HDV vs NUGT
iShares Core High Dividend ETF vs Direxion Daily Gold Miners Bull 2X ETF
- • HDV has the lower expense ratio at 0.08% vs 1.13% for NUGT.
- • HDV pays a higher dividend yield (3.09%).
Side-by-side metrics
| Metric | HDV | NUGT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.08% | 1.13% |
Dividend yield Trailing 12-month yield. | 3.09% | 1.00% |
AUM Assets under management — bigger funds are typically more liquid. | $16.28B | $762M |
YTD return | 28.80% | -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. | 0.20 | 0.75 |
P/E ratio | 19.53 | 14.98 |
Last price | $30.57 | $136.76 |
Inception | — | — |
Issuer | iShares | Direxion |
HDV top holdings
| XOM | ExxonMobil Holdings Corp | 9.62% |
| CVX | Chevron Corp | 7.27% |
| ABBV | AbbVie Inc | 6.80% |
| PG | Procter & Gamble Co | 5.40% |
| VZ | Verizon Communications Inc | 5.08% |
| PM | Philip Morris International Inc | 5.06% |
| HD | The Home Depot Inc | 4.61% |
| KO | Coca-Cola Co | 4.28% |
| PEP | PepsiCo Inc | 3.90% |
| MO | Altria Group Inc | 3.88% |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 21.24% |
About HDV
HDV (iShares Core High Dividend ETF) is US high-dividend stocks with quality screen. Managed by iShares, the fund carries $16.3B in assets under management, an expense ratio of 0.08%, a dividend yield of 3.09%. Its largest holding is ExxonMobil Holdings Corp (XOM), which represents 9.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.6%.
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%.