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 (1.24%).
Side-by-side metrics
| Metric | EWC | NUGT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.50% | 1.13% |
Dividend yield Trailing 12-month yield. | 1.24% | 1.00% |
AUM Assets under management — bigger funds are typically more liquid. | $7.58B | $762M |
YTD return | 13.60% | -15.61% |
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. | 0.73 | 0.75 |
P/E ratio | 18.91 | 14.98 |
Last price | $60.61 | $136.76 |
Inception | — | — |
Issuer | iShares | Direxion |
EWC top holdings
| RY | Royal Bank of Canada | 9.11% |
| TD | The Toronto-Dominion Bank | 6.65% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 6.18% |
| BMO.TO | Bank of Montreal | 3.78% |
| CNQ.TO | Canadian Natural Resources Ltd | 3.77% |
| BNS.TO | Bank of Nova Scotia | 3.71% |
| ENB.TO | Enbridge Inc | 3.49% |
| CM.TO | Canadian Imperial Bank of Commerce | 3.44% |
| SU.TO | Suncor Energy Inc | 3.04% |
| AEM.TO | Agnico Eagle Mines Ltd | 2.71% |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 21.24% |
About EWC
EWC (iShares MSCI Canada ETF) is Canadian large and mid-cap equities. Managed by iShares, the fund carries $7.6B in assets under management, an expense ratio of 0.50%, a dividend yield of 1.24%. Its largest holding is Royal Bank of Canada (RY), which represents 9.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 3.4%.
About NUGT
NUGT (Direxion Daily Gold Miners Bull 2X ETF) is 2x daily performance of gold mining stocks. Managed by Direxion, the fund carries $762M in assets under management, an expense ratio of 1.13%, a dividend yield of 1.00%. Its largest holding is VanEck Gold Miners ETF (GDX), which represents 21.2% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.