EWJ vs NUGT

iShares MSCI Japan ETF vs Direxion Daily Gold Miners Bull 2X ETF

Quick take
  • • EWJ has the lower expense ratio at 0.49% vs 1.13% for NUGT.
  • • EWJ pays a higher dividend yield (3.83%).

Side-by-side metrics

MetricEWJNUGT
Expense ratio
Annual fee. Lower is better.
0.49%1.13%
Dividend yield
Trailing 12-month yield.
3.83%1.00%
AUM
Assets under management — bigger funds are typically more liquid.
$23.40B$762M
YTD return
13.91%-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.
0.860.75
P/E ratio
14.9914.98
Last price
$92.01$136.76
Inception
——
Issuer
iSharesDirexion

EWJ top holdings

Top holdings · EWJ
8306.TMitsubishi UFJ Financial Group Inc4.52%
7203.TToyota Motor Corp3.58%
6857.TAdvantest Corp3.14%
6098.TRecruit Holdings Co Ltd3.13%
8316.TSumitomo Mitsui Financial Group Inc2.89%
6758.TSony Group Corp2.83%
6501.THitachi Ltd2.77%
8035.TTokyo Electron Ltd2.60%
8411.TMizuho Financial Group Inc2.21%
9984.TSoftBank Group Corp2.04%
Sector breakdown · EWJ
Real Estate1.9%
Consumer Cyclical12.0%
Basic Materials2.9%
Consumer Defensive3.7%
Technology20.6%
Communication Services9.5%
Financial Services19.1%
Utilities1.0%
Industrials22.4%
Energy1.0%
Healthcare5.9%

NUGT top holdings

Top holdings · NUGT
GDXVanEck Gold Miners ETF21.24%
Sector breakdown · NUGT
Basic Materials100.0%

About EWJ

EWJ (iShares MSCI Japan ETF) is Japanese large- and mid-cap equities. Managed by iShares, the fund carries $23.4B in assets under management, an expense ratio of 0.49%, a dividend yield of 3.83%. Its largest holding is Mitsubishi UFJ Financial Group Inc (8306.T), which represents 4.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.

About NUGT

NUGT (Direxion Daily Gold Miners Bull 2X ETF) is 2x daily performance of gold mining stocks. Managed by Direxion, the fund carries $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%.