DVY vs NUGT
iShares Select Dividend ETF vs Direxion Daily Gold Miners Bull 2X ETF
- • DVY has the lower expense ratio at 0.38% vs 1.13% for NUGT.
- • DVY pays a higher dividend yield (3.29%).
Side-by-side metrics
| Metric | DVY | NUGT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.38% | 1.13% |
Dividend yield Trailing 12-month yield. | 3.29% | 1.00% |
AUM Assets under management — bigger funds are typically more liquid. | $23.69B | $762M |
YTD return | 17.74% | -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. | 0.51 | 0.75 |
P/E ratio | 14.69 | 14.98 |
Last price | $162.67 | $136.76 |
Inception | — | — |
Issuer | iShares | Direxion |
DVY top holdings
| PFE | Pfizer Inc | 2.46% |
| MO | Altria Group Inc | 2.38% |
| HPQ | HP Inc | 2.16% |
| PRU | Prudential Financial Inc | 2.12% |
| TROW | T. Rowe Price Group Inc | 1.99% |
| OKE | ONEOK Inc | 1.84% |
| TGT | Target Corp | 1.68% |
| VZ | Verizon Communications Inc | 1.66% |
| CVX | Chevron Corp | 1.62% |
| KMB | Kimberly-Clark Corp | 1.61% |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 21.24% |
About DVY
DVY (iShares Select Dividend ETF) is 100 high-dividend-yielding US stocks. Managed by iShares, the fund carries $23.7B in assets under management, an expense ratio of 0.38%, a dividend yield of 3.29%. Its largest holding is Pfizer Inc (PFE), which represents 2.5% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.8%.
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%.