GBTC vs NUGT
Grayscale Bitcoin Trust vs Direxion Daily Gold Miners Bull 2X ETF
GBTC$57.41
Grayscale Bitcoin Trust
Spot Bitcoin ETF from Grayscale.
Expense: 1.50%Yield: 0.00%
NUGT$136.76
Direxion Daily Gold Miners Bull 2X ETF
2x daily performance of gold mining stocks.
Expense: 1.13%Yield: 1.00%
Quick take
- • NUGT has the lower expense ratio at 1.13% vs 1.50% for GBTC.
- • NUGT pays a higher dividend yield (1.00%).
Side-by-side metrics
| Metric | GBTC | NUGT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.50% | 1.13% |
Dividend yield Trailing 12-month yield. | 0.00% | 1.00% |
AUM Assets under management — bigger funds are typically more liquid. | $9.62B | $762M |
YTD return | -15.68% | -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. | 0.00 | 0.75 |
P/E ratio | — | 14.98 |
Last price | $57.41 | $136.76 |
Inception | — | — |
Issuer | Grayscale | Direxion |
GBTC top holdings
Holdings data unavailable for GBTC.
NUGT top holdings
Top holdings · NUGT
| GDX | VanEck Gold Miners ETF | 21.24% |
Sector breakdown · NUGT
Basic Materials100.0%
About GBTC
GBTC (Grayscale Bitcoin Trust) is Spot Bitcoin ETF from Grayscale. Managed by Grayscale, the fund carries $9.6B in assets under management, an expense ratio of 1.50%.
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%.