ESGU vs NUGT
iShares MSCI USA ESG Optimized ETF vs Direxion Daily Gold Miners Bull 2X ETF
- • ESGU has the lower expense ratio at 0.15% vs 1.13% for NUGT.
- • ESGU pays a higher dividend yield (0.94%).
Side-by-side metrics
| Metric | ESGU | NUGT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 1.13% |
Dividend yield Trailing 12-month yield. | 0.94% | 0.61% |
AUM Assets under management — bigger funds are typically more liquid. | $17.75B | $856M |
YTD return | 10.32% | -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. | 1.03 | 0.61 |
P/E ratio | 27.11 | 13.61 |
Last price | $165.00 | $117.48 |
Inception | — | — |
Issuer | iShares | Direxion |
ESGU top holdings
| NVDA | NVIDIA Corp | 7.15% |
| AAPL | Apple Inc | 6.46% |
| MSFT | Microsoft Corp | 4.08% |
| GOOG | Alphabet Inc Class C | 3.54% |
| AMZN | Amazon.com Inc | 3.49% |
| AVGO | Broadcom Inc | 2.64% |
| GOOGL | Alphabet Inc Class A | 2.16% |
| MU | Micron Technology Inc | 1.98% |
| TSLA | Tesla Inc | 1.81% |
| META | Meta Platforms Inc Class A | 1.78% |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 60.30% |
About ESGU
ESGU (iShares MSCI USA ESG Optimized ETF) is US large/mid-cap stocks with favorable ESG ratings. Managed by iShares, the fund carries $17.7B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.94%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.1% of the portfolio. Real Estate is the fund's largest sector exposure at 2.0%.
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%.