ESGV vs NUGT

Vanguard ESG US Stock ETF vs Direxion Daily Gold Miners Bull 2X ETF

Quick take
  • ESGV has the lower expense ratio at 0.09% vs 1.13% for NUGT.
  • ESGV pays a higher dividend yield (0.90%).

Side-by-side metrics

MetricESGVNUGT
Expense ratio
Annual fee. Lower is better.
0.09%1.13%
Dividend yield
Trailing 12-month yield.
0.90%0.33%
AUM
Assets under management — bigger funds are typically more liquid.
$12.47B$1.01B
YTD return
7.17%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.
1.120.40
P/E ratio
29.0018.49
Last price
$128.94$183.09
Inception
Issuer
VanguardDirexion

ESGV top holdings

Top holdings · ESGV
NVDANVIDIA Corp8.22%
AAPLApple Inc7.36%
MSFTMicrosoft Corp5.53%
AMZNAmazon.com Inc4.02%
GOOGLAlphabet Inc Class A3.37%
AVGOBroadcom Inc2.88%
GOOGAlphabet Inc Class C2.73%
METAMeta Platforms Inc Class A2.52%
TSLATesla Inc2.11%
JPMJPMorgan Chase & Co1.50%
Sector breakdown · ESGV
Real Estate2.9%
Consumer Cyclical12.3%
Basic Materials2.0%
Consumer Defensive4.3%
Technology37.6%
Communication Services12.4%
Financial Services12.8%
Utilities0.2%
Industrials4.5%
Healthcare11.0%

NUGT top holdings

Top holdings · NUGT
GDXVanEck Gold Miners ETF51.49%
Sector breakdown · NUGT
Basic Materials100.0%

About ESGV

ESGV (Vanguard ESG US Stock ETF) is Broad US market with ESG screens applied. Managed by Vanguard, the fund carries $12.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.90%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.2% of the portfolio. Real Estate is the fund's largest sector exposure at 2.9%.

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%.