |
AUM Assets under management — bigger funds are typically more liquid. | $44.06B | $856M |
YTD return | 9.60% | -39.57% |
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. | 0.84 | 0.61 |
P/E ratio | 24.79 | 13.65 |
Last price | $524.71 | $117.85 |
Inception | — | — |
Issuer | State Street | Direxion |
DIA top holdings
| CAT | Caterpillar Inc | 12.05% |
| GS | The Goldman Sachs Group Inc | 11.45% |
| UNH | UnitedHealth Group Inc | 4.70% |
| MSFT | Microsoft Corp | 4.22% |
| AMGN | Amgen Inc | 4.10% |
| GOOGL | Alphabet Inc Class A | 4.04% |
| HD | The Home Depot Inc | 3.99% |
| SHW | Sherwin-Williams Co | 3.90% |
| V | Visa Inc Class A | 3.88% |
| AXP | American Express Co | 3.83% |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 60.30% |
About DIA
DIA (SPDR Dow Jones Industrial Average ETF) is Tracks the 30-stock Dow Jones Industrial Average. Managed by State Street, the fund carries $44.1B in assets under management, an expense ratio of 0.16%, a dividend yield of 1.38%. Its largest holding is Caterpillar Inc (CAT), which represents 12.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 10.3%.
About NUGT
NUGT (Direxion Daily Gold Miners Bull 2X ETF) is 2x daily performance of gold mining stocks. Managed by Direxion, the fund carries $856M in assets under management, an expense ratio of 1.13%, a dividend yield of 0.61%. Its largest holding is VanEck Gold Miners ETF (GDX), which represents 60.3% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.