EWC vs NUGT
iShares MSCI Canada ETF vs Direxion Daily Gold Miners Bull 2X ETF
- • EWC has the lower expense ratio at 0.50% vs 1.13% for NUGT.
- • EWC pays a higher dividend yield (1.30%).
Side-by-side metrics
| Metric | EWC | NUGT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.50% | 1.13% |
Dividend yield Trailing 12-month yield. | 1.30% | 0.61% |
AUM Assets under management — bigger funds are typically more liquid. | $5.96B | $856M |
YTD return | 7.99% | -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. | 0.80 | 0.61 |
P/E ratio | 21.00 | 13.65 |
Last price | $58.49 | $117.85 |
Inception | — | — |
Issuer | iShares | Direxion |
EWC top holdings
| RY | Royal Bank of Canada | 9.68% |
| TD | The Toronto-Dominion Bank | 6.74% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 4.69% |
| BMO.TO | Bank of Montreal | 4.07% |
| ENB.TO | Enbridge Inc | 3.96% |
| BNS.TO | Bank of Nova Scotia | 3.59% |
| CM.TO | Canadian Imperial Bank of Commerce | 3.54% |
| BN.TO | Brookfield Corp Registered Shs -A- Limited Vtg | 2.85% |
| CNQ.TO | Canadian Natural Resources Ltd | 2.76% |
| AEM.TO | Agnico Eagle Mines Ltd | 2.64% |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 60.30% |
About EWC
EWC (iShares MSCI Canada ETF) is Canadian large and mid-cap equities. Managed by iShares, the fund carries $6.0B in assets under management, an expense ratio of 0.50%, a dividend yield of 1.30%. Its largest holding is Royal Bank of Canada (RY), which represents 9.7% of the portfolio. Real Estate is the fund's largest sector exposure at 0.2%.
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%.