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 (5.06%).

Side-by-side metrics

MetricEMBNUGT
Expense ratio
Annual fee. Lower is better.
0.39%1.13%
Dividend yield
Trailing 12-month yield.
5.06%0.33%
AUM
Assets under management — bigger funds are typically more liquid.
$14.51B$1.01B
YTD return
1.76%1.08%
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.
1.060.40
P/E ratio
18.49
Last price
$95.90$183.09
Inception
Issuer
iSharesDirexion

EMB top holdings

Top holdings · EMB
XTSLABlackRock Cash Funds Treasury SL Agency0.90%

NUGT top holdings

Top holdings · NUGT
GDXVanEck Gold Miners ETF51.49%
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 $14.5B in assets under management, an expense ratio of 0.39%, a dividend yield of 5.06%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.9% 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 $1.0B in assets under management, an expense ratio of 1.13%, a dividend yield of 0.33%. Its largest holding is VanEck Gold Miners ETF (GDX), which represents 51.5% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.