EMB vs NUGT
iShares JP Morgan USD Emerging Markets Bond ETF vs Direxion Daily Gold Miners Bull 2X ETF
- • EMB has the lower expense ratio at 0.39% vs 1.13% for NUGT.
- • EMB pays a higher dividend yield (5.02%).
Side-by-side metrics
| Metric | EMB | NUGT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.39% | 1.13% |
Dividend yield Trailing 12-month yield. | 5.02% | 0.61% |
AUM Assets under management — bigger funds are typically more liquid. | $14.62B | $856M |
YTD return | 2.11% | -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. | 1.08 | 0.61 |
P/E ratio | — | 13.65 |
Last price | $96.00 | $117.85 |
Inception | — | — |
Issuer | iShares | Direxion |
EMB top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.96% |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 60.30% |
About EMB
EMB (iShares JP Morgan USD Emerging Markets Bond ETF) is USD-denominated emerging market government bonds. Managed by iShares, the fund carries $14.6B in assets under management, an expense ratio of 0.39%, a dividend yield of 5.02%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.0% 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 $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%.