EMB vs NUGT

iShares JP Morgan USD Emerging Markets Bond ETF vs Direxion Daily Gold Miners Bull 2X ETF

Quick take
  • • EMB has the lower expense ratio at 0.39% vs 1.13% for NUGT.
  • • EMB pays a higher dividend yield (5.37%).

Side-by-side metrics

MetricEMBNUGT
Expense ratio
Annual fee. Lower is better.
0.39%1.13%
Dividend yield
Trailing 12-month yield.
5.37%1.00%
AUM
Assets under management — bigger funds are typically more liquid.
$13.57B$762M
YTD return
0.44%-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.
1.060.75
P/E ratio
—14.98
Last price
$92.06$136.76
Inception
——
Issuer
iSharesDirexion

EMB top holdings

Top holdings · EMB
XTSLABlackRock Cash Funds Treasury SL Agency0.50%

NUGT top holdings

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

About EMB

EMB (iShares JP Morgan USD Emerging Markets Bond ETF) is USD-denominated emerging market government bonds. Managed by iShares, the fund carries $13.6B in assets under management, an expense ratio of 0.39%, a dividend yield of 5.37%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.5% of the portfolio.

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%.