GOVT vs NUGT
iShares US Treasury Bond ETF vs Direxion Daily Gold Miners Bull 2X ETF
GOVT$22.14
iShares US Treasury Bond ETF
Broad US Treasury bonds across all maturities.
Expense: 0.05%Yield: 3.73%
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
- • GOVT has the lower expense ratio at 0.05% vs 1.13% for NUGT.
- • GOVT pays a higher dividend yield (3.73%).
Side-by-side metrics
| Metric | GOVT | NUGT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 1.13% |
Dividend yield Trailing 12-month yield. | 3.73% | 1.00% |
AUM Assets under management — bigger funds are typically more liquid. | $43.16B | $762M |
YTD return | -0.11% | -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. | 0.88 | 0.75 |
P/E ratio | — | 14.98 |
Last price | $22.14 | $136.76 |
Inception | — | — |
Issuer | iShares | Direxion |
GOVT top holdings
Holdings data unavailable for GOVT.
NUGT top holdings
Top holdings · NUGT
| GDX | VanEck Gold Miners ETF | 21.24% |
Sector breakdown · NUGT
Basic Materials100.0%
About GOVT
GOVT (iShares US Treasury Bond ETF) is Broad US Treasury bonds across all maturities. Managed by iShares, the fund carries $43.2B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.73%.
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%.