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 (5.06%).
Side-by-side metrics
| Metric | EMB | NUGT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.39% | 1.13% |
Dividend yield Trailing 12-month yield. | 5.06% | 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. | 1.06 | 0.40 |
P/E ratio | — | 18.49 |
Last price | $95.90 | $183.09 |
Inception | — | — |
Issuer | iShares | Direxion |
EMB top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.90% |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 51.49% |
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%.